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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 | 348 935.00 | | 348 935.00 | 348 935.00 |
028 Tangible Assets | 59 601.00 | 24 406.00 | 35 196.00 | 59 601.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 408 551.00 | 24 406.00 | 384 146.00 | 408 551.00 |
060 Merchandise inventory | 16 388.00 | | 16 388.00 | 16 388.00 |
068 Receivables – Trade and related accounts | 854.00 | | 854.00 | 854.00 |
072 Receivables – Other | 80 871.00 | | 80 871.00 | 80 871.00 |
084 Cash | 230 793.00 | | 230 793.00 | 230 793.00 |
092 Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
096 Total Current Assets + Prepaid Expenses | 331 549.00 | | 331 549.00 | 331 549.00 |
110 Total Assets | 740 100.00 | 24 406.00 | 715 695.00 | 740 100.00 |
120 Share or Individual Capital | | | 77 110.00 | |
132 Other Reserves | | | 55 418.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 69 854.00 | |
140 Regulated Provisions | | | 5 750.00 | |
142 Total Equity - Total I | | | 208 132.00 | |
156 Loans and similar debts | | | 346 971.00 | |
166 Suppliers and related accounts | | | 116 710.00 | |
172 Other debts | | | 36 740.00 | |
174 Prepaid income | | | 7 142.00 | |
176 Total debts | | | 507 562.00 | |
180 Liabilities Total | | | 715 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 222.00 | |
195 Of which payables due in more than one year | | | 235 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 767.00 | 144 089.00 | | 137 767.00 |
218 Production of services sold - France | 257 225.00 | 230 714.00 | | 257 225.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 7.00 | 4.00 | | 7.00 |
232 Total operating income excluding VAT | 394 999.00 | 376 807.00 | | 394 999.00 |
234 Purchases of goods (including customs duties) | 96 006.00 | 102 096.00 | | 96 006.00 |
236 Inventory change (goods) | -2 811.00 | 2 040.00 | | -2 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | | | 2.00 |
242 Other external expenses | 40 643.00 | 36 971.00 | | 40 643.00 |
244 Taxes, duties and similar payments | 2 572.00 | 1 466.00 | | 2 572.00 |
24B (including equipment leasing) | 1 176.00 | | | 1 176.00 |
250 Staff compensation | 67 249.00 | 44 460.00 | | 67 249.00 |
252 Social security contributions | 8 436.00 | 6 769.00 | | 8 436.00 |
254 Depreciation and amortization | 9 515.00 | 8 639.00 | | 9 515.00 |
262 Other expenses | 26 359.00 | 23 691.00 | | 26 359.00 |
264 Total operating expenses | 247 970.00 | 226 133.00 | | 247 970.00 |
270 Operating profit | 147 029.00 | 150 673.00 | | 147 029.00 |
280 Financial income | 159.00 | 3.00 | | 159.00 |
290 Exceptional income | 828.00 | | | 828.00 |
294 Financial expenses | 3 254.00 | 4 649.00 | | 3 254.00 |
300 Exceptional expenses | 46 698.00 | 12 926.00 | | 46 698.00 |
306 Income tax's | 28 210.00 | 13 361.00 | | 28 210.00 |
310 Profit or loss | 69 854.00 | 119 740.00 | | 69 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 531.00 | | | 18 531.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 692.00 | | | 2 692.00 |
490 Total Fixed Assets (Gross Value) | 391 645.00 | | | 391 645.00 |
492 Total Fixed Assets (Increases) | 21 222.00 | | | 21 222.00 |
494 Total Fixed Assets (Decreases) | 4 316.00 | | | 4 316.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 316.00 | | | 4 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 023.00 | | | 30 023.00 |
378 Amount of deductible VAT on goods and services | 10 483.00 | | | 10 483.00 |
