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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 160 352.00 | 48 770.00 | 111 582.00 | 160 352.00 |
040 Financial Assets | 14 749.00 | | 14 749.00 | 14 749.00 |
044 Total Fixed Assets | 285 101.00 | 48 770.00 | 236 331.00 | 285 101.00 |
050 Raw materials, supplies, in progress | 693.00 | | 693.00 | 693.00 |
060 Merchandise inventory | 4 722.00 | | 4 722.00 | 4 722.00 |
072 Receivables – Other | 3 332.00 | | 3 332.00 | 3 332.00 |
080 Sellable securities | 20 096.00 | | 20 096.00 | 20 096.00 |
084 Cash | 94 137.00 | | 94 137.00 | 94 137.00 |
092 Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
096 Total Current Assets + Prepaid Expenses | 125 533.00 | | 125 533.00 | 125 533.00 |
110 Total Assets | 410 634.00 | 48 770.00 | 361 864.00 | 410 634.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 279.00 | |
134 Retained Earnings | | | 35 411.00 | |
136 Profit for the Year | | | 43 041.00 | |
142 Total Equity - Total I | | | 90 731.00 | |
156 Loans and similar debts | | | 170 044.00 | |
166 Suppliers and related accounts | | | 12 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 881.00 | | |
172 Other debts | | | 88 367.00 | |
176 Total debts | | | 271 133.00 | |
180 Liabilities Total | | | 361 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 260.00 | |
195 Of which payables due in more than one year | | | 133 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 425 987.00 | 394 772.00 | | 425 987.00 |
218 Production of services sold - France | 2 432.00 | 1 224.00 | | 2 432.00 |
226 Operating subsidies received | 4 185.00 | | | 4 185.00 |
230 Other income | 1 069.00 | 169.00 | | 1 069.00 |
232 Total operating income excluding VAT | 429 489.00 | 396 165.00 | | 429 489.00 |
234 Purchases of goods (including customs duties) | 154 224.00 | 145 004.00 | | 154 224.00 |
236 Inventory change (goods) | 253.00 | 806.00 | | 253.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 186.00 | | | -1 186.00 |
240 Inventory changes (raw materials and supplies) | 332.00 | 66.00 | | 332.00 |
242 Other external expenses | 103 084.00 | 95 566.00 | | 103 084.00 |
243 (including business tax) | 1 921.00 | | | 1 921.00 |
244 Taxes, duties and similar payments | 6 489.00 | 5 024.00 | | 6 489.00 |
24B (including equipment leasing) | 2 195.00 | | | 2 195.00 |
250 Staff compensation | 74 519.00 | 62 703.00 | | 74 519.00 |
252 Social security contributions | 15 587.00 | 13 079.00 | | 15 587.00 |
254 Depreciation and amortization | 17 398.00 | 27 925.00 | | 17 398.00 |
262 Other expenses | 10.00 | 9.00 | | 10.00 |
264 Total operating expenses | 371 895.00 | 350 182.00 | | 371 895.00 |
270 Operating profit | 57 594.00 | 45 983.00 | | 57 594.00 |
280 Financial income | 377.00 | 222.00 | | 377.00 |
294 Financial expenses | 5 219.00 | 6 150.00 | | 5 219.00 |
300 Exceptional expenses | 150.00 | 8.00 | | 150.00 |
306 Income tax's | 9 561.00 | 2 999.00 | | 9 561.00 |
310 Profit or loss | 43 041.00 | 37 048.00 | | 43 041.00 |
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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 | 1 260.00 | | | 1 260.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 282 841.00 | | | 282 841.00 |
492 Total Fixed Assets (Increases) | 2 260.00 | | | 2 260.00 |
494 Total Fixed Assets (Decreases) | 3 092.00 | | | 3 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 509.00 | | | 36 509.00 |
378 Amount of deductible VAT on goods and services | 27 997.00 | | | 27 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
