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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
028 Tangible Assets | 181 838.00 | 122 075.00 | 59 763.00 | 181 838.00 |
044 Total Fixed Assets | 192 509.00 | 122 075.00 | 70 434.00 | 192 509.00 |
060 Merchandise inventory | 635.00 | | 635.00 | 635.00 |
072 Receivables – Other | 4 111.00 | | 4 111.00 | 4 111.00 |
084 Cash | 128 064.00 | | 128 064.00 | 128 064.00 |
092 Prepaid expenses | 10 633.00 | | 10 633.00 | 10 633.00 |
096 Total Current Assets + Prepaid Expenses | 143 443.00 | | 143 443.00 | 143 443.00 |
110 Total Assets | 335 953.00 | 122 075.00 | 213 877.00 | 335 953.00 |
120 Share or Individual Capital | | | 8 385.00 | |
126 Legal Reserve | | | 838.00 | |
134 Retained Earnings | | | 143 114.00 | |
136 Profit for the Year | | | 29 813.00 | |
142 Total Equity - Total I | | | 182 151.00 | |
156 Loans and similar debts | | | 195.00 | |
166 Suppliers and related accounts | | | 5 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 582.00 | | |
172 Other debts | | | 26 029.00 | |
176 Total debts | | | 31 727.00 | |
180 Liabilities Total | | | 213 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 437 974.00 | 403 710.00 | | 437 974.00 |
226 Operating subsidies received | | 1 268.00 | | |
230 Other income | 5.00 | 18.00 | | 5.00 |
232 Total operating income excluding VAT | 437 980.00 | 404 997.00 | | 437 980.00 |
234 Purchases of goods (including customs duties) | 74 727.00 | 72 074.00 | | 74 727.00 |
236 Inventory change (goods) | 359.00 | 50.00 | | 359.00 |
238 Purchases of raw materials and other supplies (including royalties | -11.00 | -96.00 | | -11.00 |
242 Other external expenses | 81 492.00 | 84 881.00 | | 81 492.00 |
243 (including business tax) | 2 274.00 | | | 2 274.00 |
244 Taxes, duties and similar payments | 9 501.00 | 11 316.00 | | 9 501.00 |
250 Staff compensation | 151 504.00 | 145 035.00 | | 151 504.00 |
252 Social security contributions | 39 003.00 | 38 592.00 | | 39 003.00 |
254 Depreciation and amortization | 24 003.00 | 23 381.00 | | 24 003.00 |
262 Other expenses | 19 243.00 | 13 761.00 | | 19 243.00 |
264 Total operating expenses | 399 823.00 | 388 995.00 | | 399 823.00 |
270 Operating profit | 38 157.00 | 16 002.00 | | 38 157.00 |
300 Exceptional expenses | 2 747.00 | 545.00 | | 2 747.00 |
306 Income tax's | 5 597.00 | 1 661.00 | | 5 597.00 |
310 Profit or loss | 29 813.00 | 13 796.00 | | 29 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 916.00 | | | 3 916.00 |
490 Total Fixed Assets (Gross Value) | 188 594.00 | | | 188 594.00 |
492 Total Fixed Assets (Increases) | 3 916.00 | | | 3 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 810.00 | | | 86 810.00 |
378 Amount of deductible VAT on goods and services | 24 207.00 | | | 24 207.00 |
