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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
028 Tangible Assets | 38 642.00 | 28 668.00 | 9 974.00 | 38 642.00 |
040 Financial Assets | 1 054.00 | | 1 054.00 | 1 054.00 |
044 Total Fixed Assets | 449 696.00 | 28 668.00 | 421 028.00 | 449 696.00 |
060 Merchandise inventory | 11 139.00 | | 11 139.00 | 11 139.00 |
068 Receivables – Trade and related accounts | 945.00 | | 945.00 | 945.00 |
072 Receivables – Other | 122 423.00 | | 122 423.00 | 122 423.00 |
084 Cash | 79 925.00 | | 79 925.00 | 79 925.00 |
092 Prepaid expenses | 427.00 | | 427.00 | 427.00 |
096 Total Current Assets + Prepaid Expenses | 214 860.00 | | 214 860.00 | 214 860.00 |
110 Total Assets | 664 557.00 | 28 668.00 | 635 888.00 | 664 557.00 |
120 Share or Individual Capital | | | 145 334.00 | |
132 Other Reserves | | | 153 603.00 | |
136 Profit for the Year | | | 66 991.00 | |
142 Total Equity - Total I | | | 365 928.00 | |
156 Loans and similar debts | | | 177 944.00 | |
166 Suppliers and related accounts | | | 73 809.00 | |
172 Other debts | | | 18 207.00 | |
176 Total debts | | | 269 961.00 | |
180 Liabilities Total | | | 635 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18.00 | |
195 Of which payables due in more than one year | | | 77 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 200.00 | 149 258.00 | | 140 200.00 |
218 Production of services sold - France | 226 313.00 | 223 213.00 | | 226 313.00 |
230 Other income | 1 954.00 | 2 280.00 | | 1 954.00 |
232 Total operating income excluding VAT | 368 467.00 | 374 751.00 | | 368 467.00 |
234 Purchases of goods (including customs duties) | 102 197.00 | 106 701.00 | | 102 197.00 |
236 Inventory change (goods) | -2 805.00 | -263.00 | | -2 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 334.00 | 34.00 | | 334.00 |
242 Other external expenses | 43 085.00 | 42 257.00 | | 43 085.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 5 421.00 | 5 632.00 | | 5 421.00 |
250 Staff compensation | 76 919.00 | 83 669.00 | | 76 919.00 |
252 Social security contributions | 15 689.00 | 9 752.00 | | 15 689.00 |
254 Depreciation and amortization | 6 683.00 | 6 850.00 | | 6 683.00 |
262 Other expenses | 31 838.00 | 29 330.00 | | 31 838.00 |
264 Total operating expenses | 279 362.00 | 283 963.00 | | 279 362.00 |
270 Operating profit | 89 106.00 | 90 788.00 | | 89 106.00 |
280 Financial income | 35.00 | 26.00 | | 35.00 |
290 Exceptional income | | 525.00 | | |
294 Financial expenses | 2 444.00 | 3 260.00 | | 2 444.00 |
300 Exceptional expenses | 573.00 | 256.00 | | 573.00 |
306 Income tax's | 19 134.00 | 18 834.00 | | 19 134.00 |
310 Profit or loss | 66 991.00 | 68 989.00 | | 66 991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 449 678.00 | | | 449 678.00 |
492 Total Fixed Assets (Increases) | 18.00 | | | 18.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 359.00 | | | 25 359.00 |
378 Amount of deductible VAT on goods and services | 20 345.00 | | | 20 345.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
