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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 |
028 Tangible Assets | 104 712.00 | 47 179.00 | 57 532.00 | 104 712.00 |
044 Total Fixed Assets | 199 230.00 | 47 179.00 | 152 051.00 | 199 230.00 |
060 Merchandise inventory | 4 042.00 | | 4 042.00 | 4 042.00 |
072 Receivables – Other | 50 998.00 | | 50 998.00 | 50 998.00 |
084 Cash | 111 738.00 | | 111 738.00 | 111 738.00 |
092 Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
096 Total Current Assets + Prepaid Expenses | 168 159.00 | | 168 159.00 | 168 159.00 |
110 Total Assets | 367 390.00 | 47 179.00 | 320 210.00 | 367 390.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 75 492.00 | |
136 Profit for the Year | | | 52 397.00 | |
140 Regulated Provisions | | | 361.00 | |
142 Total Equity - Total I | | | 136 637.00 | |
156 Loans and similar debts | | | 106 976.00 | |
166 Suppliers and related accounts | | | 33 698.00 | |
172 Other debts | | | 42 898.00 | |
176 Total debts | | | 183 573.00 | |
180 Liabilities Total | | | 320 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 336.00 | |
195 Of which payables due in more than one year | | | 77 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 522.00 | | | 256 522.00 |
226 Operating subsidies received | 55 898.00 | | | 55 898.00 |
230 Other income | 26 115.00 | | | 26 115.00 |
232 Total operating income excluding VAT | 338 536.00 | | | 338 536.00 |
234 Purchases of goods (including customs duties) | 85 386.00 | | | 85 386.00 |
236 Inventory change (goods) | 229.00 | | | 229.00 |
242 Other external expenses | 58 703.00 | | | 58 703.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 4 020.00 | | | 4 020.00 |
250 Staff compensation | 100 581.00 | | | 100 581.00 |
252 Social security contributions | 18 031.00 | | | 18 031.00 |
254 Depreciation and amortization | 14 096.00 | | | 14 096.00 |
259 (including tax provisions for foreign business establishments) | 1 063.00 | | | 1 063.00 |
262 Other expenses | 1 063.00 | | | 1 063.00 |
264 Total operating expenses | 282 113.00 | | | 282 113.00 |
270 Operating profit | 56 422.00 | | | 56 422.00 |
290 Exceptional income | 757.00 | | | 757.00 |
294 Financial expenses | 2 871.00 | | | 2 871.00 |
300 Exceptional expenses | 1 910.00 | | | 1 910.00 |
310 Profit or loss | 52 397.00 | | | 52 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 500.00 | | | 10 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 101.00 | | | 5 101.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 235.00 | | | 5 235.00 |
490 Total Fixed Assets (Gross Value) | 204 579.00 | | | 204 579.00 |
492 Total Fixed Assets (Increases) | 10 336.00 | | | 10 336.00 |
494 Total Fixed Assets (Decreases) | 15 685.00 | | | 15 685.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 910.00 | | | 1 910.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 910.00 | | | -1 910.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 910.00 | | | -1 910.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
