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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 | 239 000.00 | | 239 000.00 | 239 000.00 |
014 Intangible Assets - Other | 2 995.00 | 964.00 | 2 031.00 | 2 995.00 |
028 Tangible Assets | 65 978.00 | 40 068.00 | 25 910.00 | 65 978.00 |
040 Financial Assets | 655.00 | | 655.00 | 655.00 |
044 Total Fixed Assets | 308 628.00 | 41 032.00 | 267 596.00 | 308 628.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 20 890.00 | | 20 890.00 | 20 890.00 |
068 Receivables – Trade and related accounts | 36 892.00 | | 36 892.00 | 36 892.00 |
072 Receivables – Other | 16 167.00 | | 16 167.00 | 16 167.00 |
084 Cash | 278 369.00 | | 278 369.00 | 278 369.00 |
092 Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
096 Total Current Assets + Prepaid Expenses | 355 178.00 | | 355 178.00 | 355 178.00 |
110 Total Assets | 663 806.00 | 41 032.00 | 622 774.00 | 663 806.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 378 149.00 | |
136 Profit for the Year | | | 90 055.00 | |
142 Total Equity - Total I | | | 476 588.00 | |
156 Loans and similar debts | | | 12 084.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 12 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 093.00 | | |
172 Other debts | | | 121 214.00 | |
176 Total debts | | | 146 186.00 | |
180 Liabilities Total | | | 622 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 537 772.00 | 519 601.00 | | 537 772.00 |
218 Production of services sold - France | 202 774.00 | 189 622.00 | | 202 774.00 |
222 Inventory production | -6 302.00 | 6 302.00 | | -6 302.00 |
230 Other income | 2 392.00 | 2 043.00 | | 2 392.00 |
232 Total operating income excluding VAT | 736 637.00 | 717 569.00 | | 736 637.00 |
234 Purchases of goods (including customs duties) | 258 128.00 | 258 472.00 | | 258 128.00 |
236 Inventory change (goods) | 1 266.00 | 846.00 | | 1 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 344.00 | | | 344.00 |
242 Other external expenses | 63 651.00 | 58 854.00 | | 63 651.00 |
243 (including business tax) | 1 486.00 | | | 1 486.00 |
244 Taxes, duties and similar payments | 7 244.00 | 7 637.00 | | 7 244.00 |
250 Staff compensation | 198 456.00 | 184 001.00 | | 198 456.00 |
252 Social security contributions | 88 156.00 | 84 845.00 | | 88 156.00 |
254 Depreciation and amortization | 6 422.00 | 4 029.00 | | 6 422.00 |
262 Other expenses | 1 151.00 | 298.00 | | 1 151.00 |
264 Total operating expenses | 624 819.00 | 598 982.00 | | 624 819.00 |
270 Operating profit | 111 818.00 | 118 586.00 | | 111 818.00 |
280 Financial income | 2 206.00 | 4 980.00 | | 2 206.00 |
290 Exceptional income | 300.00 | 1 367.00 | | 300.00 |
294 Financial expenses | 776.00 | 1 371.00 | | 776.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
306 Income tax's | 23 384.00 | 25 999.00 | | 23 384.00 |
310 Profit or loss | 90 055.00 | 97 563.00 | | 90 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 147.00 | | | 2 147.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 890.00 | | | 5 890.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 340.00 | | | 10 340.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 290 861.00 | | | 290 861.00 |
492 Total Fixed Assets (Increases) | 18 387.00 | | | 18 387.00 |
494 Total Fixed Assets (Decreases) | 620.00 | | | 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 147 285.00 | | | 147 285.00 |
378 Amount of deductible VAT on goods and services | 58 938.00 | | | 58 938.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 827.00 | | | 827.00 |
684 DECREASES in Total Provisions Statement | 827.00 | | | 827.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
