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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
028 Tangible Assets | 38 642.00 | 21 985.00 | 16 657.00 | 38 642.00 |
040 Financial Assets | 1 036.00 | | 1 036.00 | 1 036.00 |
044 Total Fixed Assets | 449 678.00 | 21 985.00 | 427 693.00 | 449 678.00 |
060 Merchandise inventory | 8 335.00 | | 8 335.00 | 8 335.00 |
068 Receivables – Trade and related accounts | 569.00 | | 569.00 | 569.00 |
072 Receivables – Other | 118 257.00 | | 118 257.00 | 118 257.00 |
084 Cash | 100 449.00 | | 100 449.00 | 100 449.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 228 110.00 | | 228 110.00 | 228 110.00 |
110 Total Assets | 677 788.00 | 21 985.00 | 655 803.00 | 677 788.00 |
120 Share or Individual Capital | | | 144 887.00 | |
132 Other Reserves | | | 84 615.00 | |
136 Profit for the Year | | | 68 989.00 | |
142 Total Equity - Total I | | | 298 490.00 | |
156 Loans and similar debts | | | 241 491.00 | |
166 Suppliers and related accounts | | | 97 739.00 | |
172 Other debts | | | 18 083.00 | |
176 Total debts | | | 357 313.00 | |
180 Liabilities Total | | | 655 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 762.00 | |
195 Of which payables due in more than one year | | | 138 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 258.00 | 124 934.00 | | 149 258.00 |
218 Production of services sold - France | 223 213.00 | 218 457.00 | | 223 213.00 |
230 Other income | 2 280.00 | 260.00 | | 2 280.00 |
232 Total operating income excluding VAT | 374 751.00 | 343 651.00 | | 374 751.00 |
234 Purchases of goods (including customs duties) | 106 701.00 | 88 443.00 | | 106 701.00 |
236 Inventory change (goods) | -263.00 | -3 551.00 | | -263.00 |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | 246.00 | | 34.00 |
242 Other external expenses | 42 257.00 | 42 003.00 | | 42 257.00 |
243 (including business tax) | 1 059.00 | | | 1 059.00 |
244 Taxes, duties and similar payments | 5 632.00 | 7 351.00 | | 5 632.00 |
250 Staff compensation | 83 669.00 | 90 816.00 | | 83 669.00 |
252 Social security contributions | 9 752.00 | 11 677.00 | | 9 752.00 |
254 Depreciation and amortization | 6 850.00 | 6 258.00 | | 6 850.00 |
262 Other expenses | 29 330.00 | 28 896.00 | | 29 330.00 |
264 Total operating expenses | 283 963.00 | 272 138.00 | | 283 963.00 |
270 Operating profit | 90 788.00 | 71 513.00 | | 90 788.00 |
280 Financial income | 26.00 | 13.00 | | 26.00 |
290 Exceptional income | 525.00 | 7 582.00 | | 525.00 |
294 Financial expenses | 3 260.00 | 4 101.00 | | 3 260.00 |
300 Exceptional expenses | 256.00 | 182.00 | | 256.00 |
306 Income tax's | 18 834.00 | 15 138.00 | | 18 834.00 |
310 Profit or loss | 68 989.00 | 59 687.00 | | 68 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 950.00 | | | 1 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 797.00 | | | 7 797.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 439 917.00 | | | 439 917.00 |
492 Total Fixed Assets (Increases) | 9 762.00 | | | 9 762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 383.00 | | | 27 383.00 |
378 Amount of deductible VAT on goods and services | 14 518.00 | | | 14 518.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
