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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 | 466 000.00 | | 466 000.00 | 466 000.00 |
028 Tangible Assets | 63 322.00 | 19 572.00 | 43 750.00 | 63 322.00 |
044 Total Fixed Assets | 529 322.00 | 19 572.00 | 509 750.00 | 529 322.00 |
060 Merchandise inventory | 8 335.00 | | 8 335.00 | 8 335.00 |
068 Receivables – Trade and related accounts | 1 429.00 | | 1 429.00 | 1 429.00 |
072 Receivables – Other | 77 572.00 | | 77 572.00 | 77 572.00 |
084 Cash | 74 184.00 | | 74 184.00 | 74 184.00 |
092 Prepaid expenses | 7 273.00 | | 7 273.00 | 7 273.00 |
096 Total Current Assets + Prepaid Expenses | 168 793.00 | | 168 793.00 | 168 793.00 |
110 Total Assets | 698 115.00 | 19 572.00 | 678 544.00 | 698 115.00 |
120 Share or Individual Capital | | | 149 118.00 | |
132 Other Reserves | | | 107 195.00 | |
136 Profit for the Year | | | 73 951.00 | |
140 Regulated Provisions | | | 8 220.00 | |
142 Total Equity - Total I | | | 338 485.00 | |
156 Loans and similar debts | | | 192 334.00 | |
166 Suppliers and related accounts | | | 125 644.00 | |
172 Other debts | | | 15 861.00 | |
174 Prepaid income | | | 6 220.00 | |
176 Total debts | | | 340 059.00 | |
180 Liabilities Total | | | 678 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 431.00 | |
195 Of which payables due in more than one year | | | 78 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 067.00 | 114 054.00 | | 119 067.00 |
218 Production of services sold - France | 276 826.00 | 271 017.00 | | 276 826.00 |
230 Other income | 757.00 | 2 559.00 | | 757.00 |
232 Total operating income excluding VAT | 396 649.00 | 387 629.00 | | 396 649.00 |
234 Purchases of goods (including customs duties) | 72 951.00 | 73 468.00 | | 72 951.00 |
236 Inventory change (goods) | 2 227.00 | -2 932.00 | | 2 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | 5.00 | | 3.00 |
242 Other external expenses | 83 316.00 | 69 104.00 | | 83 316.00 |
244 Taxes, duties and similar payments | 4 422.00 | 2 899.00 | | 4 422.00 |
250 Staff compensation | 72 895.00 | 83 762.00 | | 72 895.00 |
252 Social security contributions | 21 951.00 | 24 535.00 | | 21 951.00 |
254 Depreciation and amortization | 3 340.00 | 29.00 | | 3 340.00 |
262 Other expenses | 35 311.00 | 32 043.00 | | 35 311.00 |
264 Total operating expenses | 296 414.00 | 282 914.00 | | 296 414.00 |
270 Operating profit | 100 234.00 | 104 715.00 | | 100 234.00 |
280 Financial income | 23.00 | 33.00 | | 23.00 |
290 Exceptional income | 1 043.00 | 334.00 | | 1 043.00 |
294 Financial expenses | 2 570.00 | 3 126.00 | | 2 570.00 |
300 Exceptional expenses | 3 389.00 | 7 512.00 | | 3 389.00 |
306 Income tax's | 21 391.00 | 21 522.00 | | 21 391.00 |
310 Profit or loss | 73 951.00 | 72 919.00 | | 73 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 800.00 | | | 21 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 869.00 | | | 24 869.00 |
482 INCREASES Financial Assets | 1 762.00 | | | 1 762.00 |
484 DECREASES Financial Assets | 1 762.00 | | | 1 762.00 |
490 Total Fixed Assets (Gross Value) | 484 154.00 | | | 484 154.00 |
492 Total Fixed Assets (Increases) | 48 431.00 | | | 48 431.00 |
494 Total Fixed Assets (Decreases) | 3 263.00 | | | 3 263.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 501.00 | | | 1 501.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 501.00 | | | 1 501.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 501.00 | | | 1 501.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 501.00 | | | 1 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 229.00 | | | 24 229.00 |
378 Amount of deductible VAT on goods and services | 17 277.00 | | | 17 277.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
