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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 1 875.00 | 625.00 | 1 250.00 | 1 875.00 |
028 Tangible Assets | 85 797.00 | 35 890.00 | 49 907.00 | 85 797.00 |
040 Financial Assets | 4 300.00 | | 4 300.00 | 4 300.00 |
044 Total Fixed Assets | 126 972.00 | 36 515.00 | 90 457.00 | 126 972.00 |
060 Merchandise inventory | 4 183.00 | | 4 183.00 | 4 183.00 |
068 Receivables – Trade and related accounts | 18 994.00 | 4 089.00 | 14 905.00 | 18 994.00 |
072 Receivables – Other | 52 553.00 | | 52 553.00 | 52 553.00 |
084 Cash | 69 607.00 | | 69 607.00 | 69 607.00 |
092 Prepaid expenses | 153.00 | | 153.00 | 153.00 |
096 Total Current Assets + Prepaid Expenses | 145 489.00 | 4 089.00 | 141 401.00 | 145 489.00 |
110 Total Assets | 272 461.00 | 40 604.00 | 231 858.00 | 272 461.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 90 347.00 | |
136 Profit for the Year | | | 55 143.00 | |
142 Total Equity - Total I | | | 153 875.00 | |
166 Suppliers and related accounts | | | 31 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 141.00 | | |
172 Other debts | | | 46 136.00 | |
176 Total debts | | | 77 982.00 | |
180 Liabilities Total | | | 231 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 830 562.00 | 667 667.00 | | 830 562.00 |
218 Production of services sold - France | 1 102.00 | | | 1 102.00 |
226 Operating subsidies received | 2 609.00 | 9 021.00 | | 2 609.00 |
230 Other income | 3.00 | 7.00 | | 3.00 |
232 Total operating income excluding VAT | 834 276.00 | 676 694.00 | | 834 276.00 |
234 Purchases of goods (including customs duties) | 313 583.00 | 249 791.00 | | 313 583.00 |
236 Inventory change (goods) | -632.00 | -336.00 | | -632.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 002.00 | 73.00 | | -1 002.00 |
242 Other external expenses | 206 363.00 | 134 870.00 | | 206 363.00 |
243 (including business tax) | 1 117.00 | | | 1 117.00 |
244 Taxes, duties and similar payments | 5 881.00 | 4 558.00 | | 5 881.00 |
250 Staff compensation | 199 021.00 | 165 047.00 | | 199 021.00 |
252 Social security contributions | 32 249.00 | 23 642.00 | | 32 249.00 |
254 Depreciation and amortization | 10 989.00 | 11 124.00 | | 10 989.00 |
262 Other expenses | 7.00 | 36.00 | | 7.00 |
264 Total operating expenses | 766 459.00 | 588 805.00 | | 766 459.00 |
270 Operating profit | 67 817.00 | 87 890.00 | | 67 817.00 |
290 Exceptional income | | 690.00 | | |
294 Financial expenses | 327.00 | 254.00 | | 327.00 |
300 Exceptional expenses | 1 939.00 | 600.00 | | 1 939.00 |
306 Income tax's | 10 408.00 | 17 136.00 | | 10 408.00 |
310 Profit or loss | 55 143.00 | 70 590.00 | | 55 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 875.00 | | | 1 875.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 580.00 | | | 4 580.00 |
482 INCREASES Financial Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 130 539.00 | | | 130 539.00 |
492 Total Fixed Assets (Increases) | 7 305.00 | | | 7 305.00 |
494 Total Fixed Assets (Decreases) | 10 872.00 | | | 10 872.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 939.00 | | | 1 939.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 939.00 | | | -1 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 277.00 | | | 83 277.00 |
378 Amount of deductible VAT on goods and services | 51 514.00 | | | 51 514.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
