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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 27 812.00 | 15 602.00 | 12 211.00 | 27 812.00 |
044 Total Fixed Assets | 192 812.00 | 15 602.00 | 177 211.00 | 192 812.00 |
060 Merchandise inventory | 5 626.00 | | 5 626.00 | 5 626.00 |
068 Receivables – Trade and related accounts | 1 149.00 | | 1 149.00 | 1 149.00 |
072 Receivables – Other | 15 232.00 | | 15 232.00 | 15 232.00 |
084 Cash | 65 069.00 | | 65 069.00 | 65 069.00 |
092 Prepaid expenses | 656.00 | | 656.00 | 656.00 |
096 Total Current Assets + Prepaid Expenses | 87 732.00 | | 87 732.00 | 87 732.00 |
110 Total Assets | 280 544.00 | 15 602.00 | 264 942.00 | 280 544.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 69 687.00 | |
136 Profit for the Year | | | 40 614.00 | |
142 Total Equity - Total I | | | 111 400.00 | |
156 Loans and similar debts | | | 74 209.00 | |
166 Suppliers and related accounts | | | 20 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 002.00 | | |
172 Other debts | | | 58 945.00 | |
176 Total debts | | | 153 542.00 | |
180 Liabilities Total | | | 264 942.00 | |
195 Of which payables due in more than one year | | | 54 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 717.00 | 287 336.00 | | 299 717.00 |
226 Operating subsidies received | 11 897.00 | 8 606.00 | | 11 897.00 |
230 Other income | 3 391.00 | 3 416.00 | | 3 391.00 |
232 Total operating income excluding VAT | 315 005.00 | 299 359.00 | | 315 005.00 |
234 Purchases of goods (including customs duties) | 100 520.00 | 95 490.00 | | 100 520.00 |
236 Inventory change (goods) | -1 645.00 | -429.00 | | -1 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 220.00 | 82.00 | | 220.00 |
242 Other external expenses | 70 333.00 | 53 186.00 | | 70 333.00 |
244 Taxes, duties and similar payments | 2 434.00 | 3 358.00 | | 2 434.00 |
250 Staff compensation | 78 237.00 | 84 773.00 | | 78 237.00 |
252 Social security contributions | 14 112.00 | 9 367.00 | | 14 112.00 |
254 Depreciation and amortization | 5 760.00 | 5 536.00 | | 5 760.00 |
262 Other expenses | 754.00 | 1 404.00 | | 754.00 |
264 Total operating expenses | 270 723.00 | 252 769.00 | | 270 723.00 |
270 Operating profit | 44 282.00 | 46 590.00 | | 44 282.00 |
290 Exceptional income | 348.00 | 58.00 | | 348.00 |
294 Financial expenses | 1 973.00 | 2 507.00 | | 1 973.00 |
300 Exceptional expenses | 500.00 | 24.00 | | 500.00 |
306 Income tax's | 1 543.00 | 2 978.00 | | 1 543.00 |
310 Profit or loss | 40 614.00 | 41 139.00 | | 40 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 192 812.00 | | | 192 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 317.00 | | | 36 317.00 |
378 Amount of deductible VAT on goods and services | 19 478.00 | | | 19 478.00 |
