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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 32 393.00 | 26 003.00 | 6 390.00 | 32 393.00 |
040 Financial Assets | 5 149.00 | | 5 149.00 | 5 149.00 |
044 Total Fixed Assets | 287 542.00 | 26 003.00 | 261 539.00 | 287 542.00 |
060 Merchandise inventory | 3 036.00 | | 3 036.00 | 3 036.00 |
068 Receivables – Trade and related accounts | 7 471.00 | | 7 471.00 | 7 471.00 |
072 Receivables – Other | 12 855.00 | | 12 855.00 | 12 855.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 63 409.00 | | 63 409.00 | 63 409.00 |
092 Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
096 Total Current Assets + Prepaid Expenses | 89 774.00 | | 89 774.00 | 89 774.00 |
110 Total Assets | 377 315.00 | 26 003.00 | 351 312.00 | 377 315.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 103 424.00 | |
136 Profit for the Year | | | 76 641.00 | |
142 Total Equity - Total I | | | 185 565.00 | |
156 Loans and similar debts | | | 118 511.00 | |
166 Suppliers and related accounts | | | 7 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 129.00 | | |
172 Other debts | | | 39 506.00 | |
176 Total debts | | | 165 747.00 | |
180 Liabilities Total | | | 351 312.00 | |
195 Of which payables due in more than one year | | | 86 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 087.00 | 191 836.00 | | 194 087.00 |
218 Production of services sold - France | 67 302.00 | 58 743.00 | | 67 302.00 |
230 Other income | 2 834.00 | 4 326.00 | | 2 834.00 |
232 Total operating income excluding VAT | 264 222.00 | 254 904.00 | | 264 222.00 |
234 Purchases of goods (including customs duties) | 42 376.00 | 46 500.00 | | 42 376.00 |
236 Inventory change (goods) | 621.00 | -285.00 | | 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 507.00 | 1 819.00 | | 1 507.00 |
242 Other external expenses | 43 616.00 | 44 205.00 | | 43 616.00 |
244 Taxes, duties and similar payments | 6 348.00 | 6 872.00 | | 6 348.00 |
250 Staff compensation | 43 252.00 | 58 336.00 | | 43 252.00 |
252 Social security contributions | 12 338.00 | 16 317.00 | | 12 338.00 |
254 Depreciation and amortization | 7 239.00 | 7 765.00 | | 7 239.00 |
262 Other expenses | 4.00 | 10.00 | | 4.00 |
264 Total operating expenses | 157 302.00 | 181 539.00 | | 157 302.00 |
270 Operating profit | 106 920.00 | 73 365.00 | | 106 920.00 |
280 Financial income | 569.00 | 812.00 | | 569.00 |
294 Financial expenses | 3 849.00 | 5 883.00 | | 3 849.00 |
300 Exceptional expenses | | 101.00 | | |
306 Income tax's | 26 999.00 | 15 008.00 | | 26 999.00 |
310 Profit or loss | 76 641.00 | 53 185.00 | | 76 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 287 542.00 | | | 287 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 048.00 | | | 38 048.00 |
378 Amount of deductible VAT on goods and services | 10 301.00 | | | 10 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
