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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 67 265.00 | 31 658.00 | 35 607.00 | 67 265.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 247 280.00 | 31 658.00 | 215 622.00 | 247 280.00 |
050 Raw materials, supplies, in progress | 62.00 | | 62.00 | 62.00 |
060 Merchandise inventory | 13 089.00 | | 13 089.00 | 13 089.00 |
064 Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
068 Receivables – Trade and related accounts | 787.00 | | 787.00 | 787.00 |
072 Receivables – Other | 5 357.00 | | 5 357.00 | 5 357.00 |
084 Cash | 30 466.00 | | 30 466.00 | 30 466.00 |
092 Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
096 Total Current Assets + Prepaid Expenses | 54 286.00 | | 54 286.00 | 54 286.00 |
110 Total Assets | 301 566.00 | 31 658.00 | 269 908.00 | 301 566.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 112 951.00 | |
136 Profit for the Year | | | 42 106.00 | |
142 Total Equity - Total I | | | 166 057.00 | |
156 Loans and similar debts | | | 46 643.00 | |
166 Suppliers and related accounts | | | 25 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 885.00 | | |
172 Other debts | | | 31 929.00 | |
176 Total debts | | | 103 852.00 | |
180 Liabilities Total | | | 269 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 700.00 | |
195 Of which payables due in more than one year | | | 15 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 403 298.00 | 337 946.00 | | 403 298.00 |
218 Production of services sold - France | 31 809.00 | 25 367.00 | | 31 809.00 |
224 Capitalized production | 2 670.00 | 2 133.00 | | 2 670.00 |
230 Other income | 7 684.00 | 6 241.00 | | 7 684.00 |
232 Total operating income excluding VAT | 445 462.00 | 371 687.00 | | 445 462.00 |
234 Purchases of goods (including customs duties) | 139 670.00 | 113 343.00 | | 139 670.00 |
236 Inventory change (goods) | -2 460.00 | -218.00 | | -2 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 375.00 | 349.00 | | 375.00 |
240 Inventory changes (raw materials and supplies) | -8.00 | -54.00 | | -8.00 |
242 Other external expenses | 91 484.00 | 84 532.00 | | 91 484.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 2 764.00 | 2 540.00 | | 2 764.00 |
250 Staff compensation | 146 857.00 | 119 789.00 | | 146 857.00 |
252 Social security contributions | 7 153.00 | 6 679.00 | | 7 153.00 |
254 Depreciation and amortization | 6 666.00 | 5 438.00 | | 6 666.00 |
262 Other expenses | 1 165.00 | 1 073.00 | | 1 165.00 |
264 Total operating expenses | 393 665.00 | 333 471.00 | | 393 665.00 |
270 Operating profit | 51 797.00 | 38 216.00 | | 51 797.00 |
280 Financial income | 1.00 | 14.00 | | 1.00 |
294 Financial expenses | 2 377.00 | 3 504.00 | | 2 377.00 |
306 Income tax's | 7 315.00 | 3 344.00 | | 7 315.00 |
310 Profit or loss | 42 106.00 | 31 382.00 | | 42 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 238 580.00 | | | 238 580.00 |
492 Total Fixed Assets (Increases) | 8 700.00 | | | 8 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 570.00 | | | 51 570.00 |
378 Amount of deductible VAT on goods and services | 25 692.00 | | | 25 692.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
