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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 30 270.00 | 28 450.00 | 1 820.00 | 30 270.00 |
028 Tangible Assets | 37 879.00 | 30 037.00 | 7 842.00 | 37 879.00 |
040 Financial Assets | 3 467.00 | | 3 467.00 | 3 467.00 |
044 Total Fixed Assets | 291 616.00 | 58 487.00 | 233 129.00 | 291 616.00 |
060 Merchandise inventory | 14 228.00 | | 14 228.00 | 14 228.00 |
068 Receivables – Trade and related accounts | 251.00 | | 251.00 | 251.00 |
072 Receivables – Other | 59 899.00 | | 59 899.00 | 59 899.00 |
084 Cash | 40 105.00 | | 40 105.00 | 40 105.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 114 745.00 | | 114 745.00 | 114 745.00 |
110 Total Assets | 406 361.00 | 58 487.00 | 347 874.00 | 406 361.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 38 080.00 | |
136 Profit for the Year | | | 28 348.00 | |
142 Total Equity - Total I | | | 68 628.00 | |
156 Loans and similar debts | | | 166 194.00 | |
166 Suppliers and related accounts | | | 16 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 414.00 | | |
172 Other debts | | | 96 173.00 | |
176 Total debts | | | 279 246.00 | |
180 Liabilities Total | | | 347 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 463.00 | |
195 Of which payables due in more than one year | | | 82 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 003.00 | 127 532.00 | | 122 003.00 |
218 Production of services sold - France | 114 817.00 | 85 672.00 | | 114 817.00 |
226 Operating subsidies received | 1 836.00 | 1 879.00 | | 1 836.00 |
230 Other income | 1 441.00 | 3 001.00 | | 1 441.00 |
232 Total operating income excluding VAT | 240 097.00 | 218 085.00 | | 240 097.00 |
234 Purchases of goods (including customs duties) | 100 183.00 | 92 477.00 | | 100 183.00 |
236 Inventory change (goods) | -626.00 | 896.00 | | -626.00 |
238 Purchases of raw materials and other supplies (including royalties | 259.00 | 108.00 | | 259.00 |
242 Other external expenses | 41 812.00 | 42 411.00 | | 41 812.00 |
243 (including business tax) | 835.00 | | | 835.00 |
244 Taxes, duties and similar payments | 1 412.00 | 2 011.00 | | 1 412.00 |
250 Staff compensation | 41 392.00 | 46 271.00 | | 41 392.00 |
252 Social security contributions | 11 303.00 | 12 003.00 | | 11 303.00 |
254 Depreciation and amortization | 7 288.00 | 15 300.00 | | 7 288.00 |
262 Other expenses | 1 325.00 | 909.00 | | 1 325.00 |
264 Total operating expenses | 204 349.00 | 212 385.00 | | 204 349.00 |
270 Operating profit | 35 748.00 | 5 699.00 | | 35 748.00 |
280 Financial income | 119.00 | | | 119.00 |
294 Financial expenses | 2 501.00 | 3 391.00 | | 2 501.00 |
300 Exceptional expenses | 15.00 | 30.00 | | 15.00 |
306 Income tax's | 5 003.00 | 342.00 | | 5 003.00 |
310 Profit or loss | 28 348.00 | 1 936.00 | | 28 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 463.00 | | | 463.00 |
490 Total Fixed Assets (Gross Value) | 291 153.00 | | | 291 153.00 |
492 Total Fixed Assets (Increases) | 463.00 | | | 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 845.00 | | | 10 845.00 |
378 Amount of deductible VAT on goods and services | 11 229.00 | | | 11 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
