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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 65 363.00 | 47 524.00 | 17 839.00 | 65 363.00 |
044 Total Fixed Assets | 285 363.00 | 47 524.00 | 237 839.00 | 285 363.00 |
060 Merchandise inventory | 6 531.00 | | 6 531.00 | 6 531.00 |
068 Receivables – Trade and related accounts | 2 451.00 | | 2 451.00 | 2 451.00 |
072 Receivables – Other | 5 661.00 | | 5 661.00 | 5 661.00 |
080 Sellable securities | 58 500.00 | | 58 500.00 | 58 500.00 |
084 Cash | 47 603.00 | | 47 603.00 | 47 603.00 |
092 Prepaid expenses | 173.00 | | 173.00 | 173.00 |
096 Total Current Assets + Prepaid Expenses | 120 919.00 | | 120 919.00 | 120 919.00 |
110 Total Assets | 406 282.00 | 47 524.00 | 358 758.00 | 406 282.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 283 806.00 | |
136 Profit for the Year | | | 20 557.00 | |
140 Regulated Provisions | | | 5 273.00 | |
142 Total Equity - Total I | | | 318 436.00 | |
166 Suppliers and related accounts | | | 6 998.00 | |
172 Other debts | | | 33 323.00 | |
176 Total debts | | | 40 322.00 | |
180 Liabilities Total | | | 358 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 284.00 | 180 879.00 | | 194 284.00 |
218 Production of services sold - France | 27 015.00 | 23 750.00 | | 27 015.00 |
226 Operating subsidies received | 1 749.00 | 1 200.00 | | 1 749.00 |
230 Other income | 11 040.00 | 185.00 | | 11 040.00 |
232 Total operating income excluding VAT | 234 088.00 | 206 013.00 | | 234 088.00 |
234 Purchases of goods (including customs duties) | 53 224.00 | 43 562.00 | | 53 224.00 |
236 Inventory change (goods) | -2 072.00 | -748.00 | | -2 072.00 |
242 Other external expenses | 54 709.00 | 53 380.00 | | 54 709.00 |
243 (including business tax) | 1 293.00 | | | 1 293.00 |
244 Taxes, duties and similar payments | 2 928.00 | 3 803.00 | | 2 928.00 |
250 Staff compensation | 75 662.00 | 66 474.00 | | 75 662.00 |
252 Social security contributions | 17 763.00 | 15 140.00 | | 17 763.00 |
254 Depreciation and amortization | 6 043.00 | 5 709.00 | | 6 043.00 |
262 Other expenses | 1 512.00 | 1 258.00 | | 1 512.00 |
264 Total operating expenses | 209 768.00 | 188 578.00 | | 209 768.00 |
270 Operating profit | 24 320.00 | 17 435.00 | | 24 320.00 |
290 Exceptional income | | 3 295.00 | | |
300 Exceptional expenses | 135.00 | 864.00 | | 135.00 |
306 Income tax's | 3 628.00 | 2 522.00 | | 3 628.00 |
310 Profit or loss | 20 557.00 | 17 344.00 | | 20 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 832.00 | | | 832.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 071.00 | | | 4 071.00 |
490 Total Fixed Assets (Gross Value) | 280 460.00 | | | 280 460.00 |
492 Total Fixed Assets (Increases) | 4 903.00 | | | 4 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 113.00 | | | 35 113.00 |
378 Amount of deductible VAT on goods and services | 14 041.00 | | | 14 041.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
