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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 | 226 000.00 | | 226 000.00 | 226 000.00 |
028 Tangible Assets | 21 793.00 | 17 650.00 | 4 143.00 | 21 793.00 |
040 Financial Assets | 246.00 | | 246.00 | 246.00 |
044 Total Fixed Assets | 248 038.00 | 17 650.00 | 230 388.00 | 248 038.00 |
060 Merchandise inventory | 10 370.00 | | 10 370.00 | 10 370.00 |
068 Receivables – Trade and related accounts | 394.00 | | 394.00 | 394.00 |
072 Receivables – Other | 94 011.00 | | 94 011.00 | 94 011.00 |
080 Sellable securities | | | | |
084 Cash | 3 784.00 | | 3 784.00 | 3 784.00 |
092 Prepaid expenses | 312.00 | | 312.00 | 312.00 |
096 Total Current Assets + Prepaid Expenses | 108 871.00 | | 108 871.00 | 108 871.00 |
110 Total Assets | 356 909.00 | 17 650.00 | 339 259.00 | 356 909.00 |
134 Retained Earnings | | | 91 189.00 | |
136 Profit for the Year | | | 55 373.00 | |
140 Regulated Provisions | | | 3 618.00 | |
142 Total Equity - Total I | | | 150 181.00 | |
156 Loans and similar debts | | | 79 877.00 | |
166 Suppliers and related accounts | | | 51 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 627.00 | | |
172 Other debts | | | 57 823.00 | |
176 Total debts | | | 189 078.00 | |
180 Liabilities Total | | | 339 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 592.00 | |
195 Of which payables due in more than one year | | | 12 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 443.00 | 54 243.00 | | 65 443.00 |
218 Production of services sold - France | 167 527.00 | 142 502.00 | | 167 527.00 |
230 Other income | 303.00 | 1 085.00 | | 303.00 |
232 Total operating income excluding VAT | 233 273.00 | 197 830.00 | | 233 273.00 |
234 Purchases of goods (including customs duties) | 40 735.00 | 33 021.00 | | 40 735.00 |
236 Inventory change (goods) | -2 798.00 | -432.00 | | -2 798.00 |
242 Other external expenses | 46 080.00 | 42 575.00 | | 46 080.00 |
244 Taxes, duties and similar payments | 737.00 | 738.00 | | 737.00 |
250 Staff compensation | 55 196.00 | 50 257.00 | | 55 196.00 |
252 Social security contributions | 105.00 | 104.00 | | 105.00 |
254 Depreciation and amortization | 1 854.00 | 2 428.00 | | 1 854.00 |
262 Other expenses | 21 163.00 | 17 963.00 | | 21 163.00 |
264 Total operating expenses | 163 072.00 | 146 655.00 | | 163 072.00 |
270 Operating profit | 70 201.00 | 51 176.00 | | 70 201.00 |
280 Financial income | 626.00 | | | 626.00 |
290 Exceptional income | 3 005.00 | 1 340.00 | | 3 005.00 |
294 Financial expenses | 1 377.00 | 2 231.00 | | 1 377.00 |
300 Exceptional expenses | 3 235.00 | | | 3 235.00 |
306 Income tax's | 13 847.00 | 8 788.00 | | 13 847.00 |
310 Profit or loss | 55 373.00 | 41 497.00 | | 55 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 592.00 | | | 592.00 |
490 Total Fixed Assets (Gross Value) | 247 447.00 | | | 247 447.00 |
492 Total Fixed Assets (Increases) | 592.00 | | | 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 303.00 | | | 13 303.00 |
378 Amount of deductible VAT on goods and services | 12 279.00 | | | 12 279.00 |
