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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 | 188 993.00 | | 188 993.00 | 188 993.00 |
028 Tangible Assets | 210 962.00 | 159 797.00 | 51 166.00 | 210 962.00 |
040 Financial Assets | 6 068.00 | | 6 068.00 | 6 068.00 |
044 Total Fixed Assets | 406 023.00 | 159 797.00 | 246 227.00 | 406 023.00 |
060 Merchandise inventory | 3 489.00 | | 3 489.00 | 3 489.00 |
072 Receivables – Other | 8 939.00 | | 8 939.00 | 8 939.00 |
084 Cash | 204 547.00 | | 204 547.00 | 204 547.00 |
092 Prepaid expenses | 7 126.00 | | 7 126.00 | 7 126.00 |
096 Total Current Assets + Prepaid Expenses | 224 100.00 | | 224 100.00 | 224 100.00 |
110 Total Assets | 630 124.00 | 159 797.00 | 470 327.00 | 630 124.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 308 876.00 | |
136 Profit for the Year | | | 67 846.00 | |
142 Total Equity - Total I | | | 384 972.00 | |
156 Loans and similar debts | | | 14 705.00 | |
166 Suppliers and related accounts | | | 26 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 437.00 | | |
172 Other debts | | | 43 900.00 | |
176 Total debts | | | 85 355.00 | |
180 Liabilities Total | | | 470 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 368.00 | |
195 Of which payables due in more than one year | | | 2 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 644 856.00 | 552 071.00 | | 644 856.00 |
226 Operating subsidies received | 2 669.00 | | | 2 669.00 |
230 Other income | 16 035.00 | 14 572.00 | | 16 035.00 |
232 Total operating income excluding VAT | 663 561.00 | 566 643.00 | | 663 561.00 |
234 Purchases of goods (including customs duties) | 245 124.00 | 205 411.00 | | 245 124.00 |
236 Inventory change (goods) | 826.00 | -612.00 | | 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 67.00 | 28.00 | | 67.00 |
242 Other external expenses | 90 868.00 | 90 173.00 | | 90 868.00 |
243 (including business tax) | 2 459.00 | | | 2 459.00 |
244 Taxes, duties and similar payments | 6 523.00 | 6 352.00 | | 6 523.00 |
250 Staff compensation | 175 383.00 | 169 392.00 | | 175 383.00 |
252 Social security contributions | 53 168.00 | 54 692.00 | | 53 168.00 |
254 Depreciation and amortization | 15 121.00 | 15 841.00 | | 15 121.00 |
262 Other expenses | 37.00 | 9.00 | | 37.00 |
264 Total operating expenses | 587 117.00 | 541 287.00 | | 587 117.00 |
270 Operating profit | 76 444.00 | 25 356.00 | | 76 444.00 |
290 Exceptional income | | 735.00 | | |
294 Financial expenses | 707.00 | 1 112.00 | | 707.00 |
306 Income tax's | 7 891.00 | | | 7 891.00 |
310 Profit or loss | 67 846.00 | 24 979.00 | | 67 846.00 |
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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 | 1 580.00 | | | 1 580.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 792.00 | | | 5 792.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 719.00 | | | 2 719.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 277.00 | | | 6 277.00 |
490 Total Fixed Assets (Gross Value) | 389 653.00 | | | 389 653.00 |
492 Total Fixed Assets (Increases) | 16 368.00 | | | 16 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 000.00 | | | 79 000.00 |
378 Amount of deductible VAT on goods and services | 34 581.00 | | | 34 581.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
