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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 | 367 772.00 | | 367 772.00 | 367 772.00 |
014 Intangible Assets - Other | 235.00 | 235.00 | | 235.00 |
028 Tangible Assets | 147 949.00 | 77 642.00 | 70 307.00 | 147 949.00 |
040 Financial Assets | 11 135.00 | | 11 135.00 | 11 135.00 |
044 Total Fixed Assets | 527 091.00 | 77 877.00 | 449 213.00 | 527 091.00 |
050 Raw materials, supplies, in progress | 880.00 | | 880.00 | 880.00 |
060 Merchandise inventory | 1 540.00 | | 1 540.00 | 1 540.00 |
072 Receivables – Other | 4 334.00 | | 4 334.00 | 4 334.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 39 480.00 | | 39 480.00 | 39 480.00 |
096 Total Current Assets + Prepaid Expenses | 46 254.00 | | 46 254.00 | 46 254.00 |
110 Total Assets | 573 345.00 | 77 877.00 | 495 467.00 | 573 345.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 222 609.00 | |
136 Profit for the Year | | | 61 859.00 | |
142 Total Equity - Total I | | | 306 468.00 | |
156 Loans and similar debts | | | 28 321.00 | |
166 Suppliers and related accounts | | | 19 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 867.00 | | |
172 Other debts | | | 141 676.00 | |
176 Total debts | | | 188 999.00 | |
180 Liabilities Total | | | 495 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 887.00 | |
195 Of which payables due in more than one year | | | 17 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 490 700.00 | | | 490 700.00 |
230 Other income | 9 323.00 | | | 9 323.00 |
232 Total operating income excluding VAT | 500 024.00 | | | 500 024.00 |
234 Purchases of goods (including customs duties) | 175 076.00 | | | 175 076.00 |
236 Inventory change (goods) | -220.00 | | | -220.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 552.00 | | | 7 552.00 |
240 Inventory changes (raw materials and supplies) | -240.00 | | | -240.00 |
242 Other external expenses | 76 521.00 | | | 76 521.00 |
243 (including business tax) | 1 457.00 | | | 1 457.00 |
244 Taxes, duties and similar payments | 4 067.00 | | | 4 067.00 |
250 Staff compensation | 122 389.00 | | | 122 389.00 |
252 Social security contributions | 23 807.00 | | | 23 807.00 |
254 Depreciation and amortization | 10 412.00 | | | 10 412.00 |
262 Other expenses | 556.00 | | | 556.00 |
264 Total operating expenses | 419 920.00 | | | 419 920.00 |
270 Operating profit | 80 104.00 | | | 80 104.00 |
280 Financial income | 150.00 | | | 150.00 |
294 Financial expenses | 1 144.00 | | | 1 144.00 |
300 Exceptional expenses | 77.00 | | | 77.00 |
306 Income tax's | 17 174.00 | | | 17 174.00 |
310 Profit or loss | 61 859.00 | | | 61 859.00 |
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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 | 1 614.00 | | | 1 614.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 273.00 | | | 4 273.00 |
490 Total Fixed Assets (Gross Value) | 521 204.00 | | | 521 204.00 |
492 Total Fixed Assets (Increases) | 5 887.00 | | | 5 887.00 |
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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 | 23 486.00 | | | 23 486.00 |
624 DECREASES Provisions for Risks and Charges | 700.00 | | | 700.00 |
684 DECREASES in Total Provisions Statement | 700.00 | | | 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
