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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
028 Tangible Assets | 255 788.00 | 196 470.00 | 59 318.00 | 255 788.00 |
040 Financial Assets | 12 275.00 | | 12 275.00 | 12 275.00 |
044 Total Fixed Assets | 374 777.00 | 196 470.00 | 178 307.00 | 374 777.00 |
060 Merchandise inventory | 4 345.00 | | 4 345.00 | 4 345.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 6 603.00 | | 6 603.00 | 6 603.00 |
080 Sellable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
084 Cash | 154 686.00 | | 154 686.00 | 154 686.00 |
092 Prepaid expenses | 28 271.00 | | 28 271.00 | 28 271.00 |
096 Total Current Assets + Prepaid Expenses | 443 904.00 | | 443 904.00 | 443 904.00 |
110 Total Assets | 818 682.00 | 196 470.00 | 622 211.00 | 818 682.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 426 717.00 | |
136 Profit for the Year | | | 99 316.00 | |
142 Total Equity - Total I | | | 534 417.00 | |
166 Suppliers and related accounts | | | 13 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 493.00 | | |
172 Other debts | | | 73 927.00 | |
176 Total debts | | | 87 794.00 | |
180 Liabilities Total | | | 622 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 744 131.00 | 727 862.00 | | 744 131.00 |
218 Production of services sold - France | 4 655.00 | 4 263.00 | | 4 655.00 |
230 Other income | | 4 234.00 | | |
232 Total operating income excluding VAT | 748 786.00 | 736 359.00 | | 748 786.00 |
234 Purchases of goods (including customs duties) | 175 364.00 | 173 236.00 | | 175 364.00 |
236 Inventory change (goods) | 824.00 | 64.00 | | 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 657.00 | 9 436.00 | | 7 657.00 |
242 Other external expenses | 115 456.00 | 87 517.00 | | 115 456.00 |
243 (including business tax) | 1 056.00 | | | 1 056.00 |
244 Taxes, duties and similar payments | 4 244.00 | 3 826.00 | | 4 244.00 |
24B (including equipment leasing) | 14 753.00 | | | 14 753.00 |
250 Staff compensation | 222 679.00 | 217 816.00 | | 222 679.00 |
252 Social security contributions | 80 338.00 | 83 562.00 | | 80 338.00 |
254 Depreciation and amortization | 11 541.00 | 10 357.00 | | 11 541.00 |
264 Total operating expenses | 618 103.00 | 585 814.00 | | 618 103.00 |
270 Operating profit | 130 683.00 | 150 545.00 | | 130 683.00 |
290 Exceptional income | | 15.00 | | |
300 Exceptional expenses | 1 010.00 | 186.00 | | 1 010.00 |
306 Income tax's | 30 357.00 | 38 149.00 | | 30 357.00 |
310 Profit or loss | 99 316.00 | 112 225.00 | | 99 316.00 |
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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 | 667.00 | | | 667.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 933.00 | | | 1 933.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 452.00 | | | 7 452.00 |
490 Total Fixed Assets (Gross Value) | 364 726.00 | | | 364 726.00 |
492 Total Fixed Assets (Increases) | 10 051.00 | | | 10 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 712.00 | | | 74 712.00 |
378 Amount of deductible VAT on goods and services | 31 115.00 | | | 31 115.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
