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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 | 466 000.00 | | 466 000.00 | 466 000.00 |
028 Tangible Assets | 60 995.00 | 23 651.00 | 37 344.00 | 60 995.00 |
044 Total Fixed Assets | 526 995.00 | 23 651.00 | 503 344.00 | 526 995.00 |
060 Merchandise inventory | 9 035.00 | | 9 035.00 | 9 035.00 |
068 Receivables – Trade and related accounts | 739.00 | | 739.00 | 739.00 |
072 Receivables – Other | 159 509.00 | | 159 509.00 | 159 509.00 |
084 Cash | 100 692.00 | | 100 692.00 | 100 692.00 |
092 Prepaid expenses | 7 207.00 | | 7 207.00 | 7 207.00 |
096 Total Current Assets + Prepaid Expenses | 277 183.00 | | 277 183.00 | 277 183.00 |
110 Total Assets | 804 178.00 | 23 651.00 | 780 527.00 | 804 178.00 |
120 Share or Individual Capital | | | 72 972.00 | |
132 Other Reserves | | | 171 146.00 | |
136 Profit for the Year | | | 77 290.00 | |
140 Regulated Provisions | | | 10 503.00 | |
142 Total Equity - Total I | | | 331 911.00 | |
156 Loans and similar debts | | | 186 246.00 | |
166 Suppliers and related accounts | | | 225 373.00 | |
172 Other debts | | | 24 395.00 | |
174 Prepaid income | | | 12 602.00 | |
176 Total debts | | | 448 616.00 | |
180 Liabilities Total | | | 780 527.00 | |
195 Of which payables due in more than one year | | | 99 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 559.00 | 119 067.00 | | 102 559.00 |
218 Production of services sold - France | 292 283.00 | 276 826.00 | | 292 283.00 |
226 Operating subsidies received | 927.00 | | | 927.00 |
230 Other income | 1 823.00 | 757.00 | | 1 823.00 |
232 Total operating income excluding VAT | 397 592.00 | 396 649.00 | | 397 592.00 |
234 Purchases of goods (including customs duties) | 60 652.00 | 72 951.00 | | 60 652.00 |
236 Inventory change (goods) | -700.00 | 2 227.00 | | -700.00 |
238 Purchases of raw materials and other supplies (including royalties | | 3.00 | | |
242 Other external expenses | 72 039.00 | 83 316.00 | | 72 039.00 |
244 Taxes, duties and similar payments | 3 901.00 | 4 422.00 | | 3 901.00 |
250 Staff compensation | 89 078.00 | 72 895.00 | | 89 078.00 |
252 Social security contributions | 16 958.00 | 21 951.00 | | 16 958.00 |
254 Depreciation and amortization | 6 406.00 | 3 340.00 | | 6 406.00 |
262 Other expenses | 41 173.00 | 35 311.00 | | 41 173.00 |
264 Total operating expenses | 289 507.00 | 296 414.00 | | 289 507.00 |
270 Operating profit | 108 085.00 | 100 234.00 | | 108 085.00 |
280 Financial income | 21.00 | 23.00 | | 21.00 |
290 Exceptional income | 3 167.00 | 1 043.00 | | 3 167.00 |
294 Financial expenses | 1 917.00 | 2 570.00 | | 1 917.00 |
300 Exceptional expenses | 8 891.00 | 3 389.00 | | 8 891.00 |
306 Income tax's | 23 175.00 | 21 391.00 | | 23 175.00 |
310 Profit or loss | 77 290.00 | 73 951.00 | | 77 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 529 322.00 | | | 529 322.00 |
494 Total Fixed Assets (Decreases) | 2 327.00 | | | 2 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 771.00 | | | 20 771.00 |
378 Amount of deductible VAT on goods and services | 13 971.00 | | | 13 971.00 |
