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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 | 60 370.00 | | 60 370.00 | 60 370.00 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 61 473.00 | 39 377.00 | 22 097.00 | 61 473.00 |
040 Financial Assets | 1 052.00 | | 1 052.00 | 1 052.00 |
044 Total Fixed Assets | 124 145.00 | 40 627.00 | 83 519.00 | 124 145.00 |
060 Merchandise inventory | 5 308.00 | | 5 308.00 | 5 308.00 |
068 Receivables – Trade and related accounts | 8 668.00 | | 8 668.00 | 8 668.00 |
072 Receivables – Other | 30 025.00 | | 30 025.00 | 30 025.00 |
080 Sellable securities | 5 017.00 | | 5 017.00 | 5 017.00 |
084 Cash | 117 075.00 | | 117 075.00 | 117 075.00 |
092 Prepaid expenses | 229.00 | | 229.00 | 229.00 |
096 Total Current Assets + Prepaid Expenses | 166 321.00 | | 166 321.00 | 166 321.00 |
110 Total Assets | 290 467.00 | 40 627.00 | 249 840.00 | 290 467.00 |
120 Share or Individual Capital | | | 55 000.00 | |
126 Legal Reserve | | | 5 500.00 | |
132 Other Reserves | | | 71 101.00 | |
136 Profit for the Year | | | 47 000.00 | |
142 Total Equity - Total I | | | 178 601.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 22 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 590.00 | | |
172 Other debts | | | 48 828.00 | |
176 Total debts | | | 71 239.00 | |
180 Liabilities Total | | | 249 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 811.00 | 210 329.00 | | 233 811.00 |
218 Production of services sold - France | 144 488.00 | 126 495.00 | | 144 488.00 |
230 Other income | 36.00 | 959.00 | | 36.00 |
232 Total operating income excluding VAT | 378 334.00 | 337 783.00 | | 378 334.00 |
234 Purchases of goods (including customs duties) | 148 325.00 | 157 556.00 | | 148 325.00 |
236 Inventory change (goods) | 942.00 | -3 575.00 | | 942.00 |
242 Other external expenses | 73 716.00 | 73 907.00 | | 73 716.00 |
243 (including business tax) | 1 597.00 | | | 1 597.00 |
244 Taxes, duties and similar payments | 5 362.00 | 4 325.00 | | 5 362.00 |
250 Staff compensation | 59 417.00 | 47 599.00 | | 59 417.00 |
252 Social security contributions | 22 448.00 | 16 196.00 | | 22 448.00 |
254 Depreciation and amortization | 7 414.00 | 5 792.00 | | 7 414.00 |
262 Other expenses | 274.00 | 422.00 | | 274.00 |
264 Total operating expenses | 317 897.00 | 302 222.00 | | 317 897.00 |
270 Operating profit | 60 437.00 | 35 560.00 | | 60 437.00 |
294 Financial expenses | 370.00 | 802.00 | | 370.00 |
300 Exceptional expenses | 429.00 | | | 429.00 |
306 Income tax's | 12 638.00 | 5 292.00 | | 12 638.00 |
310 Profit or loss | 47 000.00 | 29 466.00 | | 47 000.00 |
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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 | 10 727.00 | | | 10 727.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 112 219.00 | | | 112 219.00 |
492 Total Fixed Assets (Increases) | 11 927.00 | | | 11 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 660.00 | | | 75 660.00 |
378 Amount of deductible VAT on goods and services | 34 334.00 | | | 34 334.00 |
