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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 | 226 000.00 | | 226 000.00 | 226 000.00 |
028 Tangible Assets | 21 201.00 | 15 796.00 | 5 405.00 | 21 201.00 |
040 Financial Assets | 246.00 | | 246.00 | 246.00 |
044 Total Fixed Assets | 247 447.00 | 15 796.00 | 231 651.00 | 247 447.00 |
060 Merchandise inventory | 7 572.00 | | 7 572.00 | 7 572.00 |
068 Receivables – Trade and related accounts | 438.00 | | 438.00 | 438.00 |
072 Receivables – Other | 56 236.00 | | 56 236.00 | 56 236.00 |
080 Sellable securities | 7 100.00 | | 7 100.00 | 7 100.00 |
084 Cash | 32 883.00 | | 32 883.00 | 32 883.00 |
092 Prepaid expenses | 312.00 | | 312.00 | 312.00 |
096 Total Current Assets + Prepaid Expenses | 104 541.00 | | 104 541.00 | 104 541.00 |
110 Total Assets | 351 988.00 | 15 796.00 | 336 192.00 | 351 988.00 |
134 Retained Earnings | | | 49 693.00 | |
136 Profit for the Year | | | 41 497.00 | |
140 Regulated Provisions | | | 4 841.00 | |
142 Total Equity - Total I | | | 96 030.00 | |
156 Loans and similar debts | | | 100 346.00 | |
166 Suppliers and related accounts | | | 54 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 431.00 | | |
172 Other debts | | | 85 156.00 | |
176 Total debts | | | 240 162.00 | |
180 Liabilities Total | | | 336 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 990.00 | |
195 Of which payables due in more than one year | | | 48 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 243.00 | 51 474.00 | | 54 243.00 |
218 Production of services sold - France | 142 502.00 | 125 448.00 | | 142 502.00 |
230 Other income | 1 085.00 | 3.00 | | 1 085.00 |
232 Total operating income excluding VAT | 197 830.00 | 176 925.00 | | 197 830.00 |
234 Purchases of goods (including customs duties) | 33 021.00 | 31 436.00 | | 33 021.00 |
236 Inventory change (goods) | -432.00 | 2 318.00 | | -432.00 |
242 Other external expenses | 42 575.00 | 41 747.00 | | 42 575.00 |
244 Taxes, duties and similar payments | 738.00 | 1 176.00 | | 738.00 |
24B (including equipment leasing) | 4 773.00 | | | 4 773.00 |
250 Staff compensation | 50 257.00 | 41 778.00 | | 50 257.00 |
252 Social security contributions | 104.00 | 158.00 | | 104.00 |
254 Depreciation and amortization | 2 428.00 | 4 951.00 | | 2 428.00 |
262 Other expenses | 17 963.00 | 16 064.00 | | 17 963.00 |
264 Total operating expenses | 146 655.00 | 139 628.00 | | 146 655.00 |
270 Operating profit | 51 176.00 | 37 298.00 | | 51 176.00 |
290 Exceptional income | 1 340.00 | 1 080.00 | | 1 340.00 |
294 Financial expenses | 2 231.00 | 3 763.00 | | 2 231.00 |
306 Income tax's | 8 788.00 | 5 192.00 | | 8 788.00 |
310 Profit or loss | 41 497.00 | 29 422.00 | | 41 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 250 457.00 | | | 250 457.00 |
492 Total Fixed Assets (Increases) | 990.00 | | | 990.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 834.00 | | | 10 834.00 |
378 Amount of deductible VAT on goods and services | 10 422.00 | | | 10 422.00 |
