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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 | 405 000.00 | | 405 000.00 | 405 000.00 |
028 Tangible Assets | 34 281.00 | 11 894.00 | 22 386.00 | 34 281.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 439 301.00 | 11 894.00 | 427 406.00 | 439 301.00 |
060 Merchandise inventory | 15 249.00 | | 15 249.00 | 15 249.00 |
068 Receivables – Trade and related accounts | 953.00 | | 953.00 | 953.00 |
072 Receivables – Other | 123 301.00 | | 123 301.00 | 123 301.00 |
084 Cash | 75 683.00 | | 75 683.00 | 75 683.00 |
092 Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
096 Total Current Assets + Prepaid Expenses | 217 786.00 | | 217 786.00 | 217 786.00 |
110 Total Assets | 657 087.00 | 11 894.00 | 645 192.00 | 657 087.00 |
120 Share or Individual Capital | | | 54 543.00 | |
132 Other Reserves | | | 58 252.00 | |
136 Profit for the Year | | | 59 846.00 | |
140 Regulated Provisions | | | 13 363.00 | |
142 Total Equity - Total I | | | 186 004.00 | |
156 Loans and similar debts | | | 253 133.00 | |
166 Suppliers and related accounts | | | 154 421.00 | |
172 Other debts | | | 41 546.00 | |
174 Prepaid income | | | 10 089.00 | |
176 Total debts | | | 459 189.00 | |
180 Liabilities Total | | | 645 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 408.00 | |
195 Of which payables due in more than one year | | | 170 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 962.00 | 94 316.00 | | 113 962.00 |
218 Production of services sold - France | 267 818.00 | 244 382.00 | | 267 818.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 3 925.00 | 2.00 | | 3 925.00 |
232 Total operating income excluding VAT | 387 706.00 | 338 700.00 | | 387 706.00 |
234 Purchases of goods (including customs duties) | 65 584.00 | 54 437.00 | | 65 584.00 |
236 Inventory change (goods) | -444.00 | 531.00 | | -444.00 |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | 58.00 | | 17.00 |
242 Other external expenses | 87 819.00 | 75 932.00 | | 87 819.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 6 343.00 | 4 212.00 | | 6 343.00 |
250 Staff compensation | 82 250.00 | 79 296.00 | | 82 250.00 |
252 Social security contributions | 29 160.00 | 21 346.00 | | 29 160.00 |
254 Depreciation and amortization | 5 575.00 | 4 132.00 | | 5 575.00 |
262 Other expenses | 32 589.00 | 29 750.00 | | 32 589.00 |
264 Total operating expenses | 308 894.00 | 269 694.00 | | 308 894.00 |
270 Operating profit | 78 812.00 | 69 006.00 | | 78 812.00 |
290 Exceptional income | 23 733.00 | 935.00 | | 23 733.00 |
294 Financial expenses | 4 615.00 | 5 281.00 | | 4 615.00 |
300 Exceptional expenses | 20 298.00 | 3 982.00 | | 20 298.00 |
306 Income tax's | 17 786.00 | 13 039.00 | | 17 786.00 |
310 Profit or loss | 59 846.00 | 47 639.00 | | 59 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 408.00 | | | 1 408.00 |
490 Total Fixed Assets (Gross Value) | 437 892.00 | | | 437 892.00 |
492 Total Fixed Assets (Increases) | 1 408.00 | | | 1 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 421.00 | | | 22 421.00 |
378 Amount of deductible VAT on goods and services | 25 415.00 | | | 25 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
