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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 1 753.00 | 1 753.00 | | 1 753.00 |
028 Tangible Assets | 87 396.00 | 82 746.00 | 4 649.00 | 87 396.00 |
040 Financial Assets | 19 496.00 | | 19 496.00 | 19 496.00 |
044 Total Fixed Assets | 139 134.00 | 84 499.00 | 54 635.00 | 139 134.00 |
060 Merchandise inventory | 5 964.00 | | 5 964.00 | 5 964.00 |
064 Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
068 Receivables – Trade and related accounts | 27 797.00 | | 27 797.00 | 27 797.00 |
072 Receivables – Other | 144 221.00 | | 144 221.00 | 144 221.00 |
084 Cash | 220 823.00 | | 220 823.00 | 220 823.00 |
092 Prepaid expenses | 4 468.00 | | 4 468.00 | 4 468.00 |
096 Total Current Assets + Prepaid Expenses | 403 353.00 | | 403 353.00 | 403 353.00 |
110 Total Assets | 542 487.00 | 84 499.00 | 457 988.00 | 542 487.00 |
120 Share or Individual Capital | | | 45 735.00 | |
126 Legal Reserve | | | 4 573.00 | |
132 Other Reserves | | | 143 239.00 | |
136 Profit for the Year | | | 103 792.00 | |
142 Total Equity - Total I | | | 297 339.00 | |
156 Loans and similar debts | | | 39.00 | |
164 Advances and down payments received on current orders | | | -140.00 | |
166 Suppliers and related accounts | | | 9 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 449.00 | | |
172 Other debts | | | 151 359.00 | |
176 Total debts | | | 160 649.00 | |
180 Liabilities Total | | | 457 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 685.00 | | | 240 685.00 |
214 Production of goods sold - France | 210 865.00 | | | 210 865.00 |
218 Production of services sold - France | 16 740.00 | | | 16 740.00 |
230 Other income | 5 083.00 | | | 5 083.00 |
232 Total operating income excluding VAT | 473 373.00 | | | 473 373.00 |
234 Purchases of goods (including customs duties) | 61 323.00 | | | 61 323.00 |
236 Inventory change (goods) | -5 964.00 | | | -5 964.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 786.00 | | | 2 786.00 |
240 Inventory changes (raw materials and supplies) | 7 350.00 | | | 7 350.00 |
242 Other external expenses | 156 217.00 | | | 156 217.00 |
243 (including business tax) | 1 887.00 | | | 1 887.00 |
244 Taxes, duties and similar payments | 3 419.00 | | | 3 419.00 |
250 Staff compensation | 86 114.00 | | | 86 114.00 |
252 Social security contributions | 29 210.00 | | | 29 210.00 |
254 Depreciation and amortization | 1 319.00 | | | 1 319.00 |
262 Other expenses | 4 942.00 | | | 4 942.00 |
264 Total operating expenses | 346 716.00 | | | 346 716.00 |
270 Operating profit | 126 657.00 | | | 126 657.00 |
280 Financial income | 415.00 | | | 415.00 |
290 Exceptional income | 13 835.00 | | | 13 835.00 |
294 Financial expenses | 181.00 | | | 181.00 |
306 Income tax's | 36 934.00 | | | 36 934.00 |
310 Profit or loss | 103 792.00 | | | 103 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 76 718.00 | | | 76 718.00 |
490 Total Fixed Assets (Gross Value) | 169 061.00 | | | 169 061.00 |
492 Total Fixed Assets (Increases) | 76 718.00 | | | 76 718.00 |
494 Total Fixed Assets (Decreases) | 106 644.00 | | | 106 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 537.00 | | | 87 537.00 |
378 Amount of deductible VAT on goods and services | 34 050.00 | | | 34 050.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 611.00 | | | 4 611.00 |
684 DECREASES in Total Provisions Statement | 4 611.00 | | | 4 611.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
