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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 | 184 183.00 | | 184 183.00 | 184 183.00 |
028 Tangible Assets | 248 892.00 | 170 262.00 | 78 630.00 | 248 892.00 |
040 Financial Assets | 3 629.00 | | 3 629.00 | 3 629.00 |
044 Total Fixed Assets | 436 705.00 | 170 262.00 | 266 443.00 | 436 705.00 |
060 Merchandise inventory | 4 389.00 | | 4 389.00 | 4 389.00 |
064 Advances and down payments on orders | 3 671.00 | | 3 671.00 | 3 671.00 |
072 Receivables – Other | 13 746.00 | | 13 746.00 | 13 746.00 |
084 Cash | 43 175.00 | | 43 175.00 | 43 175.00 |
092 Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
096 Total Current Assets + Prepaid Expenses | 66 845.00 | | 66 845.00 | 66 845.00 |
110 Total Assets | 503 550.00 | 170 262.00 | 333 288.00 | 503 550.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 116 369.00 | |
142 Total Equity - Total I | | | 124 753.00 | |
156 Loans and similar debts | | | 29 431.00 | |
166 Suppliers and related accounts | | | 11 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 901.00 | | |
172 Other debts | | | 167 893.00 | |
176 Total debts | | | 208 535.00 | |
180 Liabilities Total | | | 333 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 931.00 | |
195 Of which payables due in more than one year | | | 14 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 698 511.00 | | | 698 511.00 |
218 Production of services sold - France | 2 668.00 | | | 2 668.00 |
230 Other income | 2 118.00 | | | 2 118.00 |
232 Total operating income excluding VAT | 703 298.00 | | | 703 298.00 |
234 Purchases of goods (including customs duties) | 201 151.00 | | | 201 151.00 |
236 Inventory change (goods) | -1 966.00 | | | -1 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 289.00 | | | 289.00 |
242 Other external expenses | 92 879.00 | | | 92 879.00 |
243 (including business tax) | 952.00 | | | 952.00 |
244 Taxes, duties and similar payments | 11 458.00 | | | 11 458.00 |
250 Staff compensation | 213 527.00 | | | 213 527.00 |
252 Social security contributions | 44 992.00 | | | 44 992.00 |
254 Depreciation and amortization | 20 061.00 | | | 20 061.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 582 436.00 | | | 582 436.00 |
270 Operating profit | 120 861.00 | | | 120 861.00 |
290 Exceptional income | 77.00 | | | 77.00 |
294 Financial expenses | 1 379.00 | | | 1 379.00 |
300 Exceptional expenses | 3 190.00 | | | 3 190.00 |
310 Profit or loss | 116 369.00 | | | 116 369.00 |
316 Non-deductible compensation and personal benefits | 41 440.00 | | | 41 440.00 |
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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 | 3 975.00 | | | 3 975.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 826.00 | | | 826.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 130.00 | | | 13 130.00 |
490 Total Fixed Assets (Gross Value) | 456 900.00 | | | 456 900.00 |
492 Total Fixed Assets (Increases) | 17 931.00 | | | 17 931.00 |
494 Total Fixed Assets (Decreases) | 38 126.00 | | | 38 126.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 766.00 | | | 1 766.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 766.00 | | | -1 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 581.00 | | | 84 581.00 |
378 Amount of deductible VAT on goods and services | 27 255.00 | | | 27 255.00 |
