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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
014 Intangible Assets - Other | 31 322.00 | 31 322.00 | | 31 322.00 |
028 Tangible Assets | 19 806.00 | 10 730.00 | 9 075.00 | 19 806.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 307 169.00 | 42 053.00 | 265 115.00 | 307 169.00 |
060 Merchandise inventory | 8 885.00 | | 8 885.00 | 8 885.00 |
064 Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
068 Receivables – Trade and related accounts | 8 908.00 | | 8 908.00 | 8 908.00 |
072 Receivables – Other | 82 393.00 | | 82 393.00 | 82 393.00 |
084 Cash | 37 130.00 | | 37 130.00 | 37 130.00 |
092 Prepaid expenses | 206.00 | | 206.00 | 206.00 |
096 Total Current Assets + Prepaid Expenses | 137 652.00 | | 137 652.00 | 137 652.00 |
110 Total Assets | 444 821.00 | 42 053.00 | 402 767.00 | 444 821.00 |
120 Share or Individual Capital | | | 27 557.00 | |
132 Other Reserves | | | 129 670.00 | |
136 Profit for the Year | | | 23 252.00 | |
140 Regulated Provisions | | | 4 003.00 | |
142 Total Equity - Total I | | | 184 484.00 | |
156 Loans and similar debts | | | 126 848.00 | |
166 Suppliers and related accounts | | | 74 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 023.00 | | |
172 Other debts | | | 16 727.00 | |
176 Total debts | | | 218 283.00 | |
180 Liabilities Total | | | 402 767.00 | |
195 Of which payables due in more than one year | | | 54 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 953.00 | | | 73 953.00 |
218 Production of services sold - France | 109 568.00 | | | 109 568.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 183 529.00 | | | 183 529.00 |
234 Purchases of goods (including customs duties) | 58 427.00 | | | 58 427.00 |
236 Inventory change (goods) | -3 020.00 | | | -3 020.00 |
242 Other external expenses | 33 634.00 | | | 33 634.00 |
244 Taxes, duties and similar payments | 439.00 | | | 439.00 |
250 Staff compensation | 48 707.00 | | | 48 707.00 |
252 Social security contributions | 10 176.00 | | | 10 176.00 |
254 Depreciation and amortization | 3 125.00 | | | 3 125.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 151 502.00 | | | 151 502.00 |
270 Operating profit | 32 027.00 | | | 32 027.00 |
290 Exceptional income | 1 468.00 | | | 1 468.00 |
294 Financial expenses | 1 164.00 | | | 1 164.00 |
300 Exceptional expenses | 6 374.00 | | | 6 374.00 |
306 Income tax's | 2 704.00 | | | 2 704.00 |
310 Profit or loss | 23 252.00 | | | 23 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 307 169.00 | | | 307 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 752.00 | | | 6 752.00 |
378 Amount of deductible VAT on goods and services | 5 760.00 | | | 5 760.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
