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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 449 626.00 | 191 430.00 | 258 196.00 | 449 626.00 |
040 Financial Assets | 6 900.00 | | 6 900.00 | 6 900.00 |
044 Total Fixed Assets | 496 526.00 | 191 430.00 | 305 096.00 | 496 526.00 |
060 Merchandise inventory | 38 217.00 | | 38 217.00 | 38 217.00 |
068 Receivables – Trade and related accounts | 170 534.00 | 4 719.00 | 165 815.00 | 170 534.00 |
072 Receivables – Other | 8 270.00 | | 8 270.00 | 8 270.00 |
080 Sellable securities | 23 994.00 | | 23 994.00 | 23 994.00 |
084 Cash | 1 113 181.00 | | 1 113 181.00 | 1 113 181.00 |
092 Prepaid expenses | 639.00 | | 639.00 | 639.00 |
096 Total Current Assets + Prepaid Expenses | 1 354 836.00 | 4 719.00 | 1 350 117.00 | 1 354 836.00 |
110 Total Assets | 1 851 362.00 | 196 149.00 | 1 655 213.00 | 1 851 362.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 030 761.00 | |
136 Profit for the Year | | | 282 197.00 | |
142 Total Equity - Total I | | | 1 318 458.00 | |
156 Loans and similar debts | | | 129 197.00 | |
166 Suppliers and related accounts | | | 142 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 731.00 | | |
172 Other debts | | | 64 592.00 | |
176 Total debts | | | 336 755.00 | |
180 Liabilities Total | | | 1 655 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 866 531.00 | | | 1 866 531.00 |
218 Production of services sold - France | 600.00 | | | 600.00 |
230 Other income | 334.00 | | | 334.00 |
232 Total operating income excluding VAT | 1 867 465.00 | | | 1 867 465.00 |
234 Purchases of goods (including customs duties) | 1 017 696.00 | | | 1 017 696.00 |
236 Inventory change (goods) | 3 004.00 | | | 3 004.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 706.00 | | | 21 706.00 |
242 Other external expenses | 127 820.00 | | | 127 820.00 |
243 (including business tax) | 1 528.00 | | | 1 528.00 |
244 Taxes, duties and similar payments | 6 370.00 | | | 6 370.00 |
24B (including equipment leasing) | 9 987.00 | | | 9 987.00 |
250 Staff compensation | 173 286.00 | | | 173 286.00 |
252 Social security contributions | 48 581.00 | | | 48 581.00 |
254 Depreciation and amortization | 45 722.00 | | | 45 722.00 |
256 Provisions | 4 719.00 | | | 4 719.00 |
262 Other expenses | 2 234.00 | | | 2 234.00 |
264 Total operating expenses | 1 451 137.00 | | | 1 451 137.00 |
270 Operating profit | 416 327.00 | | | 416 327.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 7 371.00 | | | 7 371.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 126 759.00 | | | 126 759.00 |
310 Profit or loss | 282 197.00 | | | 282 197.00 |
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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 | 3 276.00 | | | 3 276.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 167.00 | | | 4 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 062.00 | | | 2 062.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 486 521.00 | | | 486 521.00 |
492 Total Fixed Assets (Increases) | 10 004.00 | | | 10 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 303.00 | | | 115 303.00 |
378 Amount of deductible VAT on goods and services | 81 524.00 | | | 81 524.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
