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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 | 111 720.00 | | 111 720.00 | 111 720.00 |
014 Intangible Assets - Other | 1 262.00 | 1 262.00 | | 1 262.00 |
028 Tangible Assets | 102 370.00 | 31 998.00 | 70 372.00 | 102 370.00 |
040 Financial Assets | 20 064.00 | | 20 064.00 | 20 064.00 |
044 Total Fixed Assets | 235 416.00 | 33 260.00 | 202 156.00 | 235 416.00 |
060 Merchandise inventory | 1 827.00 | | 1 827.00 | 1 827.00 |
072 Receivables – Other | 2 648.00 | | 2 648.00 | 2 648.00 |
084 Cash | 138 979.00 | | 138 979.00 | 138 979.00 |
092 Prepaid expenses | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 143 674.00 | | 143 674.00 | 143 674.00 |
110 Total Assets | 379 090.00 | 33 260.00 | 345 830.00 | 379 090.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 127 871.00 | |
136 Profit for the Year | | | 41 949.00 | |
142 Total Equity - Total I | | | 180 820.00 | |
156 Loans and similar debts | | | 51 288.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 4 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 280.00 | | |
172 Other debts | | | 108 595.00 | |
176 Total debts | | | 165 010.00 | |
180 Liabilities Total | | | 345 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 403 974.00 | 391 426.00 | | 403 974.00 |
230 Other income | 265.00 | 1 373.00 | | 265.00 |
232 Total operating income excluding VAT | 404 238.00 | 392 799.00 | | 404 238.00 |
234 Purchases of goods (including customs duties) | 89 305.00 | 88 528.00 | | 89 305.00 |
236 Inventory change (goods) | 532.00 | -219.00 | | 532.00 |
242 Other external expenses | 62 244.00 | 59 042.00 | | 62 244.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 7 969.00 | 9 347.00 | | 7 969.00 |
250 Staff compensation | 142 013.00 | 136 900.00 | | 142 013.00 |
252 Social security contributions | 35 990.00 | 32 743.00 | | 35 990.00 |
254 Depreciation and amortization | 13 051.00 | 10 708.00 | | 13 051.00 |
262 Other expenses | 630.00 | 906.00 | | 630.00 |
264 Total operating expenses | 351 735.00 | 337 954.00 | | 351 735.00 |
270 Operating profit | 52 503.00 | 54 845.00 | | 52 503.00 |
280 Financial income | 408.00 | 269.00 | | 408.00 |
294 Financial expenses | 718.00 | 977.00 | | 718.00 |
300 Exceptional expenses | 1 347.00 | 1 526.00 | | 1 347.00 |
306 Income tax's | 8 897.00 | 8 119.00 | | 8 897.00 |
310 Profit or loss | 41 949.00 | 44 491.00 | | 41 949.00 |
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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 | 1 322.00 | | | 1 322.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 475.00 | | | 28 475.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 704.00 | | | 704.00 |
490 Total Fixed Assets (Gross Value) | 202 398.00 | | | 202 398.00 |
492 Total Fixed Assets (Increases) | 34 001.00 | | | 34 001.00 |
494 Total Fixed Assets (Decreases) | 983.00 | | | 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 794.00 | | | 47 794.00 |
378 Amount of deductible VAT on goods and services | 13 274.00 | | | 13 274.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
