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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 3 549.00 | 3 026.00 | 523.00 | 3 549.00 |
028 Tangible Assets | 51 126.00 | 38 837.00 | 12 289.00 | 51 126.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 124 780.00 | 41 863.00 | 82 916.00 | 124 780.00 |
060 Merchandise inventory | 7 441.00 | | 7 441.00 | 7 441.00 |
068 Receivables – Trade and related accounts | 15 294.00 | | 15 294.00 | 15 294.00 |
072 Receivables – Other | 8 260.00 | | 8 260.00 | 8 260.00 |
084 Cash | 15 107.00 | | 15 107.00 | 15 107.00 |
092 Prepaid expenses | 345.00 | | 345.00 | 345.00 |
096 Total Current Assets + Prepaid Expenses | 46 446.00 | | 46 446.00 | 46 446.00 |
110 Total Assets | 171 226.00 | 41 863.00 | 129 363.00 | 171 226.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 12 820.00 | |
134 Retained Earnings | | | 17 612.00 | |
136 Profit for the Year | | | 6 149.00 | |
142 Total Equity - Total I | | | 37 882.00 | |
156 Loans and similar debts | | | 18 845.00 | |
166 Suppliers and related accounts | | | 49 241.00 | |
172 Other debts | | | 18 897.00 | |
174 Prepaid income | | | 4 498.00 | |
176 Total debts | | | 91 481.00 | |
180 Liabilities Total | | | 129 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 429.00 | |
195 Of which payables due in more than one year | | | 4 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 094.00 | 115 630.00 | | 110 094.00 |
218 Production of services sold - France | 255 532.00 | 214 607.00 | | 255 532.00 |
230 Other income | 4 108.00 | 226.00 | | 4 108.00 |
232 Total operating income excluding VAT | 369 733.00 | 330 463.00 | | 369 733.00 |
234 Purchases of goods (including customs duties) | 114 472.00 | 103 109.00 | | 114 472.00 |
236 Inventory change (goods) | -6 651.00 | 4 504.00 | | -6 651.00 |
238 Purchases of raw materials and other supplies (including royalties | | -371.00 | | |
242 Other external expenses | 121 305.00 | 90 475.00 | | 121 305.00 |
244 Taxes, duties and similar payments | 2 069.00 | 1 982.00 | | 2 069.00 |
250 Staff compensation | 94 972.00 | 90 768.00 | | 94 972.00 |
252 Social security contributions | 27 323.00 | 26 084.00 | | 27 323.00 |
254 Depreciation and amortization | 8 006.00 | 7 504.00 | | 8 006.00 |
262 Other expenses | 256.00 | 487.00 | | 256.00 |
264 Total operating expenses | 361 752.00 | 324 541.00 | | 361 752.00 |
270 Operating profit | 7 981.00 | 5 922.00 | | 7 981.00 |
294 Financial expenses | 647.00 | 963.00 | | 647.00 |
300 Exceptional expenses | 85.00 | 30.00 | | 85.00 |
306 Income tax's | 1 100.00 | -900.00 | | 1 100.00 |
310 Profit or loss | 6 149.00 | 5 829.00 | | 6 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 429.00 | | | 11 429.00 |
484 DECREASES Financial Assets | 405.00 | | | 405.00 |
490 Total Fixed Assets (Gross Value) | 116 780.00 | | | 116 780.00 |
492 Total Fixed Assets (Increases) | 11 429.00 | | | 11 429.00 |
494 Total Fixed Assets (Decreases) | 3 429.00 | | | 3 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 127.00 | | | 73 127.00 |
378 Amount of deductible VAT on goods and services | 41 138.00 | | | 41 138.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
