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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 9 779.00 | 9 779.00 | | 9 779.00 |
028 Tangible Assets | 40 979.00 | 27 127.00 | 13 853.00 | 40 979.00 |
040 Financial Assets | 16 730.00 | | 16 730.00 | 16 730.00 |
044 Total Fixed Assets | 237 488.00 | 36 905.00 | 200 583.00 | 237 488.00 |
050 Raw materials, supplies, in progress | 4 220.00 | | 4 220.00 | 4 220.00 |
060 Merchandise inventory | 3 805.00 | | 3 805.00 | 3 805.00 |
068 Receivables – Trade and related accounts | 12 587.00 | | 12 587.00 | 12 587.00 |
072 Receivables – Other | 13 839.00 | | 13 839.00 | 13 839.00 |
084 Cash | 62 379.00 | | 62 379.00 | 62 379.00 |
092 Prepaid expenses | 368.00 | | 368.00 | 368.00 |
096 Total Current Assets + Prepaid Expenses | 97 197.00 | | 97 197.00 | 97 197.00 |
110 Total Assets | 334 685.00 | 36 905.00 | 297 780.00 | 334 685.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 043.00 | |
132 Other Reserves | | | 5 955.00 | |
134 Retained Earnings | | | 99 415.00 | |
136 Profit for the Year | | | 14 621.00 | |
142 Total Equity - Total I | | | 129 035.00 | |
156 Loans and similar debts | | | 77.00 | |
166 Suppliers and related accounts | | | 24 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 288.00 | | |
172 Other debts | | | 144 245.00 | |
176 Total debts | | | 168 746.00 | |
180 Liabilities Total | | | 297 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 416 808.00 | 421 234.00 | | 416 808.00 |
218 Production of services sold - France | 12 956.00 | 11 887.00 | | 12 956.00 |
232 Total operating income excluding VAT | 429 764.00 | 433 121.00 | | 429 764.00 |
234 Purchases of goods (including customs duties) | 143 384.00 | 148 219.00 | | 143 384.00 |
236 Inventory change (goods) | 29.00 | 45.00 | | 29.00 |
238 Purchases of raw materials and other supplies (including royalties | 47.00 | -24.00 | | 47.00 |
240 Inventory changes (raw materials and supplies) | -1 856.00 | 2 282.00 | | -1 856.00 |
242 Other external expenses | 78 709.00 | 66 068.00 | | 78 709.00 |
243 (including business tax) | 2 162.00 | | | 2 162.00 |
244 Taxes, duties and similar payments | 4 499.00 | 6 291.00 | | 4 499.00 |
250 Staff compensation | 159 729.00 | 145 399.00 | | 159 729.00 |
252 Social security contributions | 28 783.00 | 23 241.00 | | 28 783.00 |
254 Depreciation and amortization | 2 125.00 | 1 563.00 | | 2 125.00 |
264 Total operating expenses | 415 448.00 | 393 085.00 | | 415 448.00 |
270 Operating profit | 14 316.00 | 40 036.00 | | 14 316.00 |
290 Exceptional income | 946.00 | 701.00 | | 946.00 |
294 Financial expenses | | 79.00 | | |
300 Exceptional expenses | 16.00 | 33.00 | | 16.00 |
306 Income tax's | 625.00 | 4 773.00 | | 625.00 |
310 Profit or loss | 14 621.00 | 35 851.00 | | 14 621.00 |
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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 | 1 300.00 | | | 1 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 900.00 | | | 4 900.00 |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 231 276.00 | | | 231 276.00 |
492 Total Fixed Assets (Increases) | 6 213.00 | | | 6 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 818.00 | | | 44 818.00 |
378 Amount of deductible VAT on goods and services | 14 100.00 | | | 14 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
