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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 | 172 000.00 | | 172 000.00 | 172 000.00 |
014 Intangible Assets - Other | 7 063.00 | 7 063.00 | | 7 063.00 |
028 Tangible Assets | 31 326.00 | 19 018.00 | 12 308.00 | 31 326.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 210 440.00 | 26 081.00 | 184 358.00 | 210 440.00 |
060 Merchandise inventory | 1 970.00 | | 1 970.00 | 1 970.00 |
072 Receivables – Other | 1 571.00 | | 1 571.00 | 1 571.00 |
084 Cash | 15 995.00 | | 15 995.00 | 15 995.00 |
096 Total Current Assets + Prepaid Expenses | 19 536.00 | | 19 536.00 | 19 536.00 |
110 Total Assets | 229 976.00 | 26 081.00 | 203 895.00 | 229 976.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 26 014.00 | |
136 Profit for the Year | | | 19 911.00 | |
142 Total Equity - Total I | | | 54 175.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 73 102.00 | |
166 Suppliers and related accounts | | | 9 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 250.00 | | |
172 Other debts | | | 66 646.00 | |
176 Total debts | | | 149 720.00 | |
180 Liabilities Total | | | 203 895.00 | |
193 Of which financial assets due in less than one year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 224.00 | 201 932.00 | | 198 224.00 |
226 Operating subsidies received | | 3 706.00 | | |
230 Other income | 3 806.00 | 1 086.00 | | 3 806.00 |
232 Total operating income excluding VAT | 202 030.00 | 206 724.00 | | 202 030.00 |
234 Purchases of goods (including customs duties) | 67 772.00 | 75 790.00 | | 67 772.00 |
236 Inventory change (goods) | 1 950.00 | -1 040.00 | | 1 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | 69.00 | | 20.00 |
242 Other external expenses | 52 469.00 | 49 339.00 | | 52 469.00 |
244 Taxes, duties and similar payments | 3 803.00 | 4 292.00 | | 3 803.00 |
24B (including equipment leasing) | 1 959.00 | | | 1 959.00 |
250 Staff compensation | 30 014.00 | 39 371.00 | | 30 014.00 |
252 Social security contributions | 5 737.00 | 7 154.00 | | 5 737.00 |
254 Depreciation and amortization | 4 922.00 | 6 340.00 | | 4 922.00 |
256 Provisions | | 805.00 | | |
262 Other expenses | 2 933.00 | 2 149.00 | | 2 933.00 |
264 Total operating expenses | 169 620.00 | 184 269.00 | | 169 620.00 |
270 Operating profit | 32 410.00 | 22 455.00 | | 32 410.00 |
294 Financial expenses | 1 742.00 | 2 241.00 | | 1 742.00 |
300 Exceptional expenses | 7 584.00 | 2 550.00 | | 7 584.00 |
306 Income tax's | 3 173.00 | 2 353.00 | | 3 173.00 |
310 Profit or loss | 19 911.00 | 15 311.00 | | 19 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 210 440.00 | | | 210 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 193.00 | | | 22 193.00 |
378 Amount of deductible VAT on goods and services | 9 821.00 | | | 9 821.00 |
624 DECREASES Provisions for Risks and Charges | 805.00 | | | 805.00 |
684 DECREASES in Total Provisions Statement | 805.00 | | | 805.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
