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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 | 319 040.00 | | 319 040.00 | 319 040.00 |
028 Tangible Assets | 219 120.00 | 96 915.00 | 122 205.00 | 219 120.00 |
040 Financial Assets | 18 311.00 | | 18 311.00 | 18 311.00 |
044 Total Fixed Assets | 556 472.00 | 96 915.00 | 459 557.00 | 556 472.00 |
060 Merchandise inventory | 8 507.00 | | 8 507.00 | 8 507.00 |
072 Receivables – Other | 15 922.00 | | 15 922.00 | 15 922.00 |
084 Cash | 56 743.00 | | 56 743.00 | 56 743.00 |
092 Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
096 Total Current Assets + Prepaid Expenses | 84 423.00 | | 84 423.00 | 84 423.00 |
110 Total Assets | 640 895.00 | 96 915.00 | 543 980.00 | 640 895.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
130 Regulated Reserves | | | 117 779.00 | |
134 Retained Earnings | | | 39 382.00 | |
136 Profit for the Year | | | 54 042.00 | |
142 Total Equity - Total I | | | 221 264.00 | |
156 Loans and similar debts | | | 40 747.00 | |
166 Suppliers and related accounts | | | 7 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 234 711.00 | | |
172 Other debts | | | 274 659.00 | |
176 Total debts | | | 322 715.00 | |
180 Liabilities Total | | | 543 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 707 222.00 | | | 707 222.00 |
226 Operating subsidies received | 572.00 | | | 572.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 707 819.00 | | | 707 819.00 |
234 Purchases of goods (including customs duties) | 154 240.00 | | | 154 240.00 |
236 Inventory change (goods) | -1 099.00 | | | -1 099.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 463.00 | | | 1 463.00 |
242 Other external expenses | 147 585.00 | | | 147 585.00 |
243 (including business tax) | 3 702.00 | | | 3 702.00 |
244 Taxes, duties and similar payments | 7 544.00 | | | 7 544.00 |
24B (including equipment leasing) | 552.00 | | | 552.00 |
250 Staff compensation | 251 755.00 | | | 251 755.00 |
252 Social security contributions | 65 433.00 | | | 65 433.00 |
254 Depreciation and amortization | 25 213.00 | | | 25 213.00 |
262 Other expenses | 997.00 | | | 997.00 |
264 Total operating expenses | 653 132.00 | | | 653 132.00 |
270 Operating profit | 54 688.00 | | | 54 688.00 |
294 Financial expenses | 646.00 | | | 646.00 |
310 Profit or loss | 54 042.00 | | | 54 042.00 |
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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 | 3 918.00 | | | 3 918.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 160.00 | | | 3 160.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 242.00 | | | 242.00 |
490 Total Fixed Assets (Gross Value) | 563 061.00 | | | 563 061.00 |
492 Total Fixed Assets (Increases) | 7 320.00 | | | 7 320.00 |
494 Total Fixed Assets (Decreases) | 13 909.00 | | | 13 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
