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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 | 211 910.00 | | 211 910.00 | 211 910.00 |
028 Tangible Assets | 3 488.00 | 1 143.00 | 2 345.00 | 3 488.00 |
040 Financial Assets | 9 255.00 | | 9 255.00 | 9 255.00 |
044 Total Fixed Assets | 224 652.00 | 1 143.00 | 223 509.00 | 224 652.00 |
068 Receivables – Trade and related accounts | 7 859.00 | | 7 859.00 | 7 859.00 |
072 Receivables – Other | 9 022.00 | | 9 022.00 | 9 022.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 44 711.00 | | 44 711.00 | 44 711.00 |
092 Prepaid expenses | 6 078.00 | | 6 078.00 | 6 078.00 |
096 Total Current Assets + Prepaid Expenses | 107 670.00 | | 107 670.00 | 107 670.00 |
110 Total Assets | 332 323.00 | 1 143.00 | 331 180.00 | 332 323.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 85 716.00 | |
136 Profit for the Year | | | 64 283.00 | |
142 Total Equity - Total I | | | 155 499.00 | |
156 Loans and similar debts | | | 88 203.00 | |
166 Suppliers and related accounts | | | 19 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 143.00 | | |
172 Other debts | | | 68 058.00 | |
176 Total debts | | | 175 680.00 | |
180 Liabilities Total | | | 331 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 020.00 | |
195 Of which payables due in more than one year | | | 69 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 500 872.00 | 450 585.00 | | 500 872.00 |
218 Production of services sold - France | 200 349.00 | 180 234.00 | | 200 349.00 |
230 Other income | 1 387.00 | 24.00 | | 1 387.00 |
232 Total operating income excluding VAT | 702 608.00 | 630 843.00 | | 702 608.00 |
234 Purchases of goods (including customs duties) | 500 872.00 | 450 585.00 | | 500 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 039.00 | 1 611.00 | | 1 039.00 |
242 Other external expenses | 56 866.00 | 52 570.00 | | 56 866.00 |
243 (including business tax) | 1 946.00 | | | 1 946.00 |
244 Taxes, duties and similar payments | 2 650.00 | 3 082.00 | | 2 650.00 |
250 Staff compensation | 46 104.00 | 38 204.00 | | 46 104.00 |
252 Social security contributions | 4 799.00 | 5 359.00 | | 4 799.00 |
254 Depreciation and amortization | 639.00 | 450.00 | | 639.00 |
262 Other expenses | 4.00 | 9.00 | | 4.00 |
264 Total operating expenses | 612 974.00 | 551 870.00 | | 612 974.00 |
270 Operating profit | 89 635.00 | 78 972.00 | | 89 635.00 |
290 Exceptional income | | 1 301.00 | | |
294 Financial expenses | 2 207.00 | 2 616.00 | | 2 207.00 |
300 Exceptional expenses | 2 802.00 | 651.00 | | 2 802.00 |
306 Income tax's | 20 343.00 | 17 941.00 | | 20 343.00 |
310 Profit or loss | 64 283.00 | 59 067.00 | | 64 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 516.00 | | | 516.00 |
482 INCREASES Financial Assets | 2 504.00 | | | 2 504.00 |
484 DECREASES Financial Assets | 2 802.00 | | | 2 802.00 |
490 Total Fixed Assets (Gross Value) | 224 434.00 | | | 224 434.00 |
492 Total Fixed Assets (Increases) | 3 020.00 | | | 3 020.00 |
494 Total Fixed Assets (Decreases) | 2 802.00 | | | 2 802.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 802.00 | | | 2 802.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 802.00 | | | -2 802.00 |
