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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
028 Tangible Assets | 88 090.00 | 41 362.00 | 46 728.00 | 88 090.00 |
040 Financial Assets | 6 170.00 | | 6 170.00 | 6 170.00 |
044 Total Fixed Assets | 554 259.00 | 41 362.00 | 512 898.00 | 554 259.00 |
050 Raw materials, supplies, in progress | 1 758.00 | | 1 758.00 | 1 758.00 |
072 Receivables – Other | 8 157.00 | | 8 157.00 | 8 157.00 |
084 Cash | 49 580.00 | | 49 580.00 | 49 580.00 |
096 Total Current Assets + Prepaid Expenses | 59 495.00 | | 59 495.00 | 59 495.00 |
110 Total Assets | 613 754.00 | 41 362.00 | 572 393.00 | 613 754.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 433 114.00 | |
136 Profit for the Year | | | 28 986.00 | |
142 Total Equity - Total I | | | 470 899.00 | |
154 Provisions for risks and charges - Total II | | | 18 332.00 | |
156 Loans and similar debts | | | 49 082.00 | |
166 Suppliers and related accounts | | | 7 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 103.00 | | |
172 Other debts | | | 26 208.00 | |
176 Total debts | | | 83 161.00 | |
180 Liabilities Total | | | 572 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 455 314.00 | 446 993.00 | | 455 314.00 |
214 Production of goods sold - France | 1 301.00 | | | 1 301.00 |
226 Operating subsidies received | | 1 478.00 | | |
230 Other income | 20 671.00 | 5 811.00 | | 20 671.00 |
232 Total operating income excluding VAT | 477 286.00 | 454 282.00 | | 477 286.00 |
234 Purchases of goods (including customs duties) | 145 746.00 | 141 422.00 | | 145 746.00 |
240 Inventory changes (raw materials and supplies) | -325.00 | 443.00 | | -325.00 |
242 Other external expenses | 81 298.00 | 75 609.00 | | 81 298.00 |
243 (including business tax) | 1 094.00 | | | 1 094.00 |
244 Taxes, duties and similar payments | 15 207.00 | 14 762.00 | | 15 207.00 |
250 Staff compensation | 139 958.00 | 138 878.00 | | 139 958.00 |
252 Social security contributions | 41 570.00 | 40 518.00 | | 41 570.00 |
254 Depreciation and amortization | 12 579.00 | 8 627.00 | | 12 579.00 |
262 Other expenses | | 19.00 | | |
264 Total operating expenses | 436 033.00 | 420 279.00 | | 436 033.00 |
270 Operating profit | 41 253.00 | 34 003.00 | | 41 253.00 |
290 Exceptional income | 3.00 | 3 444.00 | | 3.00 |
294 Financial expenses | 1 623.00 | 2 443.00 | | 1 623.00 |
300 Exceptional expenses | 6 728.00 | -500.00 | | 6 728.00 |
306 Income tax's | 3 920.00 | 4 188.00 | | 3 920.00 |
310 Profit or loss | 28 986.00 | 31 315.00 | | 28 986.00 |
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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 | 2 029.00 | | | 2 029.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 015.00 | | | 6 015.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 290.00 | | | 1 290.00 |
482 INCREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 550 387.00 | | | 550 387.00 |
492 Total Fixed Assets (Increases) | 9 504.00 | | | 9 504.00 |
494 Total Fixed Assets (Decreases) | 5 631.00 | | | 5 631.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 555.00 | | | 555.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -555.00 | | | -555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 207.00 | | | 53 207.00 |
378 Amount of deductible VAT on goods and services | 22 484.00 | | | 22 484.00 |
624 DECREASES Provisions for Risks and Charges | 15 083.00 | | | 15 083.00 |
684 DECREASES in Total Provisions Statement | 15 083.00 | | | 15 083.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
