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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 | 188 993.00 | | 188 993.00 | 188 993.00 |
028 Tangible Assets | 218 997.00 | 175 577.00 | 43 419.00 | 218 997.00 |
040 Financial Assets | 6 104.00 | | 6 104.00 | 6 104.00 |
044 Total Fixed Assets | 414 093.00 | 175 577.00 | 238 516.00 | 414 093.00 |
060 Merchandise inventory | 4 845.00 | | 4 845.00 | 4 845.00 |
072 Receivables – Other | 9 919.00 | | 9 919.00 | 9 919.00 |
084 Cash | 273 711.00 | | 273 711.00 | 273 711.00 |
092 Prepaid expenses | 7 345.00 | | 7 345.00 | 7 345.00 |
096 Total Current Assets + Prepaid Expenses | 295 820.00 | | 295 820.00 | 295 820.00 |
110 Total Assets | 709 913.00 | 175 577.00 | 534 336.00 | 709 913.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 376 722.00 | |
136 Profit for the Year | | | 66 455.00 | |
142 Total Equity - Total I | | | 451 427.00 | |
156 Loans and similar debts | | | 2 475.00 | |
166 Suppliers and related accounts | | | 23 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 430.00 | | |
172 Other debts | | | 57 094.00 | |
176 Total debts | | | 82 909.00 | |
180 Liabilities Total | | | 534 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 070.00 | |
193 Of which financial assets due in less than one year | | | 6 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 702 749.00 | 644 856.00 | | 702 749.00 |
226 Operating subsidies received | 6 748.00 | 2 669.00 | | 6 748.00 |
230 Other income | 15 329.00 | 16 035.00 | | 15 329.00 |
232 Total operating income excluding VAT | 724 825.00 | 663 561.00 | | 724 825.00 |
234 Purchases of goods (including customs duties) | 268 621.00 | 245 124.00 | | 268 621.00 |
236 Inventory change (goods) | -1 355.00 | 826.00 | | -1 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | 67.00 | | 19.00 |
242 Other external expenses | 101 110.00 | 90 868.00 | | 101 110.00 |
243 (including business tax) | 2 125.00 | | | 2 125.00 |
244 Taxes, duties and similar payments | 6 469.00 | 6 523.00 | | 6 469.00 |
24B (including equipment leasing) | 9 751.00 | | | 9 751.00 |
250 Staff compensation | 197 523.00 | 175 383.00 | | 197 523.00 |
252 Social security contributions | 50 638.00 | 53 168.00 | | 50 638.00 |
254 Depreciation and amortization | 15 780.00 | 15 121.00 | | 15 780.00 |
262 Other expenses | 5.00 | 37.00 | | 5.00 |
264 Total operating expenses | 638 809.00 | 587 117.00 | | 638 809.00 |
270 Operating profit | 86 016.00 | 76 444.00 | | 86 016.00 |
290 Exceptional income | 572.00 | | | 572.00 |
294 Financial expenses | 589.00 | 707.00 | | 589.00 |
300 Exceptional expenses | 483.00 | | | 483.00 |
306 Income tax's | 19 061.00 | 7 891.00 | | 19 061.00 |
310 Profit or loss | 66 455.00 | 67 846.00 | | 66 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 900.00 | | | 3 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 795.00 | | | 2 795.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 650.00 | | | 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 689.00 | | | 689.00 |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 406 023.00 | | | 406 023.00 |
492 Total Fixed Assets (Increases) | 8 070.00 | | | 8 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 038.00 | | | 86 038.00 |
378 Amount of deductible VAT on goods and services | 38 055.00 | | | 38 055.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
