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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 26 540.00 | 22 023.00 | 4 517.00 | 26 540.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 327 540.00 | 22 023.00 | 305 517.00 | 327 540.00 |
060 Merchandise inventory | 13 192.00 | | 13 192.00 | 13 192.00 |
068 Receivables – Trade and related accounts | 993.00 | 105.00 | 888.00 | 993.00 |
072 Receivables – Other | 142 133.00 | | 142 133.00 | 142 133.00 |
084 Cash | 185 477.00 | | 185 477.00 | 185 477.00 |
092 Prepaid expenses | 5 930.00 | | 5 930.00 | 5 930.00 |
096 Total Current Assets + Prepaid Expenses | 347 725.00 | 105.00 | 347 620.00 | 347 725.00 |
110 Total Assets | 675 265.00 | 22 128.00 | 653 137.00 | 675 265.00 |
120 Share or Individual Capital | | | 201 403.00 | |
132 Other Reserves | | | 49 362.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 67 073.00 | |
142 Total Equity - Total I | | | 317 837.00 | |
156 Loans and similar debts | | | 205 191.00 | |
166 Suppliers and related accounts | | | 86 551.00 | |
172 Other debts | | | 32 106.00 | |
174 Prepaid income | | | 11 452.00 | |
176 Total debts | | | 335 300.00 | |
180 Liabilities Total | | | 653 137.00 | |
195 Of which payables due in more than one year | | | 134 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 821.00 | 73 147.00 | | 92 821.00 |
218 Production of services sold - France | 206 002.00 | 200 352.00 | | 206 002.00 |
230 Other income | 3 092.00 | 13.00 | | 3 092.00 |
232 Total operating income excluding VAT | 301 914.00 | 273 512.00 | | 301 914.00 |
234 Purchases of goods (including customs duties) | 48 696.00 | 44 778.00 | | 48 696.00 |
236 Inventory change (goods) | 1 021.00 | -8 855.00 | | 1 021.00 |
238 Purchases of raw materials and other supplies (including royalties | | -70.00 | | |
242 Other external expenses | 48 836.00 | 40 401.00 | | 48 836.00 |
244 Taxes, duties and similar payments | 4 026.00 | 3 577.00 | | 4 026.00 |
250 Staff compensation | 56 947.00 | 51 613.00 | | 56 947.00 |
252 Social security contributions | 21 353.00 | 19 542.00 | | 21 353.00 |
254 Depreciation and amortization | 8 615.00 | 8 630.00 | | 8 615.00 |
256 Provisions | 105.00 | | | 105.00 |
262 Other expenses | 27 957.00 | 25 821.00 | | 27 957.00 |
264 Total operating expenses | 217 555.00 | 185 436.00 | | 217 555.00 |
270 Operating profit | 84 360.00 | 88 076.00 | | 84 360.00 |
290 Exceptional income | 4 063.00 | 2 474.00 | | 4 063.00 |
294 Financial expenses | 2 069.00 | 2 307.00 | | 2 069.00 |
300 Exceptional expenses | 241.00 | 594.00 | | 241.00 |
306 Income tax's | 19 040.00 | 11 399.00 | | 19 040.00 |
310 Profit or loss | 67 073.00 | 76 250.00 | | 67 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 327 540.00 | | | 327 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 637.00 | | | 18 637.00 |
378 Amount of deductible VAT on goods and services | 14 215.00 | | | 14 215.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
