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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 | 7 470.00 | | 7 470.00 | 7 470.00 |
014 Intangible Assets - Other | 343.00 | 343.00 | | 343.00 |
028 Tangible Assets | 96 886.00 | 67 234.00 | 29 652.00 | 96 886.00 |
040 Financial Assets | 109 415.00 | | 109 415.00 | 109 415.00 |
044 Total Fixed Assets | 214 114.00 | 67 578.00 | 146 537.00 | 214 114.00 |
060 Merchandise inventory | 4 826.00 | | 4 826.00 | 4 826.00 |
068 Receivables – Trade and related accounts | 140.00 | | 140.00 | 140.00 |
072 Receivables – Other | 10 961.00 | | 10 961.00 | 10 961.00 |
084 Cash | 59 026.00 | | 59 026.00 | 59 026.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 74 953.00 | | 74 953.00 | 74 953.00 |
110 Total Assets | 289 068.00 | 67 578.00 | 221 490.00 | 289 068.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 220.00 | |
132 Other Reserves | | | 101 146.00 | |
136 Profit for the Year | | | 44 285.00 | |
142 Total Equity - Total I | | | 158 847.00 | |
156 Loans and similar debts | | | 2 440.00 | |
166 Suppliers and related accounts | | | 10 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 523.00 | | |
172 Other debts | | | 50 124.00 | |
176 Total debts | | | 62 643.00 | |
180 Liabilities Total | | | 221 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 380 845.00 | 348 738.00 | | 380 845.00 |
214 Production of goods sold - France | | 4.00 | | |
218 Production of services sold - France | 4 881.00 | 4 792.00 | | 4 881.00 |
230 Other income | 29.00 | 8.00 | | 29.00 |
232 Total operating income excluding VAT | 385 755.00 | 353 538.00 | | 385 755.00 |
234 Purchases of goods (including customs duties) | 94 705.00 | 86 078.00 | | 94 705.00 |
236 Inventory change (goods) | -1 367.00 | 1 513.00 | | -1 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 364.00 | 1 764.00 | | 2 364.00 |
242 Other external expenses | 71 874.00 | 65 620.00 | | 71 874.00 |
243 (including business tax) | 2 362.00 | | | 2 362.00 |
244 Taxes, duties and similar payments | 3 814.00 | 3 972.00 | | 3 814.00 |
24B (including equipment leasing) | 4 881.00 | | | 4 881.00 |
250 Staff compensation | 117 349.00 | 101 413.00 | | 117 349.00 |
252 Social security contributions | 33 764.00 | 28 520.00 | | 33 764.00 |
254 Depreciation and amortization | 7 968.00 | 5 768.00 | | 7 968.00 |
262 Other expenses | 3.00 | 114.00 | | 3.00 |
264 Total operating expenses | 330 474.00 | 294 762.00 | | 330 474.00 |
270 Operating profit | 55 282.00 | 58 776.00 | | 55 282.00 |
280 Financial income | 250.00 | 1 466.00 | | 250.00 |
290 Exceptional income | | 398.00 | | |
294 Financial expenses | 3 189.00 | 3 476.00 | | 3 189.00 |
300 Exceptional expenses | | 1 904.00 | | |
306 Income tax's | 8 057.00 | 8 862.00 | | 8 057.00 |
310 Profit or loss | 44 285.00 | 46 398.00 | | 44 285.00 |
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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 | 4 506.00 | | | 4 506.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 261.00 | | | 9 261.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 140.00 | | | 2 140.00 |
482 INCREASES Financial Assets | 25 100.00 | | | 25 100.00 |
490 Total Fixed Assets (Gross Value) | 173 108.00 | | | 173 108.00 |
492 Total Fixed Assets (Increases) | 41 007.00 | | | 41 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 219.00 | | | 44 219.00 |
378 Amount of deductible VAT on goods and services | 17 927.00 | | | 17 927.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
