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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
028 Tangible Assets | 25 478.00 | 18 474.00 | 7 004.00 | 25 478.00 |
044 Total Fixed Assets | 260 478.00 | 18 474.00 | 242 004.00 | 260 478.00 |
060 Merchandise inventory | 10 893.00 | | 10 893.00 | 10 893.00 |
068 Receivables – Trade and related accounts | 1 208.00 | | 1 208.00 | 1 208.00 |
072 Receivables – Other | 79 537.00 | | 79 537.00 | 79 537.00 |
084 Cash | 99 671.00 | | 99 671.00 | 99 671.00 |
092 Prepaid expenses | 404.00 | | 404.00 | 404.00 |
096 Total Current Assets + Prepaid Expenses | 191 714.00 | | 191 714.00 | 191 714.00 |
110 Total Assets | 452 191.00 | 18 474.00 | 433 717.00 | 452 191.00 |
134 Retained Earnings | | | 83 538.00 | |
136 Profit for the Year | | | 33 725.00 | |
142 Total Equity - Total I | | | 117 262.00 | |
156 Loans and similar debts | | | 86 946.00 | |
166 Suppliers and related accounts | | | 97 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 958.00 | | |
172 Other debts | | | 131 936.00 | |
176 Total debts | | | 316 455.00 | |
180 Liabilities Total | | | 433 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 691.00 | |
195 Of which payables due in more than one year | | | 58 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 275.00 | 73 099.00 | | 86 275.00 |
218 Production of services sold - France | 180 571.00 | 151 873.00 | | 180 571.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 6 642.00 | 6 816.00 | | 6 642.00 |
232 Total operating income excluding VAT | 274 988.00 | 231 788.00 | | 274 988.00 |
234 Purchases of goods (including customs duties) | 46 985.00 | 38 802.00 | | 46 985.00 |
236 Inventory change (goods) | -347.00 | -293.00 | | -347.00 |
238 Purchases of raw materials and other supplies (including royalties | -113.00 | -104.00 | | -113.00 |
242 Other external expenses | 37 725.00 | 36 661.00 | | 37 725.00 |
244 Taxes, duties and similar payments | 6 451.00 | 4 524.00 | | 6 451.00 |
24B (including equipment leasing) | 438.00 | | | 438.00 |
250 Staff compensation | 76 464.00 | 53 021.00 | | 76 464.00 |
252 Social security contributions | 36 325.00 | 31 115.00 | | 36 325.00 |
254 Depreciation and amortization | 3 796.00 | 4 302.00 | | 3 796.00 |
262 Other expenses | 26 964.00 | 23 959.00 | | 26 964.00 |
264 Total operating expenses | 234 251.00 | 191 986.00 | | 234 251.00 |
270 Operating profit | 40 737.00 | 39 802.00 | | 40 737.00 |
280 Financial income | 69.00 | 84.00 | | 69.00 |
294 Financial expenses | 849.00 | 1 092.00 | | 849.00 |
300 Exceptional expenses | | 67.00 | | |
306 Income tax's | 6 232.00 | 5 888.00 | | 6 232.00 |
310 Profit or loss | 33 725.00 | 32 841.00 | | 33 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 833.00 | | | 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 858.00 | | | 858.00 |
490 Total Fixed Assets (Gross Value) | 258 787.00 | | | 258 787.00 |
492 Total Fixed Assets (Increases) | 1 691.00 | | | 1 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 747.00 | | | 13 747.00 |
378 Amount of deductible VAT on goods and services | 9 134.00 | | | 9 134.00 |
