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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 | 151 239.00 | | 151 239.00 | 151 239.00 |
028 Tangible Assets | 462 711.00 | 372 831.00 | 89 880.00 | 462 711.00 |
040 Financial Assets | 14 297.00 | | 14 297.00 | 14 297.00 |
044 Total Fixed Assets | 628 246.00 | 372 831.00 | 255 415.00 | 628 246.00 |
060 Merchandise inventory | 1 458.00 | | 1 458.00 | 1 458.00 |
072 Receivables – Other | 35 442.00 | | 35 442.00 | 35 442.00 |
084 Cash | 408 481.00 | | 408 481.00 | 408 481.00 |
092 Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
096 Total Current Assets + Prepaid Expenses | 447 773.00 | | 447 773.00 | 447 773.00 |
110 Total Assets | 1 076 020.00 | 372 831.00 | 703 188.00 | 1 076 020.00 |
120 Share or Individual Capital | | | 36 588.00 | |
132 Other Reserves | | | 3 658.00 | |
134 Retained Earnings | | | 584 506.00 | |
136 Profit for the Year | | | 63 247.00 | |
142 Total Equity - Total I | | | 687 999.00 | |
166 Suppliers and related accounts | | | 3 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 025.00 | | |
172 Other debts | | | 11 253.00 | |
176 Total debts | | | 15 189.00 | |
180 Liabilities Total | | | 703 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 798.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 008 742.00 | 1 041 352.00 | | 1 008 742.00 |
218 Production of services sold - France | | 20 258.00 | | |
230 Other income | 4 316.00 | 6 697.00 | | 4 316.00 |
232 Total operating income excluding VAT | 1 013 058.00 | 1 068 307.00 | | 1 013 058.00 |
234 Purchases of goods (including customs duties) | 249 562.00 | 242 362.00 | | 249 562.00 |
236 Inventory change (goods) | -132.00 | 2 991.00 | | -132.00 |
238 Purchases of raw materials and other supplies (including royalties | 46.00 | 398.00 | | 46.00 |
242 Other external expenses | 143 402.00 | 157 039.00 | | 143 402.00 |
243 (including business tax) | 3 003.00 | | | 3 003.00 |
244 Taxes, duties and similar payments | 14 087.00 | 14 621.00 | | 14 087.00 |
250 Staff compensation | 411 706.00 | 434 755.00 | | 411 706.00 |
252 Social security contributions | 92 342.00 | 101 520.00 | | 92 342.00 |
254 Depreciation and amortization | 22 684.00 | 22 674.00 | | 22 684.00 |
262 Other expenses | 1 760.00 | 880.00 | | 1 760.00 |
264 Total operating expenses | 935 458.00 | 977 238.00 | | 935 458.00 |
270 Operating profit | 77 601.00 | 91 069.00 | | 77 601.00 |
280 Financial income | 1 597.00 | 6 008.00 | | 1 597.00 |
290 Exceptional income | 13.00 | 369.00 | | 13.00 |
294 Financial expenses | 321.00 | 2 180.00 | | 321.00 |
300 Exceptional expenses | 93.00 | 20 212.00 | | 93.00 |
306 Income tax's | 15 550.00 | 20 469.00 | | 15 550.00 |
310 Profit or loss | 63 247.00 | 54 585.00 | | 63 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 020.00 | | | 20 020.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 506.00 | | | 1 506.00 |
482 INCREASES Financial Assets | 272.00 | | | 272.00 |
484 DECREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 631 430.00 | | | 631 430.00 |
492 Total Fixed Assets (Increases) | 21 798.00 | | | 21 798.00 |
494 Total Fixed Assets (Decreases) | 24 981.00 | | | 24 981.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13.00 | | | 13.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13.00 | | | 13.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 140.00 | | | 132 140.00 |
378 Amount of deductible VAT on goods and services | 50 252.00 | | | 50 252.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
