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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
028 Tangible Assets | 51 648.00 | 25 763.00 | 25 886.00 | 51 648.00 |
040 Financial Assets | 169 402.00 | | 169 402.00 | 169 402.00 |
044 Total Fixed Assets | 383 051.00 | 25 763.00 | 357 288.00 | 383 051.00 |
060 Merchandise inventory | 16 691.00 | | 16 691.00 | 16 691.00 |
068 Receivables – Trade and related accounts | 4 519.00 | | 4 519.00 | 4 519.00 |
072 Receivables – Other | 11 493.00 | | 11 493.00 | 11 493.00 |
080 Sellable securities | 120 329.00 | | 120 329.00 | 120 329.00 |
084 Cash | 21 628.00 | | 21 628.00 | 21 628.00 |
092 Prepaid expenses | 6 177.00 | | 6 177.00 | 6 177.00 |
096 Total Current Assets + Prepaid Expenses | 180 838.00 | | 180 838.00 | 180 838.00 |
110 Total Assets | 563 888.00 | 25 763.00 | 538 126.00 | 563 888.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 435 513.00 | |
136 Profit for the Year | | | 26 889.00 | |
142 Total Equity - Total I | | | 471 201.00 | |
156 Loans and similar debts | | | 8 094.00 | |
166 Suppliers and related accounts | | | 17 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 058.00 | | |
172 Other debts | | | 41 653.00 | |
176 Total debts | | | 66 925.00 | |
180 Liabilities Total | | | 538 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 705 034.00 | | | 705 034.00 |
230 Other income | 7 747.00 | | | 7 747.00 |
232 Total operating income excluding VAT | 712 781.00 | | | 712 781.00 |
234 Purchases of goods (including customs duties) | 342 263.00 | | | 342 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 754.00 | | | 6 754.00 |
240 Inventory changes (raw materials and supplies) | 1 664.00 | | | 1 664.00 |
242 Other external expenses | 94 159.00 | | | 94 159.00 |
244 Taxes, duties and similar payments | 2 456.00 | | | 2 456.00 |
250 Staff compensation | 151 558.00 | | | 151 558.00 |
252 Social security contributions | 76 942.00 | | | 76 942.00 |
254 Depreciation and amortization | 8 785.00 | | | 8 785.00 |
264 Total operating expenses | 684 581.00 | | | 684 581.00 |
270 Operating profit | 28 199.00 | | | 28 199.00 |
280 Financial income | 2 645.00 | | | 2 645.00 |
290 Exceptional income | 688.00 | | | 688.00 |
294 Financial expenses | 658.00 | | | 658.00 |
300 Exceptional expenses | 230.00 | | | 230.00 |
306 Income tax's | 3 756.00 | | | 3 756.00 |
310 Profit or loss | 26 889.00 | | | 26 889.00 |
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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 | 624.00 | | | 624.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 240.00 | | | 11 240.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
482 INCREASES Financial Assets | 2 491.00 | | | 2 491.00 |
490 Total Fixed Assets (Gross Value) | 368 046.00 | | | 368 046.00 |
492 Total Fixed Assets (Increases) | 15 005.00 | | | 15 005.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 141.00 | | | 77 141.00 |
378 Amount of deductible VAT on goods and services | 39 570.00 | | | 39 570.00 |
