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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 157 323.00 | 79 854.00 | 77 469.00 | 157 323.00 |
040 Financial Assets | 44 799.00 | | 44 799.00 | 44 799.00 |
044 Total Fixed Assets | 312 122.00 | 79 854.00 | 232 268.00 | 312 122.00 |
050 Raw materials, supplies, in progress | 870.00 | | 870.00 | 870.00 |
060 Merchandise inventory | 3 815.00 | | 3 815.00 | 3 815.00 |
072 Receivables – Other | 3 720.00 | | 3 720.00 | 3 720.00 |
080 Sellable securities | 20 096.00 | | 20 096.00 | 20 096.00 |
084 Cash | 123 315.00 | | 123 315.00 | 123 315.00 |
092 Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
096 Total Current Assets + Prepaid Expenses | 156 125.00 | | 156 125.00 | 156 125.00 |
110 Total Assets | 468 247.00 | 79 854.00 | 388 393.00 | 468 247.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 279.00 | |
132 Other Reserves | | | 125 604.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 59 259.00 | |
142 Total Equity - Total I | | | 197 143.00 | |
156 Loans and similar debts | | | 95 602.00 | |
166 Suppliers and related accounts | | | 13 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 781.00 | | |
172 Other debts | | | 82 470.00 | |
176 Total debts | | | 191 250.00 | |
180 Liabilities Total | | | 388 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 063.00 | |
195 Of which payables due in more than one year | | | 56 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 434 322.00 | 416 079.00 | | 434 322.00 |
218 Production of services sold - France | 669.00 | 2 793.00 | | 669.00 |
226 Operating subsidies received | 3 472.00 | 4 185.00 | | 3 472.00 |
230 Other income | 358.00 | 17.00 | | 358.00 |
232 Total operating income excluding VAT | 438 821.00 | 423 074.00 | | 438 821.00 |
234 Purchases of goods (including customs duties) | 154 056.00 | 154 466.00 | | 154 056.00 |
236 Inventory change (goods) | 808.00 | 99.00 | | 808.00 |
240 Inventory changes (raw materials and supplies) | -106.00 | -71.00 | | -106.00 |
242 Other external expenses | 107 451.00 | 101 056.00 | | 107 451.00 |
243 (including business tax) | 1 899.00 | | | 1 899.00 |
244 Taxes, duties and similar payments | 5 060.00 | 5 441.00 | | 5 060.00 |
24B (including equipment leasing) | 4 363.00 | | | 4 363.00 |
250 Staff compensation | 63 308.00 | 69 415.00 | | 63 308.00 |
252 Social security contributions | 13 828.00 | 12 903.00 | | 13 828.00 |
254 Depreciation and amortization | 17 001.00 | 17 176.00 | | 17 001.00 |
262 Other expenses | 9.00 | 7.00 | | 9.00 |
264 Total operating expenses | 361 415.00 | 360 493.00 | | 361 415.00 |
270 Operating profit | 77 406.00 | 62 581.00 | | 77 406.00 |
280 Financial income | 150.00 | 211.00 | | 150.00 |
294 Financial expenses | 3 155.00 | 4 181.00 | | 3 155.00 |
306 Income tax's | 15 141.00 | 11 458.00 | | 15 141.00 |
310 Profit or loss | 59 259.00 | 47 152.00 | | 59 259.00 |
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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 | 63.00 | | | 63.00 |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 282 059.00 | | | 282 059.00 |
492 Total Fixed Assets (Increases) | 30 063.00 | | | 30 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 303.00 | | | 36 303.00 |
378 Amount of deductible VAT on goods and services | 29 509.00 | | | 29 509.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
