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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 | 121 130.00 | | 121 130.00 | 121 130.00 |
028 Tangible Assets | 121 847.00 | 102 008.00 | 19 839.00 | 121 847.00 |
044 Total Fixed Assets | 242 977.00 | 102 008.00 | 140 969.00 | 242 977.00 |
060 Merchandise inventory | 1 750.00 | | 1 750.00 | 1 750.00 |
068 Receivables – Trade and related accounts | 39 290.00 | | 39 290.00 | 39 290.00 |
072 Receivables – Other | 9 724.00 | | 9 724.00 | 9 724.00 |
084 Cash | 54 266.00 | | 54 266.00 | 54 266.00 |
092 Prepaid expenses | 779.00 | | 779.00 | 779.00 |
096 Total Current Assets + Prepaid Expenses | 105 810.00 | | 105 810.00 | 105 810.00 |
110 Total Assets | 348 787.00 | 102 008.00 | 246 779.00 | 348 787.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 74 000.00 | |
134 Retained Earnings | | | 1 693.00 | |
136 Profit for the Year | | | 49 945.00 | |
142 Total Equity - Total I | | | 136 638.00 | |
156 Loans and similar debts | | | 7 374.00 | |
166 Suppliers and related accounts | | | 61 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 181.00 | | |
172 Other debts | | | 41 692.00 | |
176 Total debts | | | 110 141.00 | |
180 Liabilities Total | | | 246 779.00 | |
195 Of which payables due in more than one year | | | 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 427 813.00 | 433 928.00 | | 427 813.00 |
218 Production of services sold - France | 160 926.00 | 154 712.00 | | 160 926.00 |
226 Operating subsidies received | | 4 167.00 | | |
230 Other income | 291.00 | 340.00 | | 291.00 |
232 Total operating income excluding VAT | 589 029.00 | 593 146.00 | | 589 029.00 |
234 Purchases of goods (including customs duties) | 291 896.00 | 296 544.00 | | 291 896.00 |
236 Inventory change (goods) | | -250.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 3 284.00 | 3 076.00 | | 3 284.00 |
242 Other external expenses | 92 601.00 | 94 024.00 | | 92 601.00 |
243 (including business tax) | 2 341.00 | | | 2 341.00 |
244 Taxes, duties and similar payments | 8 339.00 | 6 491.00 | | 8 339.00 |
250 Staff compensation | 58 838.00 | 91 484.00 | | 58 838.00 |
252 Social security contributions | 33 221.00 | 37 304.00 | | 33 221.00 |
254 Depreciation and amortization | 6 014.00 | 6 031.00 | | 6 014.00 |
262 Other expenses | 28 875.00 | 826.00 | | 28 875.00 |
264 Total operating expenses | 523 068.00 | 535 530.00 | | 523 068.00 |
270 Operating profit | 65 961.00 | 57 616.00 | | 65 961.00 |
280 Financial income | 9.00 | 29.00 | | 9.00 |
290 Exceptional income | 1.00 | 3 528.00 | | 1.00 |
294 Financial expenses | 2 593.00 | 817.00 | | 2 593.00 |
300 Exceptional expenses | 646.00 | 45.00 | | 646.00 |
306 Income tax's | 12 787.00 | 9 367.00 | | 12 787.00 |
310 Profit or loss | 49 945.00 | 50 945.00 | | 49 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 242 977.00 | | | 242 977.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 691.00 | | | 117 691.00 |
378 Amount of deductible VAT on goods and services | 68 036.00 | | | 68 036.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
