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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
028 Tangible Assets | 26 615.00 | 7 381.00 | 19 234.00 | 26 615.00 |
040 Financial Assets | 5 576.00 | | 5 576.00 | 5 576.00 |
044 Total Fixed Assets | 372 191.00 | 7 381.00 | 364 810.00 | 372 191.00 |
060 Merchandise inventory | 8 745.00 | | 8 745.00 | 8 745.00 |
072 Receivables – Other | 114 042.00 | | 114 042.00 | 114 042.00 |
084 Cash | 51 819.00 | | 51 819.00 | 51 819.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 174 606.00 | | 174 606.00 | 174 606.00 |
110 Total Assets | 546 797.00 | 7 381.00 | 539 416.00 | 546 797.00 |
120 Share or Individual Capital | | | 48 021.00 | |
132 Other Reserves | | | 30 863.00 | |
136 Profit for the Year | | | 59 910.00 | |
140 Regulated Provisions | | | 3 920.00 | |
142 Total Equity - Total I | | | 142 714.00 | |
156 Loans and similar debts | | | 256 692.00 | |
166 Suppliers and related accounts | | | 72 374.00 | |
172 Other debts | | | 59 510.00 | |
174 Prepaid income | | | 8 127.00 | |
176 Total debts | | | 396 702.00 | |
180 Liabilities Total | | | 539 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 465.00 | |
195 Of which payables due in more than one year | | | 187 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 344.00 | 70 570.00 | | 93 344.00 |
218 Production of services sold - France | 232 495.00 | 158 340.00 | | 232 495.00 |
226 Operating subsidies received | 11 046.00 | 4 000.00 | | 11 046.00 |
230 Other income | 564.00 | 1 108.00 | | 564.00 |
232 Total operating income excluding VAT | 337 449.00 | 234 016.00 | | 337 449.00 |
234 Purchases of goods (including customs duties) | 51 673.00 | 36 930.00 | | 51 673.00 |
236 Inventory change (goods) | -6 041.00 | -2 704.00 | | -6 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 468.00 | 702.00 | | 468.00 |
242 Other external expenses | 55 837.00 | 63 594.00 | | 55 837.00 |
244 Taxes, duties and similar payments | 6 708.00 | 15 057.00 | | 6 708.00 |
250 Staff compensation | 89 423.00 | 50 720.00 | | 89 423.00 |
252 Social security contributions | 19 665.00 | 11 324.00 | | 19 665.00 |
254 Depreciation and amortization | 4 827.00 | 2 933.00 | | 4 827.00 |
262 Other expenses | 32 144.00 | 24 096.00 | | 32 144.00 |
264 Total operating expenses | 254 705.00 | 202 653.00 | | 254 705.00 |
270 Operating profit | 82 744.00 | 31 363.00 | | 82 744.00 |
290 Exceptional income | 879.00 | 10 692.00 | | 879.00 |
294 Financial expenses | 6 452.00 | 5 545.00 | | 6 452.00 |
300 Exceptional expenses | 1 627.00 | 550.00 | | 1 627.00 |
306 Income tax's | 15 635.00 | 5 098.00 | | 15 635.00 |
310 Profit or loss | 59 910.00 | 30 863.00 | | 59 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 150.00 | | | 5 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 315.00 | | | 2 315.00 |
490 Total Fixed Assets (Gross Value) | 366 524.00 | | | 366 524.00 |
492 Total Fixed Assets (Increases) | 7 465.00 | | | 7 465.00 |
494 Total Fixed Assets (Decreases) | 1 798.00 | | | 1 798.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 419.00 | | | 1 419.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 419.00 | | | -1 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 297.00 | | | 14 297.00 |
378 Amount of deductible VAT on goods and services | 13 019.00 | | | 13 019.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
