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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
028 Tangible Assets | 86 892.00 | 52 495.00 | 34 398.00 | 86 892.00 |
040 Financial Assets | 6 170.00 | | 6 170.00 | 6 170.00 |
044 Total Fixed Assets | 553 062.00 | 52 495.00 | 500 567.00 | 553 062.00 |
050 Raw materials, supplies, in progress | 1 752.00 | | 1 752.00 | 1 752.00 |
072 Receivables – Other | 2 323.00 | | 2 323.00 | 2 323.00 |
084 Cash | 49 537.00 | | 49 537.00 | 49 537.00 |
096 Total Current Assets + Prepaid Expenses | 53 612.00 | | 53 612.00 | 53 612.00 |
110 Total Assets | 606 674.00 | 52 495.00 | 554 180.00 | 606 674.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 462 099.00 | |
136 Profit for the Year | | | 34 607.00 | |
142 Total Equity - Total I | | | 505 506.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 8 746.00 | |
166 Suppliers and related accounts | | | 7 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 161.00 | | |
172 Other debts | | | 32 473.00 | |
176 Total debts | | | 48 673.00 | |
180 Liabilities Total | | | 554 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 435 092.00 | 455 314.00 | | 435 092.00 |
214 Production of goods sold - France | 1 455.00 | 1 301.00 | | 1 455.00 |
230 Other income | 22 792.00 | 20 671.00 | | 22 792.00 |
232 Total operating income excluding VAT | 459 339.00 | 477 286.00 | | 459 339.00 |
234 Purchases of goods (including customs duties) | 135 993.00 | 145 746.00 | | 135 993.00 |
240 Inventory changes (raw materials and supplies) | 6.00 | -325.00 | | 6.00 |
242 Other external expenses | 68 753.00 | 81 298.00 | | 68 753.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 10 792.00 | 15 207.00 | | 10 792.00 |
250 Staff compensation | 126 728.00 | 139 958.00 | | 126 728.00 |
252 Social security contributions | 39 433.00 | 41 570.00 | | 39 433.00 |
254 Depreciation and amortization | 12 330.00 | 12 579.00 | | 12 330.00 |
262 Other expenses | 518.00 | | | 518.00 |
264 Total operating expenses | 394 553.00 | 436 033.00 | | 394 553.00 |
270 Operating profit | 64 785.00 | 41 253.00 | | 64 785.00 |
290 Exceptional income | 6 476.00 | 3.00 | | 6 476.00 |
294 Financial expenses | 643.00 | 1 623.00 | | 643.00 |
300 Exceptional expenses | 29 436.00 | 6 728.00 | | 29 436.00 |
306 Income tax's | 6 576.00 | 3 920.00 | | 6 576.00 |
310 Profit or loss | 34 607.00 | 28 986.00 | | 34 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 554 259.00 | | | 554 259.00 |
494 Total Fixed Assets (Decreases) | 1 197.00 | | | 1 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 19 618.00 | | | 19 618.00 |
624 DECREASES Provisions for Risks and Charges | 18 332.00 | | | 18 332.00 |
684 DECREASES in Total Provisions Statement | 18 332.00 | | | 18 332.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
