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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 1 935.00 | 1 935.00 | | 1 935.00 |
028 Tangible Assets | 59 511.00 | 53 234.00 | 6 277.00 | 59 511.00 |
040 Financial Assets | 20 208.00 | | 20 208.00 | 20 208.00 |
044 Total Fixed Assets | 136 654.00 | 55 169.00 | 81 485.00 | 136 654.00 |
060 Merchandise inventory | 18 566.00 | | 18 566.00 | 18 566.00 |
068 Receivables – Trade and related accounts | 29 966.00 | | 29 966.00 | 29 966.00 |
072 Receivables – Other | 16 806.00 | | 16 806.00 | 16 806.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 85 180.00 | | 85 180.00 | 85 180.00 |
092 Prepaid expenses | 454.00 | | 454.00 | 454.00 |
096 Total Current Assets + Prepaid Expenses | 170 972.00 | | 170 972.00 | 170 972.00 |
110 Total Assets | 307 625.00 | 55 169.00 | 252 457.00 | 307 625.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 157 289.00 | |
136 Profit for the Year | | | 37 708.00 | |
142 Total Equity - Total I | | | 203 247.00 | |
166 Suppliers and related accounts | | | 38 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 733.00 | | |
172 Other debts | | | 10 385.00 | |
176 Total debts | | | 49 210.00 | |
180 Liabilities Total | | | 252 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 392 566.00 | | | 392 566.00 |
218 Production of services sold - France | 1 917.00 | | | 1 917.00 |
226 Operating subsidies received | 3 994.00 | | | 3 994.00 |
230 Other income | 291.00 | | | 291.00 |
232 Total operating income excluding VAT | 398 768.00 | | | 398 768.00 |
234 Purchases of goods (including customs duties) | 134 843.00 | | | 134 843.00 |
236 Inventory change (goods) | 9 804.00 | | | 9 804.00 |
242 Other external expenses | 73 978.00 | | | 73 978.00 |
243 (including business tax) | 1 102.00 | | | 1 102.00 |
244 Taxes, duties and similar payments | 1 258.00 | | | 1 258.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 126 222.00 | | | 126 222.00 |
252 Social security contributions | 6 603.00 | | | 6 603.00 |
254 Depreciation and amortization | 1 518.00 | | | 1 518.00 |
262 Other expenses | 1 633.00 | | | 1 633.00 |
264 Total operating expenses | 355 857.00 | | | 355 857.00 |
270 Operating profit | 42 911.00 | | | 42 911.00 |
290 Exceptional income | 1 546.00 | | | 1 546.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 6 524.00 | | | 6 524.00 |
310 Profit or loss | 37 708.00 | | | 37 708.00 |
316 Non-deductible compensation and personal benefits | 398.00 | | | 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 667.00 | | | 3 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 547.00 | | | 2 547.00 |
482 INCREASES Financial Assets | 20 200.00 | | | 20 200.00 |
490 Total Fixed Assets (Gross Value) | 110 693.00 | | | 110 693.00 |
492 Total Fixed Assets (Increases) | 26 414.00 | | | 26 414.00 |
494 Total Fixed Assets (Decreases) | 452.00 | | | 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 517.00 | | | 23 517.00 |
378 Amount of deductible VAT on goods and services | 14 347.00 | | | 14 347.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 71.00 | | | 71.00 |
684 DECREASES in Total Provisions Statement | 71.00 | | | 71.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
