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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
028 Tangible Assets | 81 800.00 | 38 260.00 | 43 540.00 | 81 800.00 |
040 Financial Assets | 172 069.00 | | 172 069.00 | 172 069.00 |
044 Total Fixed Assets | 415 869.00 | 38 260.00 | 377 609.00 | 415 869.00 |
060 Merchandise inventory | 15 827.00 | | 15 827.00 | 15 827.00 |
068 Receivables – Trade and related accounts | 3 229.00 | | 3 229.00 | 3 229.00 |
072 Receivables – Other | 13 431.00 | | 13 431.00 | 13 431.00 |
080 Sellable securities | 100 800.00 | | 100 800.00 | 100 800.00 |
084 Cash | 43 027.00 | | 43 027.00 | 43 027.00 |
092 Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
096 Total Current Assets + Prepaid Expenses | 181 367.00 | | 181 367.00 | 181 367.00 |
110 Total Assets | 597 237.00 | 38 260.00 | 558 977.00 | 597 237.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 462 401.00 | |
136 Profit for the Year | | | 46 375.00 | |
142 Total Equity - Total I | | | 517 576.00 | |
156 Loans and similar debts | | | 149.00 | |
166 Suppliers and related accounts | | | 15 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 425.00 | | |
172 Other debts | | | 26 192.00 | |
176 Total debts | | | 41 400.00 | |
180 Liabilities Total | | | 558 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 759 933.00 | | | 759 933.00 |
230 Other income | 2 456.00 | | | 2 456.00 |
232 Total operating income excluding VAT | 762 389.00 | | | 762 389.00 |
234 Purchases of goods (including customs duties) | 352 561.00 | | | 352 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 568.00 | | | 2 568.00 |
240 Inventory changes (raw materials and supplies) | 864.00 | | | 864.00 |
242 Other external expenses | 114 772.00 | | | 114 772.00 |
243 (including business tax) | 2 841.00 | | | 2 841.00 |
244 Taxes, duties and similar payments | 5 556.00 | | | 5 556.00 |
250 Staff compensation | 145 868.00 | | | 145 868.00 |
252 Social security contributions | 73 800.00 | | | 73 800.00 |
254 Depreciation and amortization | 12 497.00 | | | 12 497.00 |
264 Total operating expenses | 708 485.00 | | | 708 485.00 |
270 Operating profit | 53 904.00 | | | 53 904.00 |
280 Financial income | 3 024.00 | | | 3 024.00 |
290 Exceptional income | 233.00 | | | 233.00 |
294 Financial expenses | 94.00 | | | 94.00 |
300 Exceptional expenses | 2 042.00 | | | 2 042.00 |
306 Income tax's | 8 651.00 | | | 8 651.00 |
310 Profit or loss | 46 375.00 | | | 46 375.00 |
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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 | 783.00 | | | 783.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 579.00 | | | 28 579.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 791.00 | | | 791.00 |
482 INCREASES Financial Assets | 2 667.00 | | | 2 667.00 |
490 Total Fixed Assets (Gross Value) | 383 051.00 | | | 383 051.00 |
492 Total Fixed Assets (Increases) | 32 819.00 | | | 32 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 706.00 | | | 83 706.00 |
378 Amount of deductible VAT on goods and services | 50 766.00 | | | 50 766.00 |
