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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 | 247 000.00 | | 247 000.00 | 247 000.00 |
028 Tangible Assets | 63 826.00 | 42 210.00 | 21 616.00 | 63 826.00 |
040 Financial Assets | 6 633.00 | | 6 633.00 | 6 633.00 |
044 Total Fixed Assets | 317 458.00 | 42 210.00 | 275 248.00 | 317 458.00 |
060 Merchandise inventory | 8 164.00 | | 8 164.00 | 8 164.00 |
072 Receivables – Other | 66 463.00 | | 66 463.00 | 66 463.00 |
084 Cash | 147 862.00 | | 147 862.00 | 147 862.00 |
092 Prepaid expenses | 7 105.00 | | 7 105.00 | 7 105.00 |
096 Total Current Assets + Prepaid Expenses | 229 595.00 | | 229 595.00 | 229 595.00 |
110 Total Assets | 547 053.00 | 42 210.00 | 504 843.00 | 547 053.00 |
120 Share or Individual Capital | | | 100 135.00 | |
132 Other Reserves | | | 139 160.00 | |
136 Profit for the Year | | | 32 373.00 | |
140 Regulated Provisions | | | 1 017.00 | |
142 Total Equity - Total I | | | 272 684.00 | |
156 Loans and similar debts | | | 41 794.00 | |
166 Suppliers and related accounts | | | 153 133.00 | |
172 Other debts | | | 31 647.00 | |
174 Prepaid income | | | 5 585.00 | |
176 Total debts | | | 232 159.00 | |
180 Liabilities Total | | | 504 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 183.00 | 145 776.00 | | 147 183.00 |
218 Production of services sold - France | 258 245.00 | 247 837.00 | | 258 245.00 |
230 Other income | 5 405.00 | 978.00 | | 5 405.00 |
232 Total operating income excluding VAT | 410 833.00 | 394 590.00 | | 410 833.00 |
234 Purchases of goods (including customs duties) | 91 620.00 | 94 106.00 | | 91 620.00 |
236 Inventory change (goods) | 2 339.00 | -1 596.00 | | 2 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 175.00 | 23.00 | | 175.00 |
242 Other external expenses | 61 415.00 | 54 090.00 | | 61 415.00 |
244 Taxes, duties and similar payments | 2 623.00 | 4 353.00 | | 2 623.00 |
250 Staff compensation | 153 338.00 | 141 990.00 | | 153 338.00 |
252 Social security contributions | 12 854.00 | 13 220.00 | | 12 854.00 |
254 Depreciation and amortization | 7 669.00 | 7 606.00 | | 7 669.00 |
262 Other expenses | 38 678.00 | 33 725.00 | | 38 678.00 |
264 Total operating expenses | 370 711.00 | 347 516.00 | | 370 711.00 |
270 Operating profit | 40 122.00 | 47 074.00 | | 40 122.00 |
280 Financial income | 422.00 | 372.00 | | 422.00 |
290 Exceptional income | 1 071.00 | 997.00 | | 1 071.00 |
294 Financial expenses | 3 187.00 | 4 231.00 | | 3 187.00 |
306 Income tax's | 6 056.00 | 6 512.00 | | 6 056.00 |
310 Profit or loss | 32 373.00 | 37 700.00 | | 32 373.00 |
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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 | 1 658.00 | | | 1 658.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 483.00 | | | 6 483.00 |
490 Total Fixed Assets (Gross Value) | 309 317.00 | | | 309 317.00 |
492 Total Fixed Assets (Increases) | 8 141.00 | | | 8 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 480.00 | | | 27 480.00 |
378 Amount of deductible VAT on goods and services | 17 930.00 | | | 17 930.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
