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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 9 779.00 | 9 779.00 | | 9 779.00 |
028 Tangible Assets | 34 779.00 | 25 002.00 | 9 777.00 | 34 779.00 |
040 Financial Assets | 16 718.00 | | 16 718.00 | 16 718.00 |
044 Total Fixed Assets | 231 276.00 | 34 781.00 | 196 495.00 | 231 276.00 |
050 Raw materials, supplies, in progress | 2 364.00 | | 2 364.00 | 2 364.00 |
060 Merchandise inventory | 3 833.00 | | 3 833.00 | 3 833.00 |
068 Receivables – Trade and related accounts | 16 146.00 | | 16 146.00 | 16 146.00 |
072 Receivables – Other | 12 222.00 | | 12 222.00 | 12 222.00 |
084 Cash | 46 088.00 | | 46 088.00 | 46 088.00 |
092 Prepaid expenses | 348.00 | | 348.00 | 348.00 |
096 Total Current Assets + Prepaid Expenses | 81 001.00 | | 81 001.00 | 81 001.00 |
110 Total Assets | 312 277.00 | 34 781.00 | 277 496.00 | 312 277.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 043.00 | |
132 Other Reserves | | | 4 162.00 | |
134 Retained Earnings | | | 65 357.00 | |
136 Profit for the Year | | | 35 851.00 | |
142 Total Equity - Total I | | | 114 413.00 | |
156 Loans and similar debts | | | 75.00 | |
166 Suppliers and related accounts | | | 25 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 288.00 | | |
172 Other debts | | | 137 591.00 | |
176 Total debts | | | 163 083.00 | |
180 Liabilities Total | | | 277 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 421 234.00 | 390 607.00 | | 421 234.00 |
218 Production of services sold - France | 11 887.00 | 11 090.00 | | 11 887.00 |
232 Total operating income excluding VAT | 433 121.00 | 401 697.00 | | 433 121.00 |
234 Purchases of goods (including customs duties) | 148 219.00 | 135 055.00 | | 148 219.00 |
236 Inventory change (goods) | 45.00 | -96.00 | | 45.00 |
238 Purchases of raw materials and other supplies (including royalties | -24.00 | -127.00 | | -24.00 |
240 Inventory changes (raw materials and supplies) | 2 282.00 | -2 410.00 | | 2 282.00 |
242 Other external expenses | 66 068.00 | 74 730.00 | | 66 068.00 |
243 (including business tax) | 2 146.00 | | | 2 146.00 |
244 Taxes, duties and similar payments | 6 291.00 | 5 747.00 | | 6 291.00 |
250 Staff compensation | 145 399.00 | 134 631.00 | | 145 399.00 |
252 Social security contributions | 23 241.00 | 18 861.00 | | 23 241.00 |
254 Depreciation and amortization | 1 563.00 | 1 061.00 | | 1 563.00 |
264 Total operating expenses | 393 085.00 | 367 451.00 | | 393 085.00 |
270 Operating profit | 40 036.00 | 34 245.00 | | 40 036.00 |
290 Exceptional income | 701.00 | 8.00 | | 701.00 |
294 Financial expenses | 79.00 | 900.00 | | 79.00 |
300 Exceptional expenses | 33.00 | 25.00 | | 33.00 |
306 Income tax's | 4 773.00 | 3 792.00 | | 4 773.00 |
310 Profit or loss | 35 851.00 | 29 535.00 | | 35 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 997.00 | | | 6 997.00 |
490 Total Fixed Assets (Gross Value) | 224 279.00 | | | 224 279.00 |
492 Total Fixed Assets (Increases) | 6 997.00 | | | 6 997.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 390.00 | | | 45 390.00 |
378 Amount of deductible VAT on goods and services | 14 418.00 | | | 14 418.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
