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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 | 116 412.00 | | 116 412.00 | 116 412.00 |
028 Tangible Assets | 70 163.00 | 43 366.00 | 26 797.00 | 70 163.00 |
040 Financial Assets | 162.00 | | 162.00 | 162.00 |
044 Total Fixed Assets | 186 737.00 | 43 366.00 | 143 371.00 | 186 737.00 |
060 Merchandise inventory | 8 730.00 | | 8 730.00 | 8 730.00 |
068 Receivables – Trade and related accounts | 2 192.00 | | 2 192.00 | 2 192.00 |
072 Receivables – Other | 66 031.00 | | 66 031.00 | 66 031.00 |
080 Sellable securities | 105 755.00 | | 105 755.00 | 105 755.00 |
084 Cash | 69 336.00 | | 69 336.00 | 69 336.00 |
092 Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
096 Total Current Assets + Prepaid Expenses | 253 213.00 | | 253 213.00 | 253 213.00 |
110 Total Assets | 439 950.00 | 43 366.00 | 396 584.00 | 439 950.00 |
120 Share or Individual Capital | | | 188 293.00 | |
126 Legal Reserve | | | 5 340.00 | |
132 Other Reserves | | | 91 770.00 | |
134 Retained Earnings | | | 6.00 | |
136 Profit for the Year | | | 21 278.00 | |
140 Regulated Provisions | | | 5 763.00 | |
142 Total Equity - Total I | | | 312 449.00 | |
156 Loans and similar debts | | | 888.00 | |
166 Suppliers and related accounts | | | 73 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 222.00 | | |
172 Other debts | | | 5 487.00 | |
174 Prepaid income | | | 4 628.00 | |
176 Total debts | | | 84 135.00 | |
180 Liabilities Total | | | 396 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 168.00 | | | 76 168.00 |
217 Production of services sold - Export | 252.00 | | | 252.00 |
218 Production of services sold - France | 89 772.00 | | | 89 772.00 |
230 Other income | 445.00 | | | 445.00 |
232 Total operating income excluding VAT | 166 385.00 | | | 166 385.00 |
234 Purchases of goods (including customs duties) | 48 927.00 | | | 48 927.00 |
236 Inventory change (goods) | -1 014.00 | | | -1 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | | | 10.00 |
242 Other external expenses | 30 042.00 | | | 30 042.00 |
243 (including business tax) | -440.00 | | | -440.00 |
244 Taxes, duties and similar payments | 2 080.00 | | | 2 080.00 |
250 Staff compensation | 30 486.00 | | | 30 486.00 |
252 Social security contributions | 25 636.00 | | | 25 636.00 |
254 Depreciation and amortization | 7 767.00 | | | 7 767.00 |
262 Other expenses | 1 987.00 | | | 1 987.00 |
264 Total operating expenses | 145 922.00 | | | 145 922.00 |
270 Operating profit | 20 463.00 | | | 20 463.00 |
280 Financial income | 356.00 | | | 356.00 |
290 Exceptional income | 4 010.00 | | | 4 010.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 3 550.00 | | | 3 550.00 |
310 Profit or loss | 21 278.00 | | | 21 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 186 737.00 | | | 186 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 924.00 | | | 14 924.00 |
378 Amount of deductible VAT on goods and services | 13 255.00 | | | 13 255.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
