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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 | 61 700.00 | | 61 700.00 | 61 700.00 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 99 836.00 | 48 658.00 | 51 178.00 | 99 836.00 |
040 Financial Assets | 14 439.00 | | 14 439.00 | 14 439.00 |
044 Total Fixed Assets | 177 775.00 | 50 458.00 | 127 317.00 | 177 775.00 |
060 Merchandise inventory | 7 723.00 | | 7 723.00 | 7 723.00 |
068 Receivables – Trade and related accounts | 79 359.00 | | 79 359.00 | 79 359.00 |
072 Receivables – Other | 4 141.00 | | 4 141.00 | 4 141.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 119 831.00 | | 119 831.00 | 119 831.00 |
092 Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
096 Total Current Assets + Prepaid Expenses | 244 197.00 | | 244 197.00 | 244 197.00 |
110 Total Assets | 421 972.00 | 50 458.00 | 371 514.00 | 421 972.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 7 553.00 | |
132 Other Reserves | | | 119 872.00 | |
136 Profit for the Year | | | 37 042.00 | |
142 Total Equity - Total I | | | 264 467.00 | |
156 Loans and similar debts | | | 48 342.00 | |
164 Advances and down payments received on current orders | | | 18 879.00 | |
166 Suppliers and related accounts | | | 7 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 328.00 | | |
172 Other debts | | | 32 128.00 | |
176 Total debts | | | 107 047.00 | |
180 Liabilities Total | | | 371 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 183.00 | |
195 Of which payables due in more than one year | | | 20 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 420 907.00 | 414 159.00 | | 420 907.00 |
218 Production of services sold - France | 71 538.00 | 59 083.00 | | 71 538.00 |
230 Other income | 4 368.00 | 2 630.00 | | 4 368.00 |
232 Total operating income excluding VAT | 496 812.00 | 475 872.00 | | 496 812.00 |
234 Purchases of goods (including customs duties) | 164 423.00 | 174 590.00 | | 164 423.00 |
236 Inventory change (goods) | 6 005.00 | -6 187.00 | | 6 005.00 |
242 Other external expenses | 100 948.00 | 95 080.00 | | 100 948.00 |
243 (including business tax) | 1 127.00 | | | 1 127.00 |
244 Taxes, duties and similar payments | 6 426.00 | 2 544.00 | | 6 426.00 |
250 Staff compensation | 139 113.00 | 136 708.00 | | 139 113.00 |
252 Social security contributions | 5 332.00 | 5 465.00 | | 5 332.00 |
254 Depreciation and amortization | 27 549.00 | 13 716.00 | | 27 549.00 |
262 Other expenses | 455.00 | 679.00 | | 455.00 |
264 Total operating expenses | 450 252.00 | 422 595.00 | | 450 252.00 |
270 Operating profit | 46 560.00 | 53 277.00 | | 46 560.00 |
280 Financial income | 3 567.00 | 5 742.00 | | 3 567.00 |
290 Exceptional income | | 5 328.00 | | |
294 Financial expenses | 724.00 | 875.00 | | 724.00 |
300 Exceptional expenses | 343.00 | | | 343.00 |
306 Income tax's | 12 018.00 | 13 063.00 | | 12 018.00 |
310 Profit or loss | 37 042.00 | 50 410.00 | | 37 042.00 |
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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 | 1 198.00 | | | 1 198.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 985.00 | | | 3 985.00 |
490 Total Fixed Assets (Gross Value) | 175 694.00 | | | 175 694.00 |
492 Total Fixed Assets (Increases) | 5 183.00 | | | 5 183.00 |
494 Total Fixed Assets (Decreases) | 3 102.00 | | | 3 102.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 233.00 | | | 233.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -233.00 | | | -233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 832.00 | | | 85 832.00 |
378 Amount of deductible VAT on goods and services | 49 340.00 | | | 49 340.00 |
