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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
028 Tangible Assets | 86 586.00 | 22 277.00 | 64 310.00 | 86 586.00 |
044 Total Fixed Assets | 406 586.00 | 22 277.00 | 384 310.00 | 406 586.00 |
060 Merchandise inventory | 17 934.00 | | 17 934.00 | 17 934.00 |
064 Advances and down payments on orders | 1 469.00 | | 1 469.00 | 1 469.00 |
072 Receivables – Other | 107 445.00 | | 107 445.00 | 107 445.00 |
080 Sellable securities | 70 022.00 | | 70 022.00 | 70 022.00 |
084 Cash | 103 777.00 | | 103 777.00 | 103 777.00 |
096 Total Current Assets + Prepaid Expenses | 300 647.00 | | 300 647.00 | 300 647.00 |
110 Total Assets | 707 234.00 | 22 277.00 | 684 957.00 | 707 234.00 |
120 Share or Individual Capital | | | 100 802.00 | |
132 Other Reserves | | | 141 866.00 | |
136 Profit for the Year | | | 63 863.00 | |
140 Regulated Provisions | | | 33 407.00 | |
142 Total Equity - Total I | | | 339 938.00 | |
156 Loans and similar debts | | | 229 558.00 | |
166 Suppliers and related accounts | | | 67 401.00 | |
172 Other debts | | | 40 165.00 | |
174 Prepaid income | | | 7 896.00 | |
176 Total debts | | | 345 019.00 | |
180 Liabilities Total | | | 684 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 456.00 | |
195 Of which payables due in more than one year | | | 144 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 914.00 | 92 526.00 | | 145 914.00 |
218 Production of services sold - France | 234 713.00 | 230 131.00 | | 234 713.00 |
226 Operating subsidies received | | 4 754.00 | | |
230 Other income | 1 307.00 | 18.00 | | 1 307.00 |
232 Total operating income excluding VAT | 381 934.00 | 327 429.00 | | 381 934.00 |
234 Purchases of goods (including customs duties) | 65 243.00 | 54 552.00 | | 65 243.00 |
236 Inventory change (goods) | -3 327.00 | -7 137.00 | | -3 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 132.00 | 39.00 | | 132.00 |
242 Other external expenses | 50 132.00 | 38 364.00 | | 50 132.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 5 057.00 | 4 657.00 | | 5 057.00 |
250 Staff compensation | 95 515.00 | 67 462.00 | | 95 515.00 |
252 Social security contributions | 42 283.00 | 39 211.00 | | 42 283.00 |
254 Depreciation and amortization | 14 130.00 | 8 154.00 | | 14 130.00 |
259 (including tax provisions for foreign business establishments) | 259.00 | | | 259.00 |
262 Other expenses | 27 891.00 | 33 740.00 | | 27 891.00 |
264 Total operating expenses | 297 054.00 | 239 041.00 | | 297 054.00 |
270 Operating profit | 84 880.00 | 88 388.00 | | 84 880.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 6 465.00 | 10 433.00 | | 6 465.00 |
294 Financial expenses | 4 019.00 | 4 854.00 | | 4 019.00 |
300 Exceptional expenses | 5 991.00 | 1 052.00 | | 5 991.00 |
306 Income tax's | 17 494.00 | 19 866.00 | | 17 494.00 |
310 Profit or loss | 63 863.00 | 73 049.00 | | 63 863.00 |
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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 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 59 466.00 | | | 59 466.00 |
490 Total Fixed Assets (Gross Value) | 357 861.00 | | | 357 861.00 |
492 Total Fixed Assets (Increases) | 60 456.00 | | | 60 456.00 |
494 Total Fixed Assets (Decreases) | 11 730.00 | | | 11 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 171.00 | | | 25 171.00 |
378 Amount of deductible VAT on goods and services | 21 990.00 | | | 21 990.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
