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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
014 Intangible Assets - Other | 5 723.00 | 2 862.00 | 2 862.00 | 5 723.00 |
028 Tangible Assets | 71 307.00 | 54 375.00 | 16 932.00 | 71 307.00 |
040 Financial Assets | 379.00 | | 379.00 | 379.00 |
044 Total Fixed Assets | 138 409.00 | 57 237.00 | 81 172.00 | 138 409.00 |
050 Raw materials, supplies, in progress | 367.00 | | 367.00 | 367.00 |
060 Merchandise inventory | 3 972.00 | | 3 972.00 | 3 972.00 |
072 Receivables – Other | 1 836.00 | | 1 836.00 | 1 836.00 |
080 Sellable securities | 4 176.00 | | 4 176.00 | 4 176.00 |
084 Cash | 60 091.00 | | 60 091.00 | 60 091.00 |
096 Total Current Assets + Prepaid Expenses | 70 442.00 | | 70 442.00 | 70 442.00 |
110 Total Assets | 208 851.00 | 57 237.00 | 151 615.00 | 208 851.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 61 023.00 | |
136 Profit for the Year | | | 36 653.00 | |
142 Total Equity - Total I | | | 106 477.00 | |
154 Provisions for risks and charges - Total II | | | 2 240.00 | |
166 Suppliers and related accounts | | | 7 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 079.00 | | |
172 Other debts | | | 35 695.00 | |
176 Total debts | | | 42 896.00 | |
180 Liabilities Total | | | 151 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 995.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 422 654.00 | | | 422 654.00 |
226 Operating subsidies received | 2 366.00 | | | 2 366.00 |
230 Other income | 2 184.00 | | | 2 184.00 |
232 Total operating income excluding VAT | 427 204.00 | | | 427 204.00 |
234 Purchases of goods (including customs duties) | 113 844.00 | | | 113 844.00 |
236 Inventory change (goods) | -453.00 | | | -453.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 745.00 | | | 8 745.00 |
240 Inventory changes (raw materials and supplies) | 1 828.00 | | | 1 828.00 |
242 Other external expenses | 50 308.00 | | | 50 308.00 |
244 Taxes, duties and similar payments | 21 595.00 | | | 21 595.00 |
250 Staff compensation | 133 135.00 | | | 133 135.00 |
252 Social security contributions | 28 460.00 | | | 28 460.00 |
254 Depreciation and amortization | 7 956.00 | | | 7 956.00 |
256 Provisions | 2 240.00 | | | 2 240.00 |
262 Other expenses | 8 251.00 | | | 8 251.00 |
264 Total operating expenses | 375 910.00 | | | 375 910.00 |
270 Operating profit | 51 294.00 | | | 51 294.00 |
280 Financial income | 78.00 | | | 78.00 |
290 Exceptional income | 1 042.00 | | | 1 042.00 |
294 Financial expenses | 293.00 | | | 293.00 |
300 Exceptional expenses | 512.00 | | | 512.00 |
306 Income tax's | 14 955.00 | | | 14 955.00 |
310 Profit or loss | 36 653.00 | | | 36 653.00 |
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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 | 5 995.00 | | | 5 995.00 |
490 Total Fixed Assets (Gross Value) | 142 927.00 | | | 142 927.00 |
492 Total Fixed Assets (Increases) | 5 995.00 | | | 5 995.00 |
494 Total Fixed Assets (Decreases) | 10 513.00 | | | 10 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 240.00 | | | 2 240.00 |
624 DECREASES Provisions for Risks and Charges | 2 180.00 | | | 2 180.00 |
682 INCREASES Total Statement of Provisions | 2 240.00 | | | 2 240.00 |
684 DECREASES in Total Provisions Statement | 2 180.00 | | | 2 180.00 |
