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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 | 83 435.00 | | 83 435.00 | 83 435.00 |
014 Intangible Assets - Other | 9 214.00 | 8 822.00 | 392.00 | 9 214.00 |
028 Tangible Assets | 243 194.00 | 223 017.00 | 20 177.00 | 243 194.00 |
040 Financial Assets | 1 685.00 | | 1 685.00 | 1 685.00 |
044 Total Fixed Assets | 337 528.00 | 231 840.00 | 105 689.00 | 337 528.00 |
050 Raw materials, supplies, in progress | 1 412.00 | | 1 412.00 | 1 412.00 |
060 Merchandise inventory | 17 293.00 | | 17 293.00 | 17 293.00 |
068 Receivables – Trade and related accounts | 6 600.00 | 5 500.00 | 1 100.00 | 6 600.00 |
072 Receivables – Other | 1 727.00 | | 1 727.00 | 1 727.00 |
080 Sellable securities | 5 811.00 | 49.00 | 5 762.00 | 5 811.00 |
084 Cash | 280 475.00 | | 280 475.00 | 280 475.00 |
092 Prepaid expenses | 6 323.00 | | 6 323.00 | 6 323.00 |
096 Total Current Assets + Prepaid Expenses | 319 642.00 | 5 549.00 | 314 093.00 | 319 642.00 |
110 Total Assets | 657 170.00 | 237 388.00 | 419 781.00 | 657 170.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 176 471.00 | |
136 Profit for the Year | | | 83 945.00 | |
142 Total Equity - Total I | | | 293 416.00 | |
156 Loans and similar debts | | | 27 429.00 | |
166 Suppliers and related accounts | | | 27 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 450.00 | | |
172 Other debts | | | 71 787.00 | |
176 Total debts | | | 126 365.00 | |
180 Liabilities Total | | | 419 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 684 763.00 | 661 492.00 | | 684 763.00 |
218 Production of services sold - France | | 333.00 | | |
222 Inventory production | 1 193.00 | -1 417.00 | | 1 193.00 |
226 Operating subsidies received | 994.00 | 1 606.00 | | 994.00 |
230 Other income | 1 123.00 | 3 602.00 | | 1 123.00 |
232 Total operating income excluding VAT | 688 073.00 | 665 616.00 | | 688 073.00 |
234 Purchases of goods (including customs duties) | 189 149.00 | 183 612.00 | | 189 149.00 |
236 Inventory change (goods) | -1 722.00 | -1 642.00 | | -1 722.00 |
242 Other external expenses | 143 733.00 | 148 379.00 | | 143 733.00 |
243 (including business tax) | 3 269.00 | | | 3 269.00 |
244 Taxes, duties and similar payments | 16 501.00 | 18 013.00 | | 16 501.00 |
250 Staff compensation | 155 539.00 | 150 924.00 | | 155 539.00 |
252 Social security contributions | 50 928.00 | 51 825.00 | | 50 928.00 |
254 Depreciation and amortization | 14 293.00 | 20 704.00 | | 14 293.00 |
262 Other expenses | 8.00 | 14.00 | | 8.00 |
264 Total operating expenses | 568 429.00 | 571 830.00 | | 568 429.00 |
270 Operating profit | 119 644.00 | 93 787.00 | | 119 644.00 |
290 Exceptional income | 142.00 | 704.00 | | 142.00 |
294 Financial expenses | 423.00 | 491.00 | | 423.00 |
300 Exceptional expenses | 900.00 | | | 900.00 |
306 Income tax's | 34 518.00 | 26 497.00 | | 34 518.00 |
310 Profit or loss | 83 945.00 | 67 503.00 | | 83 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 251.00 | | | 251.00 |
490 Total Fixed Assets (Gross Value) | 337 528.00 | | | 337 528.00 |
492 Total Fixed Assets (Increases) | 251.00 | | | 251.00 |
494 Total Fixed Assets (Decreases) | 251.00 | | | 251.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 256.00 | | | 88 256.00 |
378 Amount of deductible VAT on goods and services | 53 910.00 | | | 53 910.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 49.00 | | | 49.00 |
682 INCREASES Total Statement of Provisions | 49.00 | | | 49.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
