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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
028 Tangible Assets | 241 398.00 | 174 573.00 | 66 825.00 | 241 398.00 |
040 Financial Assets | 12 273.00 | | 12 273.00 | 12 273.00 |
044 Total Fixed Assets | 360 385.00 | 174 573.00 | 185 812.00 | 360 385.00 |
060 Merchandise inventory | 4 135.00 | | 4 135.00 | 4 135.00 |
072 Receivables – Other | 7 008.00 | | 7 008.00 | 7 008.00 |
080 Sellable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
084 Cash | 172 553.00 | | 172 553.00 | 172 553.00 |
092 Prepaid expenses | 28 271.00 | | 28 271.00 | 28 271.00 |
096 Total Current Assets + Prepaid Expenses | 461 967.00 | | 461 967.00 | 461 967.00 |
110 Total Assets | 822 352.00 | 174 573.00 | 647 779.00 | 822 352.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 409 516.00 | |
136 Profit for the Year | | | 69 976.00 | |
142 Total Equity - Total I | | | 487 876.00 | |
154 Provisions for risks and charges - Total II | | | 4 234.00 | |
166 Suppliers and related accounts | | | 19 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 493.00 | | |
172 Other debts | | | 136 572.00 | |
176 Total debts | | | 155 670.00 | |
180 Liabilities Total | | | 647 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 687 353.00 | 577 665.00 | | 687 353.00 |
218 Production of services sold - France | 2 390.00 | 896.00 | | 2 390.00 |
230 Other income | 1 442.00 | 2 574.00 | | 1 442.00 |
232 Total operating income excluding VAT | 691 185.00 | 581 135.00 | | 691 185.00 |
234 Purchases of goods (including customs duties) | 172 986.00 | 144 222.00 | | 172 986.00 |
236 Inventory change (goods) | -2 002.00 | 1 517.00 | | -2 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 053.00 | 6 374.00 | | 7 053.00 |
242 Other external expenses | 92 791.00 | 91 000.00 | | 92 791.00 |
243 (including business tax) | 959.00 | | | 959.00 |
244 Taxes, duties and similar payments | 3 751.00 | 4 999.00 | | 3 751.00 |
250 Staff compensation | 230 135.00 | 210 993.00 | | 230 135.00 |
252 Social security contributions | 79 063.00 | 91 802.00 | | 79 063.00 |
254 Depreciation and amortization | 10 209.00 | 4 833.00 | | 10 209.00 |
256 Provisions | 4 234.00 | 1 442.00 | | 4 234.00 |
264 Total operating expenses | 598 220.00 | 557 183.00 | | 598 220.00 |
270 Operating profit | 92 966.00 | 23 952.00 | | 92 966.00 |
290 Exceptional income | | 450.00 | | |
300 Exceptional expenses | 1.00 | 195.00 | | 1.00 |
306 Income tax's | 22 989.00 | 145.00 | | 22 989.00 |
310 Profit or loss | 69 976.00 | 24 061.00 | | 69 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 150.00 | | | 3 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 882.00 | | | 1 882.00 |
484 DECREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 355 366.00 | | | 355 366.00 |
492 Total Fixed Assets (Increases) | 5 032.00 | | | 5 032.00 |
494 Total Fixed Assets (Decreases) | 12.00 | | | 12.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 040.00 | | | 69 040.00 |
378 Amount of deductible VAT on goods and services | 28 752.00 | | | 28 752.00 |
622 INCREASES Provisions for risks and charges | 4 234.00 | | | 4 234.00 |
624 DECREASES Provisions for Risks and Charges | 1 442.00 | | | 1 442.00 |
682 INCREASES Total Statement of Provisions | 4 234.00 | | | 4 234.00 |
684 DECREASES in Total Provisions Statement | 1 442.00 | | | 1 442.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
