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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 | 222 167.00 | | 222 167.00 | 222 167.00 |
028 Tangible Assets | 20 029.00 | 10 437.00 | 9 592.00 | 20 029.00 |
040 Financial Assets | 897.00 | | 897.00 | 897.00 |
044 Total Fixed Assets | 243 092.00 | 10 437.00 | 232 655.00 | 243 092.00 |
060 Merchandise inventory | 7 695.00 | | 7 695.00 | 7 695.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 45 978.00 | | 45 978.00 | 45 978.00 |
084 Cash | 71 704.00 | | 71 704.00 | 71 704.00 |
092 Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
096 Total Current Assets + Prepaid Expenses | 126 713.00 | | 126 713.00 | 126 713.00 |
110 Total Assets | 369 805.00 | 10 437.00 | 359 368.00 | 369 805.00 |
120 Share or Individual Capital | | | | |
134 Retained Earnings | | | 40 766.00 | |
136 Profit for the Year | | | 39 117.00 | |
142 Total Equity - Total I | | | 79 882.00 | |
156 Loans and similar debts | | | 171 432.00 | |
166 Suppliers and related accounts | | | 38 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 511.00 | | |
172 Other debts | | | 69 559.00 | |
176 Total debts | | | 279 486.00 | |
180 Liabilities Total | | | 359 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
195 Of which payables due in more than one year | | | 119 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 995.00 | 60 009.00 | | 54 995.00 |
218 Production of services sold - France | 126 216.00 | 114 583.00 | | 126 216.00 |
230 Other income | 1 454.00 | 32.00 | | 1 454.00 |
232 Total operating income excluding VAT | 182 664.00 | 174 624.00 | | 182 664.00 |
234 Purchases of goods (including customs duties) | 37 500.00 | 37 744.00 | | 37 500.00 |
236 Inventory change (goods) | -2 012.00 | 1 820.00 | | -2 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 219.00 | 357.00 | | 219.00 |
242 Other external expenses | 37 429.00 | 38 447.00 | | 37 429.00 |
243 (including business tax) | 205.00 | | | 205.00 |
244 Taxes, duties and similar payments | 798.00 | 948.00 | | 798.00 |
250 Staff compensation | 39 823.00 | 32 293.00 | | 39 823.00 |
252 Social security contributions | 1 297.00 | 1 149.00 | | 1 297.00 |
254 Depreciation and amortization | 4 814.00 | 4 657.00 | | 4 814.00 |
262 Other expenses | 20 849.00 | 17 587.00 | | 20 849.00 |
264 Total operating expenses | 140 718.00 | 135 003.00 | | 140 718.00 |
270 Operating profit | 41 947.00 | 39 622.00 | | 41 947.00 |
290 Exceptional income | 238.00 | 3 797.00 | | 238.00 |
294 Financial expenses | 3 042.00 | 3 398.00 | | 3 042.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
310 Profit or loss | 39 117.00 | 40 020.00 | | 39 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 241 692.00 | | | 241 692.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 893.00 | | | 11 893.00 |
378 Amount of deductible VAT on goods and services | 9 860.00 | | | 9 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
