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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 | 348 935.00 | | 348 935.00 | 348 935.00 |
028 Tangible Assets | 42 695.00 | 17 289.00 | 25 406.00 | 42 695.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 391 645.00 | 17 289.00 | 374 357.00 | 391 645.00 |
060 Merchandise inventory | 13 577.00 | | 13 577.00 | 13 577.00 |
068 Receivables – Trade and related accounts | 757.00 | | 757.00 | 757.00 |
072 Receivables – Other | 157 033.00 | | 157 033.00 | 157 033.00 |
084 Cash | 121 755.00 | | 121 755.00 | 121 755.00 |
092 Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
096 Total Current Assets + Prepaid Expenses | 295 079.00 | | 295 079.00 | 295 079.00 |
110 Total Assets | 686 724.00 | 17 289.00 | 669 435.00 | 686 724.00 |
120 Share or Individual Capital | | | 70 151.00 | |
134 Retained Earnings | | | -64 322.00 | |
136 Profit for the Year | | | 119 740.00 | |
142 Total Equity - Total I | | | 125 569.00 | |
156 Loans and similar debts | | | 366 659.00 | |
166 Suppliers and related accounts | | | 118 268.00 | |
172 Other debts | | | 47 289.00 | |
174 Prepaid income | | | 11 651.00 | |
176 Total debts | | | 543 866.00 | |
180 Liabilities Total | | | 669 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 249 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 089.00 | 181 467.00 | | 144 089.00 |
218 Production of services sold - France | 230 714.00 | 230 805.00 | | 230 714.00 |
226 Operating subsidies received | 2 000.00 | 1 285.00 | | 2 000.00 |
230 Other income | 4.00 | 4.00 | | 4.00 |
232 Total operating income excluding VAT | 376 807.00 | 413 561.00 | | 376 807.00 |
234 Purchases of goods (including customs duties) | 102 096.00 | 128 886.00 | | 102 096.00 |
236 Inventory change (goods) | 2 040.00 | -15 617.00 | | 2 040.00 |
238 Purchases of raw materials and other supplies (including royalties | | 207.00 | | |
242 Other external expenses | 36 971.00 | 72 902.00 | | 36 971.00 |
244 Taxes, duties and similar payments | 1 466.00 | 16 452.00 | | 1 466.00 |
250 Staff compensation | 44 460.00 | 56 541.00 | | 44 460.00 |
252 Social security contributions | 6 769.00 | 10 358.00 | | 6 769.00 |
254 Depreciation and amortization | 8 639.00 | 8 649.00 | | 8 639.00 |
262 Other expenses | 23 691.00 | 29 250.00 | | 23 691.00 |
264 Total operating expenses | 226 133.00 | 307 629.00 | | 226 133.00 |
270 Operating profit | 150 673.00 | 105 932.00 | | 150 673.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | | 89.00 | | |
294 Financial expenses | 4 649.00 | 4 784.00 | | 4 649.00 |
300 Exceptional expenses | 12 926.00 | 165 813.00 | | 12 926.00 |
306 Income tax's | 13 361.00 | -254.00 | | 13 361.00 |
310 Profit or loss | 119 740.00 | -64 322.00 | | 119 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 391 630.00 | | | 391 630.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 723.00 | | | 29 723.00 |
378 Amount of deductible VAT on goods and services | 9 789.00 | | | 9 789.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
