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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 | 222 167.00 | | 222 167.00 | 222 167.00 |
028 Tangible Assets | 18 900.00 | 14 598.00 | 4 302.00 | 18 900.00 |
040 Financial Assets | 897.00 | | 897.00 | 897.00 |
044 Total Fixed Assets | 241 964.00 | 14 598.00 | 227 366.00 | 241 964.00 |
060 Merchandise inventory | 6 767.00 | | 6 767.00 | 6 767.00 |
068 Receivables – Trade and related accounts | 2 163.00 | | 2 163.00 | 2 163.00 |
072 Receivables – Other | 47 372.00 | | 47 372.00 | 47 372.00 |
084 Cash | 129 567.00 | | 129 567.00 | 129 567.00 |
092 Prepaid expenses | 333.00 | | 333.00 | 333.00 |
096 Total Current Assets + Prepaid Expenses | 186 201.00 | | 186 201.00 | 186 201.00 |
110 Total Assets | 428 165.00 | 14 598.00 | 413 567.00 | 428 165.00 |
134 Retained Earnings | | | 79 882.00 | |
136 Profit for the Year | | | 29 839.00 | |
142 Total Equity - Total I | | | 109 721.00 | |
156 Loans and similar debts | | | 174 526.00 | |
166 Suppliers and related accounts | | | 60 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 511.00 | | |
172 Other debts | | | 68 719.00 | |
176 Total debts | | | 303 846.00 | |
180 Liabilities Total | | | 413 567.00 | |
195 Of which payables due in more than one year | | | 149 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 924.00 | 54 995.00 | | 61 924.00 |
218 Production of services sold - France | 139 554.00 | 126 216.00 | | 139 554.00 |
230 Other income | 56.00 | 1 454.00 | | 56.00 |
232 Total operating income excluding VAT | 201 534.00 | 182 664.00 | | 201 534.00 |
234 Purchases of goods (including customs duties) | 43 821.00 | 37 500.00 | | 43 821.00 |
236 Inventory change (goods) | 928.00 | -2 012.00 | | 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 110.00 | 219.00 | | 110.00 |
242 Other external expenses | 38 959.00 | 37 429.00 | | 38 959.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 1 044.00 | 798.00 | | 1 044.00 |
250 Staff compensation | 51 464.00 | 39 823.00 | | 51 464.00 |
252 Social security contributions | 4 609.00 | 1 297.00 | | 4 609.00 |
254 Depreciation and amortization | 5 010.00 | 4 814.00 | | 5 010.00 |
262 Other expenses | 22 775.00 | 20 849.00 | | 22 775.00 |
264 Total operating expenses | 168 719.00 | 140 718.00 | | 168 719.00 |
270 Operating profit | 32 814.00 | 41 947.00 | | 32 814.00 |
290 Exceptional income | 2 677.00 | 238.00 | | 2 677.00 |
294 Financial expenses | 3 016.00 | 3 042.00 | | 3 016.00 |
300 Exceptional expenses | 2 637.00 | 26.00 | | 2 637.00 |
310 Profit or loss | 29 839.00 | 39 117.00 | | 29 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 243 092.00 | | | 243 092.00 |
494 Total Fixed Assets (Decreases) | 1 129.00 | | | 1 129.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 280.00 | | | 280.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -280.00 | | | -280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 896.00 | | | 12 896.00 |
378 Amount of deductible VAT on goods and services | 11 254.00 | | | 11 254.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
