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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 59 566.00 | 16 175.00 | 43 391.00 | 59 566.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 239 626.00 | 16 175.00 | 223 451.00 | 239 626.00 |
060 Merchandise inventory | 7 742.00 | | 7 742.00 | 7 742.00 |
068 Receivables – Trade and related accounts | 347.00 | | 347.00 | 347.00 |
072 Receivables – Other | 44 623.00 | | 44 623.00 | 44 623.00 |
084 Cash | 75 476.00 | | 75 476.00 | 75 476.00 |
092 Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
096 Total Current Assets + Prepaid Expenses | 132 624.00 | | 132 624.00 | 132 624.00 |
110 Total Assets | 372 250.00 | 16 175.00 | 356 075.00 | 372 250.00 |
120 Share or Individual Capital | | | 25 261.00 | |
132 Other Reserves | | | 7 528.00 | |
136 Profit for the Year | | | 37 936.00 | |
142 Total Equity - Total I | | | 70 725.00 | |
156 Loans and similar debts | | | 198 839.00 | |
166 Suppliers and related accounts | | | 69 190.00 | |
172 Other debts | | | 13 087.00 | |
174 Prepaid income | | | 4 234.00 | |
176 Total debts | | | 285 350.00 | |
180 Liabilities Total | | | 356 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 425.00 | |
195 Of which payables due in more than one year | | | 142 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 762.00 | 81 276.00 | | 84 762.00 |
218 Production of services sold - France | 142 007.00 | 134 456.00 | | 142 007.00 |
226 Operating subsidies received | 2 000.00 | 1 939.00 | | 2 000.00 |
230 Other income | 3.00 | 2 450.00 | | 3.00 |
232 Total operating income excluding VAT | 228 772.00 | 220 120.00 | | 228 772.00 |
234 Purchases of goods (including customs duties) | 51 821.00 | 62 987.00 | | 51 821.00 |
236 Inventory change (goods) | 869.00 | -8 611.00 | | 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 566.00 | 256.00 | | 566.00 |
242 Other external expenses | 40 745.00 | 66 494.00 | | 40 745.00 |
244 Taxes, duties and similar payments | 2 744.00 | 7 844.00 | | 2 744.00 |
250 Staff compensation | 34 894.00 | 45 535.00 | | 34 894.00 |
252 Social security contributions | 13 489.00 | 8 887.00 | | 13 489.00 |
254 Depreciation and amortization | 8 095.00 | 8 080.00 | | 8 095.00 |
262 Other expenses | 19 714.00 | 17 905.00 | | 19 714.00 |
264 Total operating expenses | 172 937.00 | 209 377.00 | | 172 937.00 |
270 Operating profit | 55 835.00 | 10 743.00 | | 55 835.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 143.00 | 41.00 | | 143.00 |
294 Financial expenses | 2 021.00 | 2 401.00 | | 2 021.00 |
300 Exceptional expenses | 8 361.00 | | | 8 361.00 |
306 Income tax's | 7 660.00 | 855.00 | | 7 660.00 |
310 Profit or loss | 37 936.00 | 7 528.00 | | 37 936.00 |
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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 | 1 957.00 | | | 1 957.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 468.00 | | | 1 468.00 |
490 Total Fixed Assets (Gross Value) | 236 201.00 | | | 236 201.00 |
492 Total Fixed Assets (Increases) | 3 425.00 | | | 3 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 432.00 | | | 16 432.00 |
378 Amount of deductible VAT on goods and services | 9 432.00 | | | 9 432.00 |
