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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 247 000.00 | | 247 000.00 | 247 000.00 |
028 Tangible Assets | 44 382.00 | 23 580.00 | 20 802.00 | 44 382.00 |
040 Financial Assets | 6 453.00 | | 6 453.00 | 6 453.00 |
044 Total Fixed Assets | 297 834.00 | 23 580.00 | 274 254.00 | 297 834.00 |
060 Merchandise inventory | 7 560.00 | | 7 560.00 | 7 560.00 |
068 Receivables – Trade and related accounts | 417.00 | | 417.00 | 417.00 |
072 Receivables – Other | 68 174.00 | | 68 174.00 | 68 174.00 |
084 Cash | 114 457.00 | | 114 457.00 | 114 457.00 |
092 Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
096 Total Current Assets + Prepaid Expenses | 192 041.00 | | 192 041.00 | 192 041.00 |
110 Total Assets | 489 875.00 | 23 580.00 | 466 295.00 | 489 875.00 |
120 Share or Individual Capital | | | 87 087.00 | |
132 Other Reserves | | | 31 082.00 | |
136 Profit for the Year | | | 35 112.00 | |
140 Regulated Provisions | | | 2 060.00 | |
142 Total Equity - Total I | | | 155 340.00 | |
156 Loans and similar debts | | | 146 016.00 | |
166 Suppliers and related accounts | | | 135 519.00 | |
172 Other debts | | | 24 231.00 | |
174 Prepaid income | | | 5 190.00 | |
176 Total debts | | | 310 955.00 | |
180 Liabilities Total | | | 466 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 843.00 | |
195 Of which payables due in more than one year | | | 107 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 894.00 | | | 9 894.00 |
210 Sales of goods - France | 156 514.00 | 128 509.00 | | 156 514.00 |
217 Production of services sold - Export | 1 750.00 | | | 1 750.00 |
218 Production of services sold - France | 200 586.00 | 168 818.00 | | 200 586.00 |
230 Other income | 865.00 | 594.00 | | 865.00 |
232 Total operating income excluding VAT | 357 965.00 | 297 922.00 | | 357 965.00 |
234 Purchases of goods (including customs duties) | 106 723.00 | 94 434.00 | | 106 723.00 |
236 Inventory change (goods) | -1 353.00 | -3 457.00 | | -1 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 510.00 | 95.00 | | 510.00 |
242 Other external expenses | 48 970.00 | 50 541.00 | | 48 970.00 |
243 (including business tax) | 631.00 | | | 631.00 |
244 Taxes, duties and similar payments | 2 005.00 | 2 157.00 | | 2 005.00 |
250 Staff compensation | 110 766.00 | 88 645.00 | | 110 766.00 |
252 Social security contributions | 8 637.00 | 8 074.00 | | 8 637.00 |
254 Depreciation and amortization | 9 036.00 | 8 153.00 | | 9 036.00 |
262 Other expenses | 26 823.00 | 21 681.00 | | 26 823.00 |
264 Total operating expenses | 312 117.00 | 270 323.00 | | 312 117.00 |
270 Operating profit | 45 848.00 | 27 599.00 | | 45 848.00 |
280 Financial income | 198.00 | 159.00 | | 198.00 |
290 Exceptional income | 652.00 | 4 048.00 | | 652.00 |
294 Financial expenses | 5 992.00 | 6 857.00 | | 5 992.00 |
306 Income tax's | 5 594.00 | 3 303.00 | | 5 594.00 |
310 Profit or loss | 35 112.00 | 21 646.00 | | 35 112.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 843.00 | | | 6 843.00 |
490 Total Fixed Assets (Gross Value) | 290 992.00 | | | 290 992.00 |
492 Total Fixed Assets (Increases) | 6 843.00 | | | 6 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 986.00 | | | 28 986.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 16 074.00 | | | 16 074.00 |
