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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
028 Tangible Assets | 265 531.00 | 208 763.00 | 56 768.00 | 265 531.00 |
040 Financial Assets | 12 275.00 | | 12 275.00 | 12 275.00 |
044 Total Fixed Assets | 384 520.00 | 208 763.00 | 175 758.00 | 384 520.00 |
060 Merchandise inventory | 7 175.00 | | 7 175.00 | 7 175.00 |
072 Receivables – Other | 5 195.00 | | 5 195.00 | 5 195.00 |
080 Sellable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
084 Cash | 209 724.00 | | 209 724.00 | 209 724.00 |
092 Prepaid expenses | 28 271.00 | | 28 271.00 | 28 271.00 |
096 Total Current Assets + Prepaid Expenses | 500 365.00 | | 500 365.00 | 500 365.00 |
110 Total Assets | 884 885.00 | 208 763.00 | 676 122.00 | 884 885.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 53 655.00 | |
136 Profit for the Year | | | 123 706.00 | |
142 Total Equity - Total I | | | 578 123.00 | |
156 Loans and similar debts | | | 1 329.00 | |
166 Suppliers and related accounts | | | 17 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 481.00 | | |
172 Other debts | | | 78 671.00 | |
176 Total debts | | | 97 999.00 | |
180 Liabilities Total | | | 676 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 822 105.00 | 744 131.00 | | 822 105.00 |
218 Production of services sold - France | 5.00 | 4 655.00 | | 5.00 |
232 Total operating income excluding VAT | 822 110.00 | 748 786.00 | | 822 110.00 |
234 Purchases of goods (including customs duties) | 203 344.00 | 175 364.00 | | 203 344.00 |
236 Inventory change (goods) | -2 830.00 | 824.00 | | -2 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 919.00 | 7 657.00 | | 9 919.00 |
242 Other external expenses | 124 989.00 | 115 456.00 | | 124 989.00 |
243 (including business tax) | 1 080.00 | | | 1 080.00 |
244 Taxes, duties and similar payments | 3 173.00 | 4 244.00 | | 3 173.00 |
24B (including equipment leasing) | 20 227.00 | | | 20 227.00 |
250 Staff compensation | 226 691.00 | 222 679.00 | | 226 691.00 |
252 Social security contributions | 79 837.00 | 80 338.00 | | 79 837.00 |
254 Depreciation and amortization | 12 292.00 | 11 541.00 | | 12 292.00 |
264 Total operating expenses | 657 414.00 | 618 103.00 | | 657 414.00 |
270 Operating profit | 164 695.00 | 130 683.00 | | 164 695.00 |
290 Exceptional income | 285.00 | | | 285.00 |
300 Exceptional expenses | 35.00 | 1 010.00 | | 35.00 |
306 Income tax's | 41 239.00 | 30 357.00 | | 41 239.00 |
310 Profit or loss | 123 706.00 | 99 316.00 | | 123 706.00 |
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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 | 3 432.00 | | | 3 432.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 577.00 | | | 2 577.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 734.00 | | | 3 734.00 |
490 Total Fixed Assets (Gross Value) | 374 777.00 | | | 374 777.00 |
492 Total Fixed Assets (Increases) | 9 743.00 | | | 9 743.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 488.00 | | | 82 488.00 |
378 Amount of deductible VAT on goods and services | 31 318.00 | | | 31 318.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
