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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 | 335 000.00 | | 335 000.00 | 335 000.00 |
028 Tangible Assets | 16 949.00 | 7 132.00 | 9 817.00 | 16 949.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 355 149.00 | 7 132.00 | 348 017.00 | 355 149.00 |
060 Merchandise inventory | 9 490.00 | | 9 490.00 | 9 490.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 164 137.00 | | 164 137.00 | 164 137.00 |
084 Cash | 191 425.00 | | 191 425.00 | 191 425.00 |
092 Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
096 Total Current Assets + Prepaid Expenses | 368 386.00 | | 368 386.00 | 368 386.00 |
110 Total Assets | 723 535.00 | 7 132.00 | 716 403.00 | 723 535.00 |
134 Retained Earnings | | | 81 578.00 | |
136 Profit for the Year | | | 79 770.00 | |
142 Total Equity - Total I | | | 161 347.00 | |
156 Loans and similar debts | | | 151 282.00 | |
166 Suppliers and related accounts | | | 127 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 235 712.00 | | |
172 Other debts | | | 262 030.00 | |
174 Prepaid income | | | 14 453.00 | |
176 Total debts | | | 555 056.00 | |
180 Liabilities Total | | | 716 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 191.00 | |
195 Of which payables due in more than one year | | | 93 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 569.00 | 156 870.00 | | 135 569.00 |
218 Production of services sold - France | 266 640.00 | 306 622.00 | | 266 640.00 |
226 Operating subsidies received | 2 286.00 | 5 434.00 | | 2 286.00 |
230 Other income | 14 501.00 | 28.00 | | 14 501.00 |
232 Total operating income excluding VAT | 418 996.00 | 468 953.00 | | 418 996.00 |
234 Purchases of goods (including customs duties) | 74 562.00 | 92 963.00 | | 74 562.00 |
236 Inventory change (goods) | -3 536.00 | -5 954.00 | | -3 536.00 |
238 Purchases of raw materials and other supplies (including royalties | -255.00 | | | -255.00 |
242 Other external expenses | 60 120.00 | 92 937.00 | | 60 120.00 |
244 Taxes, duties and similar payments | 7 692.00 | 18 822.00 | | 7 692.00 |
250 Staff compensation | 118 132.00 | 111 346.00 | | 118 132.00 |
252 Social security contributions | 7 754.00 | 5 786.00 | | 7 754.00 |
254 Depreciation and amortization | 3 289.00 | 3 843.00 | | 3 289.00 |
262 Other expenses | 27 674.00 | 38 453.00 | | 27 674.00 |
264 Total operating expenses | 295 432.00 | 358 197.00 | | 295 432.00 |
270 Operating profit | 123 564.00 | 110 757.00 | | 123 564.00 |
290 Exceptional income | 63.00 | 12.00 | | 63.00 |
294 Financial expenses | 1 170.00 | 2 803.00 | | 1 170.00 |
300 Exceptional expenses | 19 092.00 | 3 748.00 | | 19 092.00 |
306 Income tax's | 23 595.00 | 22 640.00 | | 23 595.00 |
310 Profit or loss | 79 770.00 | 81 578.00 | | 79 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 335 000.00 | | | 335 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 561.00 | | | 561.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 595.00 | | | 14 595.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 630.00 | | | 630.00 |
482 INCREASES Financial Assets | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 353 958.00 | | | 353 958.00 |
492 Total Fixed Assets (Increases) | 1 191.00 | | | 1 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 010.00 | | | 24 010.00 |
378 Amount of deductible VAT on goods and services | 17 579.00 | | | 17 579.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
