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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 | 466 000.00 | | 466 000.00 | 466 000.00 |
028 Tangible Assets | 18 154.00 | 17 733.00 | 421.00 | 18 154.00 |
044 Total Fixed Assets | 484 154.00 | 17 733.00 | 466 421.00 | 484 154.00 |
060 Merchandise inventory | 10 562.00 | | 10 562.00 | 10 562.00 |
068 Receivables – Trade and related accounts | 1 526.00 | | 1 526.00 | 1 526.00 |
072 Receivables – Other | 87 656.00 | | 87 656.00 | 87 656.00 |
084 Cash | 71 428.00 | | 71 428.00 | 71 428.00 |
092 Prepaid expenses | 7 701.00 | | 7 701.00 | 7 701.00 |
096 Total Current Assets + Prepaid Expenses | 178 875.00 | | 178 875.00 | 178 875.00 |
110 Total Assets | 663 029.00 | 17 733.00 | 645 296.00 | 663 029.00 |
120 Share or Individual Capital | | | 161 276.00 | |
132 Other Reserves | | | 44 276.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 72 919.00 | |
140 Regulated Provisions | | | 2 071.00 | |
142 Total Equity - Total I | | | 280 543.00 | |
156 Loans and similar debts | | | 211 697.00 | |
166 Suppliers and related accounts | | | 120 271.00 | |
172 Other debts | | | 26 663.00 | |
174 Prepaid income | | | 6 122.00 | |
176 Total debts | | | 364 753.00 | |
180 Liabilities Total | | | 645 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 450.00 | |
195 Of which payables due in more than one year | | | 107 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 054.00 | 115 218.00 | | 114 054.00 |
218 Production of services sold - France | 271 017.00 | 268 361.00 | | 271 017.00 |
230 Other income | 2 559.00 | 425.00 | | 2 559.00 |
232 Total operating income excluding VAT | 387 629.00 | 384 004.00 | | 387 629.00 |
234 Purchases of goods (including customs duties) | 73 468.00 | 77 136.00 | | 73 468.00 |
236 Inventory change (goods) | -2 932.00 | 1 070.00 | | -2 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 5.00 | -36.00 | | 5.00 |
242 Other external expenses | 69 104.00 | 75 990.00 | | 69 104.00 |
243 (including business tax) | -296.00 | | | -296.00 |
244 Taxes, duties and similar payments | 2 899.00 | 4 154.00 | | 2 899.00 |
250 Staff compensation | 83 762.00 | 81 557.00 | | 83 762.00 |
252 Social security contributions | 24 535.00 | 17 600.00 | | 24 535.00 |
254 Depreciation and amortization | 29.00 | | | 29.00 |
262 Other expenses | 32 043.00 | 34 427.00 | | 32 043.00 |
264 Total operating expenses | 282 914.00 | 291 898.00 | | 282 914.00 |
270 Operating profit | 104 715.00 | 92 106.00 | | 104 715.00 |
280 Financial income | 33.00 | 21.00 | | 33.00 |
290 Exceptional income | 334.00 | 3 504.00 | | 334.00 |
294 Financial expenses | 3 126.00 | 6 227.00 | | 3 126.00 |
300 Exceptional expenses | 7 512.00 | 5 980.00 | | 7 512.00 |
306 Income tax's | 21 522.00 | 19 985.00 | | 21 522.00 |
310 Profit or loss | 72 919.00 | 63 439.00 | | 72 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 483 704.00 | | | 483 704.00 |
492 Total Fixed Assets (Increases) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 796.00 | | | 24 796.00 |
378 Amount of deductible VAT on goods and services | 14 834.00 | | | 14 834.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
