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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 |
028 Tangible Assets | 625 572.00 | 307 488.00 | 318 084.00 | 625 572.00 |
040 Financial Assets | 7 070.00 | | 7 070.00 | 7 070.00 |
044 Total Fixed Assets | 672 642.00 | 307 488.00 | 365 154.00 | 672 642.00 |
060 Merchandise inventory | 40 081.00 | | 40 081.00 | 40 081.00 |
068 Receivables – Trade and related accounts | 266 352.00 | 4 719.00 | 261 633.00 | 266 352.00 |
072 Receivables – Other | 3 369.00 | | 3 369.00 | 3 369.00 |
080 Sellable securities | 23 994.00 | | 23 994.00 | 23 994.00 |
084 Cash | 1 155 742.00 | | 1 155 742.00 | 1 155 742.00 |
092 Prepaid expenses | 494.00 | | 494.00 | 494.00 |
096 Total Current Assets + Prepaid Expenses | 1 490 032.00 | 4 719.00 | 1 485 313.00 | 1 490 032.00 |
110 Total Assets | 2 162 674.00 | 312 207.00 | 1 850 468.00 | 2 162 674.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 820 710.00 | |
136 Profit for the Year | | | 369 653.00 | |
142 Total Equity - Total I | | | 1 195 863.00 | |
156 Loans and similar debts | | | 116 273.00 | |
166 Suppliers and related accounts | | | 52 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 644.00 | | |
172 Other debts | | | 485 803.00 | |
176 Total debts | | | 654 605.00 | |
180 Liabilities Total | | | 1 850 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 098.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 362.00 | |
195 Of which payables due in more than one year | | | 81 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 976 124.00 | | | 1 976 124.00 |
218 Production of services sold - France | 4 829.00 | | | 4 829.00 |
230 Other income | 1 770.00 | | | 1 770.00 |
232 Total operating income excluding VAT | 1 982 722.00 | | | 1 982 722.00 |
234 Purchases of goods (including customs duties) | 1 020 911.00 | | | 1 020 911.00 |
236 Inventory change (goods) | -3 779.00 | | | -3 779.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 810.00 | | | 20 810.00 |
242 Other external expenses | 144 724.00 | | | 144 724.00 |
243 (including business tax) | 5 906.00 | | | 5 906.00 |
244 Taxes, duties and similar payments | 8 985.00 | | | 8 985.00 |
24B (including equipment leasing) | 7 501.00 | | | 7 501.00 |
250 Staff compensation | 169 579.00 | | | 169 579.00 |
252 Social security contributions | 47 357.00 | | | 47 357.00 |
254 Depreciation and amortization | 66 467.00 | | | 66 467.00 |
262 Other expenses | 12 689.00 | | | 12 689.00 |
264 Total operating expenses | 1 487 743.00 | | | 1 487 743.00 |
270 Operating profit | 494 980.00 | | | 494 980.00 |
290 Exceptional income | 14 962.00 | | | 14 962.00 |
294 Financial expenses | 5 945.00 | | | 5 945.00 |
300 Exceptional expenses | 451.00 | | | 451.00 |
306 Income tax's | 133 893.00 | | | 133 893.00 |
310 Profit or loss | 369 653.00 | | | 369 653.00 |
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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 | 8 885.00 | | | 8 885.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 282.00 | | | 7 282.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 49 482.00 | | | 49 482.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 605 860.00 | | | 605 860.00 |
492 Total Fixed Assets (Increases) | 67 098.00 | | | 67 098.00 |
494 Total Fixed Assets (Decreases) | 316.00 | | | 316.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 046.00 | | | 14 046.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 887.00 | | | 119 887.00 |
378 Amount of deductible VAT on goods and services | 136 143.00 | | | 136 143.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
