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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
014 Intangible Assets - Other | 23 017.00 | 23 017.00 | | 23 017.00 |
028 Tangible Assets | 22 790.00 | 18 584.00 | 4 206.00 | 22 790.00 |
044 Total Fixed Assets | 230 807.00 | 41 601.00 | 189 206.00 | 230 807.00 |
060 Merchandise inventory | 10 383.00 | | 10 383.00 | 10 383.00 |
068 Receivables – Trade and related accounts | 627.00 | | 627.00 | 627.00 |
072 Receivables – Other | 167 048.00 | | 167 048.00 | 167 048.00 |
084 Cash | 21 805.00 | | 21 805.00 | 21 805.00 |
092 Prepaid expenses | 296.00 | | 296.00 | 296.00 |
096 Total Current Assets + Prepaid Expenses | 200 159.00 | | 200 159.00 | 200 159.00 |
110 Total Assets | 430 966.00 | 41 601.00 | 389 366.00 | 430 966.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 65 148.00 | |
136 Profit for the Year | | | 43 142.00 | |
142 Total Equity - Total I | | | 119 290.00 | |
156 Loans and similar debts | | | 81 107.00 | |
166 Suppliers and related accounts | | | 57 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 869.00 | | |
172 Other debts | | | 130 888.00 | |
174 Prepaid income | | | 232.00 | |
176 Total debts | | | 270 075.00 | |
180 Liabilities Total | | | 389 366.00 | |
195 Of which payables due in more than one year | | | 57 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 465.00 | 95 565.00 | | 98 465.00 |
218 Production of services sold - France | 111 118.00 | 106 257.00 | | 111 118.00 |
230 Other income | 3 494.00 | 3 915.00 | | 3 494.00 |
232 Total operating income excluding VAT | 213 078.00 | 205 737.00 | | 213 078.00 |
234 Purchases of goods (including customs duties) | 62 908.00 | 62 903.00 | | 62 908.00 |
236 Inventory change (goods) | -3 800.00 | 853.00 | | -3 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 190.00 | 100.00 | | 190.00 |
242 Other external expenses | 37 282.00 | 36 666.00 | | 37 282.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 1 175.00 | 1 130.00 | | 1 175.00 |
250 Staff compensation | 38 044.00 | 34 253.00 | | 38 044.00 |
252 Social security contributions | 15 020.00 | 13 412.00 | | 15 020.00 |
254 Depreciation and amortization | 5 503.00 | 12 288.00 | | 5 503.00 |
262 Other expenses | 199.00 | 738.00 | | 199.00 |
264 Total operating expenses | 156 520.00 | 162 343.00 | | 156 520.00 |
270 Operating profit | 56 558.00 | 43 395.00 | | 56 558.00 |
294 Financial expenses | 2 902.00 | 3 515.00 | | 2 902.00 |
306 Income tax's | 10 513.00 | 5 939.00 | | 10 513.00 |
310 Profit or loss | 43 142.00 | 33 941.00 | | 43 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 230 807.00 | | | 230 807.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 014.00 | | | 14 014.00 |
378 Amount of deductible VAT on goods and services | 13 048.00 | | | 13 048.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
