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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 850.00 | 1 850.00 | | 1 850.00 |
028 Tangible Assets | 83 331.00 | 54 089.00 | 29 241.00 | 83 331.00 |
040 Financial Assets | 53 514.00 | | 53 514.00 | 53 514.00 |
044 Total Fixed Assets | 178 695.00 | 55 939.00 | 122 755.00 | 178 695.00 |
072 Receivables – Other | 8 532.00 | | 8 532.00 | 8 532.00 |
080 Sellable securities | 15 806.00 | | 15 806.00 | 15 806.00 |
084 Cash | 435 577.00 | | 435 577.00 | 435 577.00 |
092 Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
096 Total Current Assets + Prepaid Expenses | 461 412.00 | | 461 412.00 | 461 412.00 |
110 Total Assets | 640 107.00 | 55 939.00 | 584 167.00 | 640 107.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
130 Regulated Reserves | | | 251 421.00 | |
136 Profit for the Year | | | 99 557.00 | |
142 Total Equity - Total I | | | 394 978.00 | |
156 Loans and similar debts | | | 8 637.00 | |
166 Suppliers and related accounts | | | 27 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 256.00 | | |
172 Other debts | | | 152 774.00 | |
176 Total debts | | | 189 189.00 | |
180 Liabilities Total | | | 584 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 759 026.00 | | | 39 759 026.00 |
218 Production of services sold - France | 185 992.00 | | | 185 992.00 |
230 Other income | 12 132.00 | | | 12 132.00 |
232 Total operating income excluding VAT | 39 957 151.00 | | | 39 957 151.00 |
234 Purchases of goods (including customs duties) | 39 184 028.00 | | | 39 184 028.00 |
242 Other external expenses | 140 568.00 | | | 140 568.00 |
243 (including business tax) | 11 044.00 | | | 11 044.00 |
244 Taxes, duties and similar payments | 34 781.00 | | | 34 781.00 |
250 Staff compensation | 356 409.00 | | | 356 409.00 |
252 Social security contributions | 101 780.00 | | | 101 780.00 |
254 Depreciation and amortization | 7 385.00 | | | 7 385.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 39 824 953.00 | | | 39 824 953.00 |
270 Operating profit | 132 198.00 | | | 132 198.00 |
294 Financial expenses | 599.00 | | | 599.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 31 892.00 | | | 31 892.00 |
310 Profit or loss | 99 557.00 | | | 99 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 795.00 | | | 4 795.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 153 900.00 | | | 153 900.00 |
492 Total Fixed Assets (Increases) | 24 795.00 | | | 24 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 140.00 | | | 140.00 |
682 INCREASES Total Statement of Provisions | 140.00 | | | 140.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
