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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 | 94 518.00 | | 94 518.00 | 94 518.00 |
014 Intangible Assets - Other | 10 500.00 | 9 695.00 | 804.00 | 10 500.00 |
028 Tangible Assets | 99 561.00 | 37 162.00 | 62 398.00 | 99 561.00 |
044 Total Fixed Assets | 204 579.00 | 46 858.00 | 157 721.00 | 204 579.00 |
060 Merchandise inventory | 4 271.00 | | 4 271.00 | 4 271.00 |
072 Receivables – Other | 130 734.00 | | 130 734.00 | 130 734.00 |
084 Cash | 53 184.00 | | 53 184.00 | 53 184.00 |
096 Total Current Assets + Prepaid Expenses | 188 190.00 | | 188 190.00 | 188 190.00 |
110 Total Assets | 392 769.00 | 46 858.00 | 345 911.00 | 392 769.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 124 003.00 | |
136 Profit for the Year | | | 51 489.00 | |
140 Regulated Provisions | | | 1 118.00 | |
142 Total Equity - Total I | | | 184 996.00 | |
156 Loans and similar debts | | | 121 756.00 | |
166 Suppliers and related accounts | | | 10 941.00 | |
172 Other debts | | | 28 216.00 | |
176 Total debts | | | 160 915.00 | |
180 Liabilities Total | | | 345 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 441.00 | |
195 Of which payables due in more than one year | | | 33 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 731.00 | | | 215 731.00 |
226 Operating subsidies received | 38 500.00 | | | 38 500.00 |
230 Other income | 21 434.00 | | | 21 434.00 |
232 Total operating income excluding VAT | 275 666.00 | | | 275 666.00 |
234 Purchases of goods (including customs duties) | 71 743.00 | | | 71 743.00 |
236 Inventory change (goods) | 264.00 | | | 264.00 |
242 Other external expenses | 48 898.00 | | | 48 898.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 1 987.00 | | | 1 987.00 |
250 Staff compensation | 69 435.00 | | | 69 435.00 |
252 Social security contributions | 12 640.00 | | | 12 640.00 |
254 Depreciation and amortization | 13 746.00 | | | 13 746.00 |
262 Other expenses | 643.00 | | | 643.00 |
264 Total operating expenses | 219 358.00 | | | 219 358.00 |
270 Operating profit | 56 307.00 | | | 56 307.00 |
290 Exceptional income | 757.00 | | | 757.00 |
294 Financial expenses | 1 947.00 | | | 1 947.00 |
300 Exceptional expenses | 592.00 | | | 592.00 |
306 Income tax's | 3 035.00 | | | 3 035.00 |
310 Profit or loss | 51 489.00 | | | 51 489.00 |
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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 | 441.00 | | | 441.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
490 Total Fixed Assets (Gross Value) | 192 057.00 | | | 192 057.00 |
492 Total Fixed Assets (Increases) | 13 441.00 | | | 13 441.00 |
494 Total Fixed Assets (Decreases) | 920.00 | | | 920.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 385.00 | | | 385.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -385.00 | | | -385.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -385.00 | | | -385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 294.00 | | | 36 294.00 |
378 Amount of deductible VAT on goods and services | 15 770.00 | | | 15 770.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
