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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 | 491 166.00 | | 491 166.00 | 491 166.00 |
028 Tangible Assets | 29 781.00 | 20 362.00 | 9 418.00 | 29 781.00 |
040 Financial Assets | 9 715.00 | | 9 715.00 | 9 715.00 |
044 Total Fixed Assets | 530 662.00 | 20 362.00 | 510 300.00 | 530 662.00 |
050 Raw materials, supplies, in progress | 626.00 | | 626.00 | 626.00 |
060 Merchandise inventory | 306.00 | | 306.00 | 306.00 |
068 Receivables – Trade and related accounts | 8 005.00 | | 8 005.00 | 8 005.00 |
072 Receivables – Other | 77 962.00 | | 77 962.00 | 77 962.00 |
084 Cash | 49 943.00 | | 49 943.00 | 49 943.00 |
092 Prepaid expenses | 5 497.00 | | 5 497.00 | 5 497.00 |
096 Total Current Assets + Prepaid Expenses | 142 337.00 | | 142 337.00 | 142 337.00 |
110 Total Assets | 673 000.00 | 20 362.00 | 652 637.00 | 673 000.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 10 129.00 | |
134 Retained Earnings | | | 272 236.00 | |
136 Profit for the Year | | | 53 976.00 | |
142 Total Equity - Total I | | | 340 741.00 | |
156 Loans and similar debts | | | 125 038.00 | |
166 Suppliers and related accounts | | | 99 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 854.00 | | |
172 Other debts | | | 84 196.00 | |
174 Prepaid income | | | 3 640.00 | |
176 Total debts | | | 311 896.00 | |
180 Liabilities Total | | | 652 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 496.00 | |
195 Of which payables due in more than one year | | | 32 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 310 206.00 | 241 168.00 | | 310 206.00 |
214 Production of goods sold - France | 69 231.00 | 80 474.00 | | 69 231.00 |
218 Production of services sold - France | 210 350.00 | 254 652.00 | | 210 350.00 |
226 Operating subsidies received | | 2 400.00 | | |
230 Other income | 4.00 | 10 425.00 | | 4.00 |
232 Total operating income excluding VAT | 589 791.00 | 589 119.00 | | 589 791.00 |
234 Purchases of goods (including customs duties) | 296 907.00 | 225 651.00 | | 296 907.00 |
236 Inventory change (goods) | 199.00 | 329.00 | | 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 692.00 | 21 985.00 | | 17 692.00 |
240 Inventory changes (raw materials and supplies) | 147.00 | 968.00 | | 147.00 |
242 Other external expenses | 61 054.00 | 66 473.00 | | 61 054.00 |
243 (including business tax) | 3 934.00 | | | 3 934.00 |
244 Taxes, duties and similar payments | 8 775.00 | 9 328.00 | | 8 775.00 |
250 Staff compensation | 113 043.00 | 121 352.00 | | 113 043.00 |
252 Social security contributions | 13 940.00 | 17 819.00 | | 13 940.00 |
254 Depreciation and amortization | 3 760.00 | 4 802.00 | | 3 760.00 |
262 Other expenses | 1 119.00 | 1 053.00 | | 1 119.00 |
264 Total operating expenses | 516 637.00 | 469 761.00 | | 516 637.00 |
270 Operating profit | 73 154.00 | 119 358.00 | | 73 154.00 |
280 Financial income | 60.00 | 237.00 | | 60.00 |
294 Financial expenses | 4 671.00 | 6 319.00 | | 4 671.00 |
300 Exceptional expenses | 304.00 | 20.00 | | 304.00 |
306 Income tax's | 14 263.00 | 29 166.00 | | 14 263.00 |
310 Profit or loss | 53 976.00 | 84 089.00 | | 53 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 496.00 | | | 1 496.00 |
490 Total Fixed Assets (Gross Value) | 529 167.00 | | | 529 167.00 |
492 Total Fixed Assets (Increases) | 1 496.00 | | | 1 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 255.00 | | | 60 255.00 |
378 Amount of deductible VAT on goods and services | 31 291.00 | | | 31 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
