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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 | 60 370.00 | | 60 370.00 | 60 370.00 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 49 547.00 | 31 962.00 | 17 584.00 | 49 547.00 |
040 Financial Assets | 1 052.00 | | 1 052.00 | 1 052.00 |
044 Total Fixed Assets | 112 219.00 | 33 212.00 | 79 006.00 | 112 219.00 |
060 Merchandise inventory | 6 250.00 | | 6 250.00 | 6 250.00 |
068 Receivables – Trade and related accounts | 21 688.00 | | 21 688.00 | 21 688.00 |
072 Receivables – Other | 8 391.00 | | 8 391.00 | 8 391.00 |
080 Sellable securities | 5 017.00 | | 5 017.00 | 5 017.00 |
084 Cash | 86 027.00 | | 86 027.00 | 86 027.00 |
092 Prepaid expenses | 730.00 | | 730.00 | 730.00 |
096 Total Current Assets + Prepaid Expenses | 128 102.00 | | 128 102.00 | 128 102.00 |
110 Total Assets | 240 321.00 | 33 212.00 | 207 109.00 | 240 321.00 |
120 Share or Individual Capital | | | 55 000.00 | |
126 Legal Reserve | | | 5 500.00 | |
132 Other Reserves | | | 53 469.00 | |
136 Profit for the Year | | | 29 466.00 | |
142 Total Equity - Total I | | | 143 435.00 | |
156 Loans and similar debts | | | 11 431.00 | |
166 Suppliers and related accounts | | | 24 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 594.00 | | |
172 Other debts | | | 28 009.00 | |
176 Total debts | | | 63 674.00 | |
180 Liabilities Total | | | 207 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 329.00 | 168 174.00 | | 210 329.00 |
218 Production of services sold - France | 126 495.00 | 103 340.00 | | 126 495.00 |
230 Other income | 959.00 | 144.00 | | 959.00 |
232 Total operating income excluding VAT | 337 783.00 | 271 659.00 | | 337 783.00 |
234 Purchases of goods (including customs duties) | 157 556.00 | 131 606.00 | | 157 556.00 |
236 Inventory change (goods) | -3 575.00 | -732.00 | | -3 575.00 |
242 Other external expenses | 73 907.00 | 52 035.00 | | 73 907.00 |
243 (including business tax) | 1 264.00 | | | 1 264.00 |
244 Taxes, duties and similar payments | 4 325.00 | 3 494.00 | | 4 325.00 |
250 Staff compensation | 47 599.00 | 35 435.00 | | 47 599.00 |
252 Social security contributions | 16 196.00 | 4 759.00 | | 16 196.00 |
254 Depreciation and amortization | 5 792.00 | 5 759.00 | | 5 792.00 |
262 Other expenses | 422.00 | 43.00 | | 422.00 |
264 Total operating expenses | 302 222.00 | 232 399.00 | | 302 222.00 |
270 Operating profit | 35 560.00 | 39 259.00 | | 35 560.00 |
290 Exceptional income | | 91.00 | | |
294 Financial expenses | 802.00 | 1 142.00 | | 802.00 |
300 Exceptional expenses | | 2 152.00 | | |
306 Income tax's | 5 292.00 | 5 471.00 | | 5 292.00 |
310 Profit or loss | 29 466.00 | 30 585.00 | | 29 466.00 |
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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 | 3 100.00 | | | 3 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 740.00 | | | 740.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 683.00 | | | 683.00 |
490 Total Fixed Assets (Gross Value) | 103 695.00 | | | 103 695.00 |
492 Total Fixed Assets (Increases) | 8 523.00 | | | 8 523.00 |
