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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 | 320 913.00 | | 320 913.00 | 320 913.00 |
028 Tangible Assets | 71 871.00 | 16 406.00 | 55 464.00 | 71 871.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 392 854.00 | 16 406.00 | 376 447.00 | 392 854.00 |
060 Merchandise inventory | 35 580.00 | | 35 580.00 | 35 580.00 |
068 Receivables – Trade and related accounts | 3 290.00 | | 3 290.00 | 3 290.00 |
072 Receivables – Other | 61 661.00 | | 61 661.00 | 61 661.00 |
084 Cash | 109 810.00 | | 109 810.00 | 109 810.00 |
092 Prepaid expenses | 5 481.00 | | 5 481.00 | 5 481.00 |
096 Total Current Assets + Prepaid Expenses | 215 822.00 | | 215 822.00 | 215 822.00 |
110 Total Assets | 608 676.00 | 16 406.00 | 592 270.00 | 608 676.00 |
120 Share or Individual Capital | | | 69 055.00 | |
132 Other Reserves | | | 98 380.00 | |
136 Profit for the Year | | | 59 087.00 | |
140 Regulated Provisions | | | 8 396.00 | |
142 Total Equity - Total I | | | 234 919.00 | |
156 Loans and similar debts | | | 264 849.00 | |
166 Suppliers and related accounts | | | 77 627.00 | |
172 Other debts | | | 9 385.00 | |
174 Prepaid income | | | 5 491.00 | |
176 Total debts | | | 357 351.00 | |
180 Liabilities Total | | | 592 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 012.00 | |
195 Of which payables due in more than one year | | | 183 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 972.00 | 147 632.00 | | 162 972.00 |
218 Production of services sold - France | 172 102.00 | 166 316.00 | | 172 102.00 |
226 Operating subsidies received | 2 537.00 | 2 066.00 | | 2 537.00 |
230 Other income | 6 988.00 | 3 160.00 | | 6 988.00 |
232 Total operating income excluding VAT | 344 599.00 | 319 173.00 | | 344 599.00 |
234 Purchases of goods (including customs duties) | 83 606.00 | 90 854.00 | | 83 606.00 |
236 Inventory change (goods) | 736.00 | -8 241.00 | | 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 386.00 | 1 324.00 | | 1 386.00 |
242 Other external expenses | 67 240.00 | 59 142.00 | | 67 240.00 |
244 Taxes, duties and similar payments | 3 445.00 | 764.00 | | 3 445.00 |
250 Staff compensation | 55 076.00 | 38 890.00 | | 55 076.00 |
252 Social security contributions | 21 976.00 | 21 875.00 | | 21 976.00 |
254 Depreciation and amortization | 8 691.00 | 7 003.00 | | 8 691.00 |
262 Other expenses | 20 979.00 | 19 197.00 | | 20 979.00 |
264 Total operating expenses | 263 135.00 | 230 807.00 | | 263 135.00 |
270 Operating profit | 81 465.00 | 88 366.00 | | 81 465.00 |
280 Financial income | 175.00 | | | 175.00 |
290 Exceptional income | 3 862.00 | 8 451.00 | | 3 862.00 |
294 Financial expenses | 3 380.00 | 3 744.00 | | 3 380.00 |
300 Exceptional expenses | 4 035.00 | 9 961.00 | | 4 035.00 |
306 Income tax's | 19 000.00 | 19 033.00 | | 19 000.00 |
310 Profit or loss | 59 087.00 | 64 079.00 | | 59 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 012.00 | | | 10 012.00 |
490 Total Fixed Assets (Gross Value) | 382 841.00 | | | 382 841.00 |
492 Total Fixed Assets (Increases) | 10 012.00 | | | 10 012.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 883.00 | | | 30 883.00 |
378 Amount of deductible VAT on goods and services | 18 252.00 | | | 18 252.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
