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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
014 Intangible Assets - Other | 686.00 | 686.00 | | 686.00 |
028 Tangible Assets | 103 953.00 | 89 982.00 | 13 972.00 | 103 953.00 |
040 Financial Assets | 85 300.00 | | 85 300.00 | 85 300.00 |
044 Total Fixed Assets | 202 135.00 | 90 668.00 | 111 467.00 | 202 135.00 |
060 Merchandise inventory | 6 459.00 | | 6 459.00 | 6 459.00 |
072 Receivables – Other | 8 880.00 | | 8 880.00 | 8 880.00 |
080 Sellable securities | 147 714.00 | | 147 714.00 | 147 714.00 |
084 Cash | 126 481.00 | | 126 481.00 | 126 481.00 |
092 Prepaid expenses | 348.00 | | 348.00 | 348.00 |
096 Total Current Assets + Prepaid Expenses | 289 882.00 | | 289 882.00 | 289 882.00 |
110 Total Assets | 492 017.00 | 90 668.00 | 401 350.00 | 492 017.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
132 Other Reserves | | | 270 188.00 | |
136 Profit for the Year | | | 34 869.00 | |
142 Total Equity - Total I | | | 313 609.00 | |
166 Suppliers and related accounts | | | 54 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 510.00 | | |
172 Other debts | | | 33 537.00 | |
176 Total debts | | | 87 741.00 | |
180 Liabilities Total | | | 401 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 280.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 821 745.00 | | | 821 745.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 5 148.00 | | | 5 148.00 |
232 Total operating income excluding VAT | 826 892.00 | | | 826 892.00 |
234 Purchases of goods (including customs duties) | 603 065.00 | | | 603 065.00 |
236 Inventory change (goods) | 1 521.00 | | | 1 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 672.00 | | | 7 672.00 |
242 Other external expenses | 52 534.00 | | | 52 534.00 |
243 (including business tax) | 3 268.00 | | | 3 268.00 |
244 Taxes, duties and similar payments | 7 148.00 | | | 7 148.00 |
250 Staff compensation | 88 639.00 | | | 88 639.00 |
252 Social security contributions | 21 781.00 | | | 21 781.00 |
254 Depreciation and amortization | 4 365.00 | | | 4 365.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 786 794.00 | | | 786 794.00 |
270 Operating profit | 40 098.00 | | | 40 098.00 |
300 Exceptional expenses | 449.00 | | | 449.00 |
306 Income tax's | 4 781.00 | | | 4 781.00 |
310 Profit or loss | 34 869.00 | | | 34 869.00 |
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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 | 2 280.00 | | | 2 280.00 |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 207 924.00 | | | 207 924.00 |
492 Total Fixed Assets (Increases) | 2 280.00 | | | 2 280.00 |
494 Total Fixed Assets (Decreases) | 8 070.00 | | | 8 070.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 219.00 | | | 6 219.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 196.00 | | | 45 196.00 |
378 Amount of deductible VAT on goods and services | 34 219.00 | | | 34 219.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
