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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
014 Intangible Assets - Other | 5 723.00 | 572.00 | 5 151.00 | 5 723.00 |
028 Tangible Assets | 74 515.00 | 50 587.00 | 23 929.00 | 74 515.00 |
040 Financial Assets | 379.00 | | 379.00 | 379.00 |
044 Total Fixed Assets | 141 617.00 | 51 159.00 | 90 458.00 | 141 617.00 |
060 Merchandise inventory | 4 250.00 | | 4 250.00 | 4 250.00 |
072 Receivables – Other | 6 762.00 | | 6 762.00 | 6 762.00 |
080 Sellable securities | 4 203.00 | | 4 203.00 | 4 203.00 |
084 Cash | 76 677.00 | | 76 677.00 | 76 677.00 |
096 Total Current Assets + Prepaid Expenses | 91 891.00 | | 91 891.00 | 91 891.00 |
110 Total Assets | 233 508.00 | 51 159.00 | 182 350.00 | 233 508.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 65 239.00 | |
136 Profit for the Year | | | 56 029.00 | |
142 Total Equity - Total I | | | 130 068.00 | |
154 Provisions for risks and charges - Total II | | | 2 020.00 | |
166 Suppliers and related accounts | | | 7 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 779.00 | | |
172 Other debts | | | 42 308.00 | |
176 Total debts | | | 50 261.00 | |
180 Liabilities Total | | | 182 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 407 225.00 | 400 986.00 | | 407 225.00 |
226 Operating subsidies received | 3 020.00 | | | 3 020.00 |
230 Other income | 1 495.00 | 1 306.00 | | 1 495.00 |
232 Total operating income excluding VAT | 411 741.00 | 402 292.00 | | 411 741.00 |
234 Purchases of goods (including customs duties) | 116 237.00 | 113 906.00 | | 116 237.00 |
236 Inventory change (goods) | -488.00 | 208.00 | | -488.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 108.00 | 7 645.00 | | 7 108.00 |
242 Other external expenses | 47 151.00 | 47 349.00 | | 47 151.00 |
244 Taxes, duties and similar payments | 9 868.00 | 9 272.00 | | 9 868.00 |
250 Staff compensation | 127 834.00 | 117 350.00 | | 127 834.00 |
252 Social security contributions | 32 007.00 | 30 752.00 | | 32 007.00 |
254 Depreciation and amortization | 7 929.00 | 5 820.00 | | 7 929.00 |
256 Provisions | 2 020.00 | 1 370.00 | | 2 020.00 |
262 Other expenses | 340.00 | 16.00 | | 340.00 |
264 Total operating expenses | 350 006.00 | 333 688.00 | | 350 006.00 |
270 Operating profit | 61 735.00 | 68 604.00 | | 61 735.00 |
280 Financial income | 145.00 | 247.00 | | 145.00 |
290 Exceptional income | | 757.00 | | |
306 Income tax's | 5 850.00 | 10 976.00 | | 5 850.00 |
310 Profit or loss | 56 029.00 | 58 632.00 | | 56 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 849.00 | | | 9 849.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 723.00 | | | 5 723.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 831.00 | | | 3 831.00 |
490 Total Fixed Assets (Gross Value) | 133 661.00 | | | 133 661.00 |
492 Total Fixed Assets (Increases) | 13 680.00 | | | 13 680.00 |
494 Total Fixed Assets (Decreases) | 5 723.00 | | | 5 723.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 020.00 | | | 2 020.00 |
682 INCREASES Total Statement of Provisions | 2 020.00 | | | 2 020.00 |
684 DECREASES in Total Provisions Statement | 1 370.00 | | | 1 370.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
