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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 | 121 130.00 | | 121 130.00 | 121 130.00 |
028 Tangible Assets | 121 847.00 | 95 994.00 | 25 853.00 | 121 847.00 |
044 Total Fixed Assets | 242 977.00 | 95 994.00 | 146 983.00 | 242 977.00 |
060 Merchandise inventory | 1 750.00 | | 1 750.00 | 1 750.00 |
068 Receivables – Trade and related accounts | 38 981.00 | | 38 981.00 | 38 981.00 |
072 Receivables – Other | 5 751.00 | | 5 751.00 | 5 751.00 |
084 Cash | 68 541.00 | | 68 541.00 | 68 541.00 |
092 Prepaid expenses | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 115 067.00 | | 115 067.00 | 115 067.00 |
110 Total Assets | 358 044.00 | 95 994.00 | 262 050.00 | 358 044.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 74 000.00 | |
134 Retained Earnings | | | 748.00 | |
136 Profit for the Year | | | 50 945.00 | |
142 Total Equity - Total I | | | 136 693.00 | |
156 Loans and similar debts | | | 14 038.00 | |
166 Suppliers and related accounts | | | 76 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89.00 | | |
172 Other debts | | | 34 504.00 | |
176 Total debts | | | 125 357.00 | |
180 Liabilities Total | | | 262 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 958.00 | |
195 Of which payables due in more than one year | | | 7 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 433 928.00 | 384 979.00 | | 433 928.00 |
218 Production of services sold - France | 154 712.00 | 121 468.00 | | 154 712.00 |
226 Operating subsidies received | 4 167.00 | 1 500.00 | | 4 167.00 |
230 Other income | 340.00 | 13.00 | | 340.00 |
232 Total operating income excluding VAT | 593 146.00 | 507 961.00 | | 593 146.00 |
234 Purchases of goods (including customs duties) | 296 544.00 | 225 080.00 | | 296 544.00 |
236 Inventory change (goods) | -250.00 | 150.00 | | -250.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 076.00 | 1 497.00 | | 3 076.00 |
242 Other external expenses | 94 024.00 | 90 224.00 | | 94 024.00 |
243 (including business tax) | 1 597.00 | | | 1 597.00 |
244 Taxes, duties and similar payments | 6 491.00 | 5 300.00 | | 6 491.00 |
250 Staff compensation | 91 484.00 | 91 128.00 | | 91 484.00 |
252 Social security contributions | 37 304.00 | 29 127.00 | | 37 304.00 |
254 Depreciation and amortization | 6 031.00 | 5 451.00 | | 6 031.00 |
262 Other expenses | 826.00 | 2 712.00 | | 826.00 |
264 Total operating expenses | 535 530.00 | 450 669.00 | | 535 530.00 |
270 Operating profit | 57 616.00 | 57 292.00 | | 57 616.00 |
280 Financial income | 29.00 | 22.00 | | 29.00 |
290 Exceptional income | 3 528.00 | 1.00 | | 3 528.00 |
294 Financial expenses | 817.00 | 2 000.00 | | 817.00 |
300 Exceptional expenses | 45.00 | 610.00 | | 45.00 |
306 Income tax's | 9 367.00 | 7 805.00 | | 9 367.00 |
310 Profit or loss | 50 945.00 | 46 900.00 | | 50 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 558.00 | | | 9 558.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 232 020.00 | | | 232 020.00 |
492 Total Fixed Assets (Increases) | 10 958.00 | | | 10 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 898.00 | | | 69 898.00 |
378 Amount of deductible VAT on goods and services | 2 192.00 | | | 2 192.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
