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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
014 Intangible Assets - Other | 53 568.00 | 52 441.00 | 1 128.00 | 53 568.00 |
028 Tangible Assets | 55 155.00 | 21 767.00 | 33 388.00 | 55 155.00 |
040 Financial Assets | 6 231.00 | | 6 231.00 | 6 231.00 |
044 Total Fixed Assets | 504 954.00 | 74 208.00 | 430 747.00 | 504 954.00 |
050 Raw materials, supplies, in progress | 1 536.00 | | 1 536.00 | 1 536.00 |
060 Merchandise inventory | 7 566.00 | | 7 566.00 | 7 566.00 |
072 Receivables – Other | 4 503.00 | | 4 503.00 | 4 503.00 |
080 Sellable securities | 1 250.00 | | 1 250.00 | 1 250.00 |
084 Cash | 99 481.00 | | 99 481.00 | 99 481.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 114 337.00 | | 114 337.00 | 114 337.00 |
110 Total Assets | 619 292.00 | 74 208.00 | 545 084.00 | 619 292.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 173 464.00 | |
136 Profit for the Year | | | 111 559.00 | |
142 Total Equity - Total I | | | 296 022.00 | |
156 Loans and similar debts | | | 155 320.00 | |
166 Suppliers and related accounts | | | 29 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 337.00 | | |
172 Other debts | | | 63 838.00 | |
176 Total debts | | | 249 062.00 | |
180 Liabilities Total | | | 545 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 066.00 | |
195 Of which payables due in more than one year | | | 90 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 711 635.00 | 660 074.00 | | 711 635.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 84.00 | 14.00 | | 84.00 |
232 Total operating income excluding VAT | 713 719.00 | 660 087.00 | | 713 719.00 |
234 Purchases of goods (including customs duties) | 364 875.00 | 341 972.00 | | 364 875.00 |
236 Inventory change (goods) | -315.00 | 1 169.00 | | -315.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 583.00 | 4 599.00 | | 8 583.00 |
240 Inventory changes (raw materials and supplies) | -432.00 | 504.00 | | -432.00 |
242 Other external expenses | 73 040.00 | 69 803.00 | | 73 040.00 |
243 (including business tax) | 1 365.00 | | | 1 365.00 |
244 Taxes, duties and similar payments | 2 710.00 | 2 383.00 | | 2 710.00 |
24B (including equipment leasing) | 8 814.00 | | | 8 814.00 |
250 Staff compensation | 80 667.00 | 87 236.00 | | 80 667.00 |
252 Social security contributions | 25 467.00 | 29 032.00 | | 25 467.00 |
254 Depreciation and amortization | 7 164.00 | 6 016.00 | | 7 164.00 |
262 Other expenses | 2.00 | 53.00 | | 2.00 |
264 Total operating expenses | 561 761.00 | 542 767.00 | | 561 761.00 |
270 Operating profit | 151 957.00 | 117 320.00 | | 151 957.00 |
280 Financial income | 1 237.00 | | | 1 237.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
294 Financial expenses | 3 582.00 | 7 583.00 | | 3 582.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 42 086.00 | 27 435.00 | | 42 086.00 |
310 Profit or loss | 111 559.00 | 82 303.00 | | 111 559.00 |
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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 | 111.00 | | | 111.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 895.00 | | | 26 895.00 |
490 Total Fixed Assets (Gross Value) | 477 948.00 | | | 477 948.00 |
492 Total Fixed Assets (Increases) | 27 006.00 | | | 27 006.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 140.00 | | | 39 140.00 |
378 Amount of deductible VAT on goods and services | 24 708.00 | | | 24 708.00 |
