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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 9 779.00 | 9 779.00 | | 9 779.00 |
028 Tangible Assets | 41 675.00 | 29 477.00 | 12 198.00 | 41 675.00 |
040 Financial Assets | 17 106.00 | | 17 106.00 | 17 106.00 |
044 Total Fixed Assets | 238 560.00 | 39 256.00 | 199 304.00 | 238 560.00 |
050 Raw materials, supplies, in progress | 6 813.00 | | 6 813.00 | 6 813.00 |
060 Merchandise inventory | 4 486.00 | | 4 486.00 | 4 486.00 |
068 Receivables – Trade and related accounts | 9 633.00 | | 9 633.00 | 9 633.00 |
072 Receivables – Other | 13 048.00 | | 13 048.00 | 13 048.00 |
084 Cash | 63 645.00 | | 63 645.00 | 63 645.00 |
092 Prepaid expenses | 716.00 | | 716.00 | 716.00 |
096 Total Current Assets + Prepaid Expenses | 98 340.00 | | 98 340.00 | 98 340.00 |
110 Total Assets | 336 900.00 | 39 256.00 | 297 644.00 | 336 900.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 043.00 | |
132 Other Reserves | | | 6 686.00 | |
134 Retained Earnings | | | 113 306.00 | |
136 Profit for the Year | | | 3 618.00 | |
142 Total Equity - Total I | | | 132 652.00 | |
156 Loans and similar debts | | | 77.00 | |
166 Suppliers and related accounts | | | 27 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 287.00 | | |
172 Other debts | | | 137 595.00 | |
176 Total debts | | | 164 992.00 | |
180 Liabilities Total | | | 297 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 417 747.00 | 416 808.00 | | 417 747.00 |
218 Production of services sold - France | 11 570.00 | 12 956.00 | | 11 570.00 |
232 Total operating income excluding VAT | 429 317.00 | 429 764.00 | | 429 317.00 |
234 Purchases of goods (including customs duties) | 145 224.00 | 143 384.00 | | 145 224.00 |
236 Inventory change (goods) | -681.00 | 29.00 | | -681.00 |
238 Purchases of raw materials and other supplies (including royalties | -87.00 | 47.00 | | -87.00 |
240 Inventory changes (raw materials and supplies) | -2 593.00 | -1 856.00 | | -2 593.00 |
242 Other external expenses | 76 302.00 | 78 709.00 | | 76 302.00 |
243 (including business tax) | 2 195.00 | | | 2 195.00 |
244 Taxes, duties and similar payments | 6 157.00 | 4 499.00 | | 6 157.00 |
250 Staff compensation | 162 375.00 | 159 729.00 | | 162 375.00 |
252 Social security contributions | 37 186.00 | 28 783.00 | | 37 186.00 |
254 Depreciation and amortization | 2 351.00 | 2 125.00 | | 2 351.00 |
264 Total operating expenses | 426 234.00 | 415 448.00 | | 426 234.00 |
270 Operating profit | 3 083.00 | 14 316.00 | | 3 083.00 |
290 Exceptional income | 539.00 | 946.00 | | 539.00 |
300 Exceptional expenses | 4.00 | 16.00 | | 4.00 |
306 Income tax's | | 625.00 | | |
310 Profit or loss | 3 618.00 | 14 621.00 | | 3 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 696.00 | | | 696.00 |
482 INCREASES Financial Assets | 375.00 | | | 375.00 |
490 Total Fixed Assets (Gross Value) | 237 488.00 | | | 237 488.00 |
492 Total Fixed Assets (Increases) | 1 071.00 | | | 1 071.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 712.00 | | | 44 712.00 |
378 Amount of deductible VAT on goods and services | 16 611.00 | | | 16 611.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
