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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 3 019.00 | 1 690.00 | 1 328.00 | 3 019.00 |
028 Tangible Assets | 124 568.00 | 104 168.00 | 20 400.00 | 124 568.00 |
040 Financial Assets | 15 979.00 | | 15 979.00 | 15 979.00 |
044 Total Fixed Assets | 293 565.00 | 105 858.00 | 187 707.00 | 293 565.00 |
050 Raw materials, supplies, in progress | 196.00 | | 196.00 | 196.00 |
060 Merchandise inventory | 6 671.00 | | 6 671.00 | 6 671.00 |
068 Receivables – Trade and related accounts | 7 994.00 | | 7 994.00 | 7 994.00 |
072 Receivables – Other | 18 817.00 | | 18 817.00 | 18 817.00 |
084 Cash | 99 082.00 | | 99 082.00 | 99 082.00 |
092 Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
096 Total Current Assets + Prepaid Expenses | 134 389.00 | | 134 389.00 | 134 389.00 |
110 Total Assets | 427 954.00 | 105 858.00 | 322 096.00 | 427 954.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 27 848.00 | |
134 Retained Earnings | | | 158 883.00 | |
136 Profit for the Year | | | 29 925.00 | |
142 Total Equity - Total I | | | 225 456.00 | |
156 Loans and similar debts | | | 185.00 | |
166 Suppliers and related accounts | | | 30 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43.00 | | |
172 Other debts | | | 66 141.00 | |
176 Total debts | | | 96 640.00 | |
180 Liabilities Total | | | 322 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 703 112.00 | | | 703 112.00 |
218 Production of services sold - France | 16 765.00 | | | 16 765.00 |
226 Operating subsidies received | 2 690.00 | | | 2 690.00 |
230 Other income | 3 470.00 | | | 3 470.00 |
232 Total operating income excluding VAT | 726 037.00 | | | 726 037.00 |
234 Purchases of goods (including customs duties) | 202 216.00 | | | 202 216.00 |
236 Inventory change (goods) | -4 215.00 | | | -4 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 433.00 | | | 17 433.00 |
240 Inventory changes (raw materials and supplies) | 2 569.00 | | | 2 569.00 |
242 Other external expenses | 120 059.00 | | | 120 059.00 |
243 (including business tax) | 2 292.00 | | | 2 292.00 |
244 Taxes, duties and similar payments | 9 721.00 | | | 9 721.00 |
250 Staff compensation | 275 870.00 | | | 275 870.00 |
252 Social security contributions | 66 911.00 | | | 66 911.00 |
254 Depreciation and amortization | 4 654.00 | | | 4 654.00 |
262 Other expenses | 320.00 | | | 320.00 |
264 Total operating expenses | 695 538.00 | | | 695 538.00 |
270 Operating profit | 30 499.00 | | | 30 499.00 |
280 Financial income | 2 261.00 | | | 2 261.00 |
294 Financial expenses | 276.00 | | | 276.00 |
306 Income tax's | 2 559.00 | | | 2 559.00 |
310 Profit or loss | 29 925.00 | | | 29 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 619.00 | | | 619.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 492.00 | | | 1 492.00 |
482 INCREASES Financial Assets | 78.00 | | | 78.00 |
490 Total Fixed Assets (Gross Value) | 291 377.00 | | | 291 377.00 |
492 Total Fixed Assets (Increases) | 2 189.00 | | | 2 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 274.00 | | | 75 274.00 |
378 Amount of deductible VAT on goods and services | 37 444.00 | | | 37 444.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
