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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 | 155 910.00 | | 155 910.00 | 155 910.00 |
014 Intangible Assets - Other | 4 007.00 | 4 007.00 | | 4 007.00 |
028 Tangible Assets | 60 517.00 | 43 873.00 | 16 645.00 | 60 517.00 |
040 Financial Assets | 7 535.00 | | 7 535.00 | 7 535.00 |
044 Total Fixed Assets | 227 970.00 | 47 880.00 | 180 090.00 | 227 970.00 |
060 Merchandise inventory | 1 227.00 | | 1 227.00 | 1 227.00 |
072 Receivables – Other | 69 299.00 | | 69 299.00 | 69 299.00 |
084 Cash | 17 456.00 | | 17 456.00 | 17 456.00 |
092 Prepaid expenses | 314.00 | | 314.00 | 314.00 |
096 Total Current Assets + Prepaid Expenses | 88 296.00 | | 88 296.00 | 88 296.00 |
110 Total Assets | 316 266.00 | 47 880.00 | 268 386.00 | 316 266.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 123 430.00 | |
136 Profit for the Year | | | 36 848.00 | |
142 Total Equity - Total I | | | 161 378.00 | |
156 Loans and similar debts | | | 82 345.00 | |
166 Suppliers and related accounts | | | 3 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 677.00 | | |
172 Other debts | | | 21 518.00 | |
176 Total debts | | | 107 007.00 | |
180 Liabilities Total | | | 268 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 153.00 | |
195 Of which payables due in more than one year | | | 51 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 056.00 | 155 129.00 | | 178 056.00 |
218 Production of services sold - France | 7 149.00 | 6 298.00 | | 7 149.00 |
230 Other income | 1 932.00 | 901.00 | | 1 932.00 |
232 Total operating income excluding VAT | 187 137.00 | 162 328.00 | | 187 137.00 |
234 Purchases of goods (including customs duties) | | 63.00 | | |
236 Inventory change (goods) | -853.00 | 243.00 | | -853.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 607.00 | 34 751.00 | | 41 607.00 |
242 Other external expenses | 39 920.00 | 34 924.00 | | 39 920.00 |
244 Taxes, duties and similar payments | 3 728.00 | 4 036.00 | | 3 728.00 |
250 Staff compensation | 36 272.00 | 27 829.00 | | 36 272.00 |
252 Social security contributions | 7 061.00 | 14 186.00 | | 7 061.00 |
254 Depreciation and amortization | 10 418.00 | 11 933.00 | | 10 418.00 |
256 Provisions | 72.00 | | | 72.00 |
262 Other expenses | 1 158.00 | 1 118.00 | | 1 158.00 |
264 Total operating expenses | 139 383.00 | 129 082.00 | | 139 383.00 |
270 Operating profit | 47 754.00 | 33 247.00 | | 47 754.00 |
294 Financial expenses | 3 727.00 | 4 717.00 | | 3 727.00 |
300 Exceptional expenses | 220.00 | 74.00 | | 220.00 |
306 Income tax's | 6 959.00 | 4 492.00 | | 6 959.00 |
310 Profit or loss | 36 848.00 | 23 963.00 | | 36 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 130.00 | | | 2 130.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 239.00 | | | 1 239.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 634.00 | | | 1 634.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 222 816.00 | | | 222 816.00 |
492 Total Fixed Assets (Increases) | 5 153.00 | | | 5 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 813.00 | | | 27 813.00 |
378 Amount of deductible VAT on goods and services | 10 861.00 | | | 10 861.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
