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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 56 542.00 | 35 772.00 | 20 769.00 | 56 542.00 |
044 Total Fixed Assets | 276 542.00 | 35 772.00 | 240 769.00 | 276 542.00 |
060 Merchandise inventory | 3 711.00 | | 3 711.00 | 3 711.00 |
068 Receivables – Trade and related accounts | 2 488.00 | | 2 488.00 | 2 488.00 |
072 Receivables – Other | 17 954.00 | | 17 954.00 | 17 954.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 28 478.00 | | 28 478.00 | 28 478.00 |
096 Total Current Assets + Prepaid Expenses | 72 631.00 | | 72 631.00 | 72 631.00 |
110 Total Assets | 349 173.00 | 35 772.00 | 313 400.00 | 349 173.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 243 699.00 | |
136 Profit for the Year | | | 22 763.00 | |
140 Regulated Provisions | | | 5 913.00 | |
142 Total Equity - Total I | | | 281 175.00 | |
166 Suppliers and related accounts | | | 8 306.00 | |
172 Other debts | | | 23 919.00 | |
176 Total debts | | | 32 226.00 | |
180 Liabilities Total | | | 313 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 051.00 | 209 338.00 | | 189 051.00 |
218 Production of services sold - France | 31 286.00 | 31 930.00 | | 31 286.00 |
226 Operating subsidies received | 1 064.00 | | | 1 064.00 |
230 Other income | 1 494.00 | 8 621.00 | | 1 494.00 |
232 Total operating income excluding VAT | 222 895.00 | 249 889.00 | | 222 895.00 |
234 Purchases of goods (including customs duties) | 47 224.00 | 48 846.00 | | 47 224.00 |
236 Inventory change (goods) | -984.00 | -634.00 | | -984.00 |
242 Other external expenses | 52 171.00 | 52 056.00 | | 52 171.00 |
243 (including business tax) | 1 362.00 | | | 1 362.00 |
244 Taxes, duties and similar payments | 4 677.00 | 6 551.00 | | 4 677.00 |
250 Staff compensation | 70 756.00 | 72 761.00 | | 70 756.00 |
252 Social security contributions | 19 021.00 | 19 878.00 | | 19 021.00 |
254 Depreciation and amortization | 3 767.00 | 2 895.00 | | 3 767.00 |
262 Other expenses | 1 228.00 | 1 590.00 | | 1 228.00 |
264 Total operating expenses | 197 860.00 | 203 943.00 | | 197 860.00 |
270 Operating profit | 25 035.00 | 45 946.00 | | 25 035.00 |
290 Exceptional income | 1 241.00 | 5 779.00 | | 1 241.00 |
294 Financial expenses | | 371.00 | | |
300 Exceptional expenses | 171.00 | 390.00 | | 171.00 |
306 Income tax's | 3 343.00 | 9 040.00 | | 3 343.00 |
310 Profit or loss | 22 763.00 | 41 925.00 | | 22 763.00 |
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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 | 1 584.00 | | | 1 584.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 011.00 | | | 4 011.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 272.00 | | | 3 272.00 |
490 Total Fixed Assets (Gross Value) | 268 782.00 | | | 268 782.00 |
492 Total Fixed Assets (Increases) | 8 867.00 | | | 8 867.00 |
494 Total Fixed Assets (Decreases) | 1 107.00 | | | 1 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 582.00 | | | 34 582.00 |
378 Amount of deductible VAT on goods and services | 13 296.00 | | | 13 296.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
