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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
014 Intangible Assets - Other | 1 730.00 | 1 730.00 | | 1 730.00 |
028 Tangible Assets | 161 443.00 | 83 975.00 | 77 468.00 | 161 443.00 |
040 Financial Assets | 13 767.00 | | 13 767.00 | 13 767.00 |
044 Total Fixed Assets | 259 940.00 | 85 705.00 | 174 235.00 | 259 940.00 |
060 Merchandise inventory | 7 090.00 | | 7 090.00 | 7 090.00 |
068 Receivables – Trade and related accounts | 15 844.00 | | 15 844.00 | 15 844.00 |
072 Receivables – Other | 46 854.00 | | 46 854.00 | 46 854.00 |
084 Cash | 187 984.00 | | 187 984.00 | 187 984.00 |
092 Prepaid expenses | 892.00 | | 892.00 | 892.00 |
096 Total Current Assets + Prepaid Expenses | 258 664.00 | | 258 664.00 | 258 664.00 |
110 Total Assets | 518 604.00 | 85 705.00 | 432 899.00 | 518 604.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 6 223.00 | |
134 Retained Earnings | | | 110 869.00 | |
136 Profit for the Year | | | 78 312.00 | |
142 Total Equity - Total I | | | 295 404.00 | |
156 Loans and similar debts | | | 32 630.00 | |
166 Suppliers and related accounts | | | 57 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 331.00 | | |
172 Other debts | | | 47 095.00 | |
176 Total debts | | | 137 495.00 | |
180 Liabilities Total | | | 432 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 973.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
193 Of which financial assets due in less than one year | | | 13 767.00 | |
199 Of which current accounts of debit partners | | | 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 511 185.00 | 444 625.00 | | 511 185.00 |
218 Production of services sold - France | 101 620.00 | 88 028.00 | | 101 620.00 |
230 Other income | 5 421.00 | 1 289.00 | | 5 421.00 |
232 Total operating income excluding VAT | 618 226.00 | 533 941.00 | | 618 226.00 |
234 Purchases of goods (including customs duties) | 342 251.00 | 299 921.00 | | 342 251.00 |
236 Inventory change (goods) | -960.00 | 9 260.00 | | -960.00 |
238 Purchases of raw materials and other supplies (including royalties | 462.00 | 78.00 | | 462.00 |
242 Other external expenses | 74 117.00 | 87 666.00 | | 74 117.00 |
244 Taxes, duties and similar payments | 3 625.00 | 5 728.00 | | 3 625.00 |
250 Staff compensation | 60 651.00 | 60 823.00 | | 60 651.00 |
252 Social security contributions | 13 773.00 | 15 927.00 | | 13 773.00 |
254 Depreciation and amortization | 19 123.00 | 20 494.00 | | 19 123.00 |
262 Other expenses | 894.00 | 2 999.00 | | 894.00 |
264 Total operating expenses | 513 936.00 | 502 897.00 | | 513 936.00 |
270 Operating profit | 104 290.00 | 31 044.00 | | 104 290.00 |
290 Exceptional income | 1 000.00 | 400.00 | | 1 000.00 |
294 Financial expenses | 1 026.00 | 1 286.00 | | 1 026.00 |
300 Exceptional expenses | 1 192.00 | 68.00 | | 1 192.00 |
306 Income tax's | 24 761.00 | 4 633.00 | | 24 761.00 |
310 Profit or loss | 78 312.00 | 25 457.00 | | 78 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 223.00 | | | 18 223.00 |
482 INCREASES Financial Assets | 12 750.00 | | | 12 750.00 |
490 Total Fixed Assets (Gross Value) | 264 445.00 | | | 264 445.00 |
492 Total Fixed Assets (Increases) | 30 973.00 | | | 30 973.00 |
494 Total Fixed Assets (Decreases) | 35 479.00 | | | 35 479.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 770.00 | | | 35 770.00 |
378 Amount of deductible VAT on goods and services | 67 545.00 | | | 67 545.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
