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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
028 Tangible Assets | 245 736.00 | 184 930.00 | 60 807.00 | 245 736.00 |
040 Financial Assets | 12 275.00 | | 12 275.00 | 12 275.00 |
044 Total Fixed Assets | 364 726.00 | 184 930.00 | 179 796.00 | 364 726.00 |
060 Merchandise inventory | 4 071.00 | | 4 071.00 | 4 071.00 |
064 Advances and down payments on orders | 1 342.00 | | 1 342.00 | 1 342.00 |
072 Receivables – Other | 2 079.00 | | 2 079.00 | 2 079.00 |
080 Sellable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
084 Cash | 262 663.00 | | 262 663.00 | 262 663.00 |
092 Prepaid expenses | 28 271.00 | | 28 271.00 | 28 271.00 |
096 Total Current Assets + Prepaid Expenses | 448 425.00 | | 448 425.00 | 448 425.00 |
110 Total Assets | 813 151.00 | 184 930.00 | 628 221.00 | 813 151.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 414 491.00 | |
136 Profit for the Year | | | 112 225.00 | |
142 Total Equity - Total I | | | 535 101.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 15 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 493.00 | | |
172 Other debts | | | 77 188.00 | |
176 Total debts | | | 93 120.00 | |
180 Liabilities Total | | | 628 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 341.00 | |
193 Of which financial assets due in less than one year | | | 12 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 727 862.00 | 687 353.00 | | 727 862.00 |
218 Production of services sold - France | 4 263.00 | 2 390.00 | | 4 263.00 |
230 Other income | 4 234.00 | 1 442.00 | | 4 234.00 |
232 Total operating income excluding VAT | 736 359.00 | 691 185.00 | | 736 359.00 |
234 Purchases of goods (including customs duties) | 173 236.00 | 172 986.00 | | 173 236.00 |
236 Inventory change (goods) | 64.00 | -2 002.00 | | 64.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 436.00 | 7 053.00 | | 9 436.00 |
242 Other external expenses | 87 517.00 | 92 791.00 | | 87 517.00 |
243 (including business tax) | 998.00 | | | 998.00 |
244 Taxes, duties and similar payments | 3 826.00 | 3 751.00 | | 3 826.00 |
250 Staff compensation | 217 816.00 | 230 135.00 | | 217 816.00 |
252 Social security contributions | 83 562.00 | 79 063.00 | | 83 562.00 |
254 Depreciation and amortization | 10 357.00 | 10 209.00 | | 10 357.00 |
256 Provisions | | 4 234.00 | | |
264 Total operating expenses | 585 814.00 | 598 220.00 | | 585 814.00 |
270 Operating profit | 150 545.00 | 92 966.00 | | 150 545.00 |
290 Exceptional income | 15.00 | | | 15.00 |
300 Exceptional expenses | 186.00 | 1.00 | | 186.00 |
306 Income tax's | 38 149.00 | 22 989.00 | | 38 149.00 |
310 Profit or loss | 112 225.00 | 69 976.00 | | 112 225.00 |
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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 | 290.00 | | | 290.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 049.00 | | | 4 049.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 360 385.00 | | | 360 385.00 |
492 Total Fixed Assets (Increases) | 4 341.00 | | | 4 341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 096.00 | | | 73 096.00 |
378 Amount of deductible VAT on goods and services | 26 533.00 | | | 26 533.00 |
624 DECREASES Provisions for Risks and Charges | 4 234.00 | | | 4 234.00 |
684 DECREASES in Total Provisions Statement | 4 234.00 | | | 4 234.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
