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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 | 239 000.00 | | 239 000.00 | 239 000.00 |
014 Intangible Assets - Other | 2 995.00 | 1 679.00 | 1 316.00 | 2 995.00 |
028 Tangible Assets | 68 712.00 | 48 128.00 | 20 585.00 | 68 712.00 |
040 Financial Assets | 685.00 | | 685.00 | 685.00 |
044 Total Fixed Assets | 311 392.00 | 49 807.00 | 261 585.00 | 311 392.00 |
060 Merchandise inventory | 20 350.00 | | 20 350.00 | 20 350.00 |
068 Receivables – Trade and related accounts | 37 346.00 | | 37 346.00 | 37 346.00 |
072 Receivables – Other | 25 898.00 | | 25 898.00 | 25 898.00 |
084 Cash | 274 159.00 | | 274 159.00 | 274 159.00 |
092 Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
096 Total Current Assets + Prepaid Expenses | 359 979.00 | | 359 979.00 | 359 979.00 |
110 Total Assets | 671 371.00 | 49 807.00 | 621 564.00 | 671 371.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 422 703.00 | |
136 Profit for the Year | | | 70 094.00 | |
142 Total Equity - Total I | | | 501 182.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 123.00 | | |
172 Other debts | | | 108 093.00 | |
176 Total debts | | | 120 383.00 | |
180 Liabilities Total | | | 621 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 824.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 519 324.00 | 537 772.00 | | 519 324.00 |
218 Production of services sold - France | 189 151.00 | 202 774.00 | | 189 151.00 |
222 Inventory production | | -6 302.00 | | |
230 Other income | 4 820.00 | 2 392.00 | | 4 820.00 |
232 Total operating income excluding VAT | 713 295.00 | 736 637.00 | | 713 295.00 |
234 Purchases of goods (including customs duties) | 254 571.00 | 258 128.00 | | 254 571.00 |
236 Inventory change (goods) | 541.00 | 1 266.00 | | 541.00 |
238 Purchases of raw materials and other supplies (including royalties | 413.00 | 344.00 | | 413.00 |
242 Other external expenses | 70 771.00 | 63 651.00 | | 70 771.00 |
243 (including business tax) | 1 484.00 | | | 1 484.00 |
244 Taxes, duties and similar payments | 7 977.00 | 7 244.00 | | 7 977.00 |
250 Staff compensation | 202 109.00 | 198 456.00 | | 202 109.00 |
252 Social security contributions | 90 974.00 | 88 156.00 | | 90 974.00 |
254 Depreciation and amortization | 8 775.00 | 6 422.00 | | 8 775.00 |
262 Other expenses | 119.00 | 1 151.00 | | 119.00 |
264 Total operating expenses | 636 250.00 | 624 819.00 | | 636 250.00 |
270 Operating profit | 77 045.00 | 111 818.00 | | 77 045.00 |
280 Financial income | 1 900.00 | 2 206.00 | | 1 900.00 |
290 Exceptional income | 60.00 | 300.00 | | 60.00 |
294 Financial expenses | 177.00 | 776.00 | | 177.00 |
300 Exceptional expenses | 1 260.00 | 110.00 | | 1 260.00 |
306 Income tax's | 7 474.00 | 23 384.00 | | 7 474.00 |
310 Profit or loss | 70 094.00 | 90 055.00 | | 70 094.00 |
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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 | 1 378.00 | | | 1 378.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 356.00 | | | 1 356.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 308 628.00 | | | 308 628.00 |
492 Total Fixed Assets (Increases) | 2 824.00 | | | 2 824.00 |
494 Total Fixed Assets (Decreases) | 60.00 | | | 60.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 141 695.00 | | | 141 695.00 |
378 Amount of deductible VAT on goods and services | 62 942.00 | | | 62 942.00 |
