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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 | 57 550.00 | | 57 550.00 | 57 550.00 |
028 Tangible Assets | 320 659.00 | 268 808.00 | 51 852.00 | 320 659.00 |
040 Financial Assets | 3 209.00 | | 3 209.00 | 3 209.00 |
044 Total Fixed Assets | 381 417.00 | 268 808.00 | 112 610.00 | 381 417.00 |
060 Merchandise inventory | 12 204.00 | | 12 204.00 | 12 204.00 |
068 Receivables – Trade and related accounts | 28 718.00 | | 28 718.00 | 28 718.00 |
072 Receivables – Other | 1 644.00 | | 1 644.00 | 1 644.00 |
080 Sellable securities | 8 938.00 | | 8 938.00 | 8 938.00 |
084 Cash | 263 004.00 | | 263 004.00 | 263 004.00 |
092 Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
096 Total Current Assets + Prepaid Expenses | 318 544.00 | | 318 544.00 | 318 544.00 |
110 Total Assets | 699 961.00 | 268 808.00 | 431 154.00 | 699 961.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 174 855.00 | |
136 Profit for the Year | | | 72 280.00 | |
142 Total Equity - Total I | | | 255 520.00 | |
166 Suppliers and related accounts | | | 27 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 657.00 | | |
172 Other debts | | | 148 515.00 | |
176 Total debts | | | 175 634.00 | |
180 Liabilities Total | | | 431 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 578 384.00 | 530 629.00 | | 578 384.00 |
218 Production of services sold - France | 29 060.00 | | | 29 060.00 |
230 Other income | 8 231.00 | 6 246.00 | | 8 231.00 |
232 Total operating income excluding VAT | 615 675.00 | 536 875.00 | | 615 675.00 |
234 Purchases of goods (including customs duties) | 127 118.00 | 120 988.00 | | 127 118.00 |
236 Inventory change (goods) | 842.00 | 545.00 | | 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 618.00 | 2 703.00 | | 2 618.00 |
242 Other external expenses | 115 148.00 | 107 151.00 | | 115 148.00 |
243 (including business tax) | 2 571.00 | | | 2 571.00 |
244 Taxes, duties and similar payments | 5 103.00 | 4 745.00 | | 5 103.00 |
250 Staff compensation | 182 309.00 | 151 749.00 | | 182 309.00 |
252 Social security contributions | 47 952.00 | 47 304.00 | | 47 952.00 |
254 Depreciation and amortization | 14 741.00 | 14 748.00 | | 14 741.00 |
262 Other expenses | 27 496.00 | 13 192.00 | | 27 496.00 |
264 Total operating expenses | 523 327.00 | 463 124.00 | | 523 327.00 |
270 Operating profit | 92 348.00 | 73 751.00 | | 92 348.00 |
280 Financial income | 175.00 | 126.00 | | 175.00 |
290 Exceptional income | 693.00 | 2 355.00 | | 693.00 |
300 Exceptional expenses | 1 265.00 | 16 196.00 | | 1 265.00 |
306 Income tax's | 19 671.00 | 12 024.00 | | 19 671.00 |
310 Profit or loss | 72 280.00 | 48 012.00 | | 72 280.00 |
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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 | 6 163.00 | | | 6 163.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 462.00 | | | 5 462.00 |
482 INCREASES Financial Assets | 3 209.00 | | | 3 209.00 |
484 DECREASES Financial Assets | 2 559.00 | | | 2 559.00 |
490 Total Fixed Assets (Gross Value) | 369 143.00 | | | 369 143.00 |
492 Total Fixed Assets (Increases) | 14 834.00 | | | 14 834.00 |
494 Total Fixed Assets (Decreases) | 2 559.00 | | | 2 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 387.00 | | | 121 387.00 |
378 Amount of deductible VAT on goods and services | 36 150.00 | | | 36 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
