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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 |
028 Tangible Assets | 76 164.00 | 32 819.00 | 43 345.00 | 76 164.00 |
040 Financial Assets | 18 400.00 | | 18 400.00 | 18 400.00 |
044 Total Fixed Assets | 155 564.00 | 32 819.00 | 122 745.00 | 155 564.00 |
060 Merchandise inventory | 3 221.00 | | 3 221.00 | 3 221.00 |
072 Receivables – Other | 40 035.00 | | 40 035.00 | 40 035.00 |
084 Cash | 60 528.00 | | 60 528.00 | 60 528.00 |
096 Total Current Assets + Prepaid Expenses | 103 784.00 | | 103 784.00 | 103 784.00 |
110 Total Assets | 259 348.00 | 32 819.00 | 226 529.00 | 259 348.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 57 317.00 | |
136 Profit for the Year | | | 59 418.00 | |
142 Total Equity - Total I | | | 127 735.00 | |
166 Suppliers and related accounts | | | 48 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 046.00 | | |
172 Other debts | | | 50 768.00 | |
176 Total debts | | | 98 794.00 | |
180 Liabilities Total | | | 226 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 746 096.00 | 784 182.00 | | 746 096.00 |
218 Production of services sold - France | 19 645.00 | 18 229.00 | | 19 645.00 |
226 Operating subsidies received | 10 577.00 | 2 895.00 | | 10 577.00 |
230 Other income | 271.00 | 2 302.00 | | 271.00 |
232 Total operating income excluding VAT | 776 590.00 | 807 608.00 | | 776 590.00 |
234 Purchases of goods (including customs duties) | 171 021.00 | 196 508.00 | | 171 021.00 |
236 Inventory change (goods) | 338.00 | -3 559.00 | | 338.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 039.00 | | |
242 Other external expenses | 121 238.00 | 125 776.00 | | 121 238.00 |
243 (including business tax) | 338.00 | | | 338.00 |
244 Taxes, duties and similar payments | 11 658.00 | 18 689.00 | | 11 658.00 |
250 Staff compensation | 309 124.00 | 296 444.00 | | 309 124.00 |
252 Social security contributions | 74 735.00 | 80 134.00 | | 74 735.00 |
254 Depreciation and amortization | 18 708.00 | 19 112.00 | | 18 708.00 |
262 Other expenses | 60.00 | 74.00 | | 60.00 |
264 Total operating expenses | 706 881.00 | 734 217.00 | | 706 881.00 |
270 Operating profit | 69 709.00 | 73 391.00 | | 69 709.00 |
294 Financial expenses | | 113.00 | | |
300 Exceptional expenses | 638.00 | 2 960.00 | | 638.00 |
306 Income tax's | 9 653.00 | 12 001.00 | | 9 653.00 |
310 Profit or loss | 59 418.00 | 58 317.00 | | 59 418.00 |
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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 | 3 130.00 | | | 3 130.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 393.00 | | | 9 393.00 |
482 INCREASES Financial Assets | 30 882.00 | | | 30 882.00 |
484 DECREASES Financial Assets | 20 588.00 | | | 20 588.00 |
490 Total Fixed Assets (Gross Value) | 132 747.00 | | | 132 747.00 |
492 Total Fixed Assets (Increases) | 43 405.00 | | | 43 405.00 |
494 Total Fixed Assets (Decreases) | 20 588.00 | | | 20 588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 888.00 | | | 84 888.00 |
378 Amount of deductible VAT on goods and services | 33 002.00 | | | 33 002.00 |
