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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 | 155 910.00 | | 155 910.00 | 155 910.00 |
014 Intangible Assets - Other | 4 007.00 | 4 007.00 | | 4 007.00 |
028 Tangible Assets | 55 514.00 | 33 383.00 | 22 132.00 | 55 514.00 |
040 Financial Assets | 7 385.00 | | 7 385.00 | 7 385.00 |
044 Total Fixed Assets | 222 816.00 | 37 390.00 | 185 426.00 | 222 816.00 |
060 Merchandise inventory | 375.00 | | 375.00 | 375.00 |
072 Receivables – Other | 69 173.00 | | 69 173.00 | 69 173.00 |
084 Cash | 7 740.00 | | 7 740.00 | 7 740.00 |
092 Prepaid expenses | 257.00 | | 257.00 | 257.00 |
096 Total Current Assets + Prepaid Expenses | 77 545.00 | | 77 545.00 | 77 545.00 |
110 Total Assets | 300 362.00 | 37 390.00 | 262 972.00 | 300 362.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 99 467.00 | |
136 Profit for the Year | | | 23 963.00 | |
142 Total Equity - Total I | | | 124 530.00 | |
156 Loans and similar debts | | | 108 220.00 | |
166 Suppliers and related accounts | | | 6 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 982.00 | | |
172 Other debts | | | 23 685.00 | |
176 Total debts | | | 138 441.00 | |
180 Liabilities Total | | | 262 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 049.00 | |
195 Of which payables due in more than one year | | | 79 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 129.00 | 151 216.00 | | 155 129.00 |
218 Production of services sold - France | 6 298.00 | 6 266.00 | | 6 298.00 |
230 Other income | 901.00 | 637.00 | | 901.00 |
232 Total operating income excluding VAT | 162 328.00 | 158 119.00 | | 162 328.00 |
234 Purchases of goods (including customs duties) | 63.00 | -124.00 | | 63.00 |
236 Inventory change (goods) | 243.00 | -68.00 | | 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 751.00 | 34 050.00 | | 34 751.00 |
242 Other external expenses | 34 924.00 | 41 202.00 | | 34 924.00 |
244 Taxes, duties and similar payments | 4 036.00 | 3 894.00 | | 4 036.00 |
250 Staff compensation | 27 829.00 | 21 807.00 | | 27 829.00 |
252 Social security contributions | 14 186.00 | 8 722.00 | | 14 186.00 |
254 Depreciation and amortization | 11 933.00 | 11 191.00 | | 11 933.00 |
262 Other expenses | 1 118.00 | 1 117.00 | | 1 118.00 |
264 Total operating expenses | 129 082.00 | 121 792.00 | | 129 082.00 |
270 Operating profit | 33 247.00 | 36 327.00 | | 33 247.00 |
294 Financial expenses | 4 717.00 | 4 736.00 | | 4 717.00 |
300 Exceptional expenses | 74.00 | 1 143.00 | | 74.00 |
306 Income tax's | 4 492.00 | 4 520.00 | | 4 492.00 |
310 Profit or loss | 23 963.00 | 25 928.00 | | 23 963.00 |
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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 | 3 224.00 | | | 3 224.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 593.00 | | | 1 593.00 |
482 INCREASES Financial Assets | 232.00 | | | 232.00 |
484 DECREASES Financial Assets | 76.00 | | | 76.00 |
490 Total Fixed Assets (Gross Value) | 218 812.00 | | | 218 812.00 |
492 Total Fixed Assets (Increases) | 5 049.00 | | | 5 049.00 |
494 Total Fixed Assets (Decreases) | 1 044.00 | | | 1 044.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 021.00 | | | 24 021.00 |
378 Amount of deductible VAT on goods and services | 8 274.00 | | | 8 274.00 |
