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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 | 274 408.00 | | 274 408.00 | 274 408.00 |
028 Tangible Assets | 177 353.00 | 35 528.00 | 141 825.00 | 177 353.00 |
040 Financial Assets | 1 008.00 | | 1 008.00 | 1 008.00 |
044 Total Fixed Assets | 452 769.00 | 35 528.00 | 417 241.00 | 452 769.00 |
060 Merchandise inventory | 14 391.00 | | 14 391.00 | 14 391.00 |
068 Receivables – Trade and related accounts | 1 110.00 | | 1 110.00 | 1 110.00 |
072 Receivables – Other | 57 151.00 | | 57 151.00 | 57 151.00 |
084 Cash | 43 189.00 | | 43 189.00 | 43 189.00 |
092 Prepaid expenses | 356.00 | | 356.00 | 356.00 |
096 Total Current Assets + Prepaid Expenses | 116 198.00 | | 116 198.00 | 116 198.00 |
110 Total Assets | 568 967.00 | 35 528.00 | 533 439.00 | 568 967.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 268 636.00 | |
136 Profit for the Year | | | 83 035.00 | |
142 Total Equity - Total I | | | 360 055.00 | |
156 Loans and similar debts | | | 83 941.00 | |
166 Suppliers and related accounts | | | 19 906.00 | |
172 Other debts | | | 69 538.00 | |
176 Total debts | | | 173 384.00 | |
180 Liabilities Total | | | 533 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 325.00 | |
195 Of which payables due in more than one year | | | 59 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 607 815.00 | 464 286.00 | | 607 815.00 |
226 Operating subsidies received | 1 794.00 | 2 978.00 | | 1 794.00 |
230 Other income | 5 038.00 | 5 508.00 | | 5 038.00 |
232 Total operating income excluding VAT | 614 647.00 | 472 771.00 | | 614 647.00 |
234 Purchases of goods (including customs duties) | 215 150.00 | 155 680.00 | | 215 150.00 |
236 Inventory change (goods) | -2 183.00 | 6 469.00 | | -2 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 755.00 | 11 272.00 | | 19 755.00 |
242 Other external expenses | 70 713.00 | 77 078.00 | | 70 713.00 |
243 (including business tax) | 2 284.00 | | | 2 284.00 |
244 Taxes, duties and similar payments | 9 017.00 | 11 349.00 | | 9 017.00 |
250 Staff compensation | 139 271.00 | 117 706.00 | | 139 271.00 |
252 Social security contributions | 38 253.00 | 29 976.00 | | 38 253.00 |
254 Depreciation and amortization | 12 115.00 | 9 912.00 | | 12 115.00 |
262 Other expenses | 2 118.00 | 1 854.00 | | 2 118.00 |
264 Total operating expenses | 504 209.00 | 421 295.00 | | 504 209.00 |
270 Operating profit | 110 438.00 | 51 476.00 | | 110 438.00 |
280 Financial income | 1 002.00 | 265.00 | | 1 002.00 |
294 Financial expenses | 5 059.00 | 4 468.00 | | 5 059.00 |
300 Exceptional expenses | | 333.00 | | |
306 Income tax's | 23 347.00 | 6 742.00 | | 23 347.00 |
310 Profit or loss | 83 035.00 | 40 198.00 | | 83 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 325.00 | | | 1 325.00 |
490 Total Fixed Assets (Gross Value) | 451 444.00 | | | 451 444.00 |
492 Total Fixed Assets (Increases) | 1 325.00 | | | 1 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 169.00 | | | 94 169.00 |
378 Amount of deductible VAT on goods and services | 79 221.00 | | | 79 221.00 |
