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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 283 586.00 | 134 681.00 | 148 906.00 | 283 586.00 |
044 Total Fixed Assets | 503 586.00 | 134 681.00 | 368 906.00 | 503 586.00 |
050 Raw materials, supplies, in progress | 2 839.00 | | 2 839.00 | 2 839.00 |
060 Merchandise inventory | 1 095.00 | | 1 095.00 | 1 095.00 |
068 Receivables – Trade and related accounts | 497.00 | | 497.00 | 497.00 |
072 Receivables – Other | 4 464.00 | | 4 464.00 | 4 464.00 |
080 Sellable securities | 454 563.00 | | 454 563.00 | 454 563.00 |
084 Cash | 749 622.00 | | 749 622.00 | 749 622.00 |
092 Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
096 Total Current Assets + Prepaid Expenses | 1 214 943.00 | | 1 214 943.00 | 1 214 943.00 |
110 Total Assets | 1 718 530.00 | 134 681.00 | 1 583 849.00 | 1 718 530.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 225 859.00 | |
136 Profit for the Year | | | 102 897.00 | |
142 Total Equity - Total I | | | 1 339 755.00 | |
156 Loans and similar debts | | | 84 888.00 | |
166 Suppliers and related accounts | | | 9 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 088.00 | | |
172 Other debts | | | 149 701.00 | |
176 Total debts | | | 244 094.00 | |
180 Liabilities Total | | | 1 583 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 631.00 | |
195 Of which payables due in more than one year | | | 70 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 408 897.00 | 1 222 248.00 | | 1 408 897.00 |
226 Operating subsidies received | 5 031.00 | 1 344.00 | | 5 031.00 |
230 Other income | 3 742.00 | 1 413.00 | | 3 742.00 |
232 Total operating income excluding VAT | 1 417 670.00 | 1 225 005.00 | | 1 417 670.00 |
234 Purchases of goods (including customs duties) | 726 186.00 | 644 457.00 | | 726 186.00 |
236 Inventory change (goods) | 1 772.00 | 213.00 | | 1 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 199.00 | 8 768.00 | | 9 199.00 |
240 Inventory changes (raw materials and supplies) | 6 732.00 | -3 284.00 | | 6 732.00 |
242 Other external expenses | 90 649.00 | 83 371.00 | | 90 649.00 |
243 (including business tax) | 2 137.00 | | | 2 137.00 |
244 Taxes, duties and similar payments | 20 458.00 | 17 428.00 | | 20 458.00 |
250 Staff compensation | 312 870.00 | 274 890.00 | | 312 870.00 |
252 Social security contributions | 50 208.00 | 39 673.00 | | 50 208.00 |
254 Depreciation and amortization | 30 484.00 | 24 848.00 | | 30 484.00 |
262 Other expenses | 47.00 | 1.00 | | 47.00 |
264 Total operating expenses | 1 248 605.00 | 1 090 366.00 | | 1 248 605.00 |
270 Operating profit | 169 065.00 | 134 639.00 | | 169 065.00 |
280 Financial income | 2 459.00 | 3 383.00 | | 2 459.00 |
290 Exceptional income | 1 008.00 | | | 1 008.00 |
294 Financial expenses | 35 840.00 | 8 249.00 | | 35 840.00 |
300 Exceptional expenses | 145.00 | 755.00 | | 145.00 |
306 Income tax's | 33 650.00 | 30 730.00 | | 33 650.00 |
310 Profit or loss | 102 897.00 | 98 287.00 | | 102 897.00 |
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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 | 3 631.00 | | | 3 631.00 |
490 Total Fixed Assets (Gross Value) | 501 796.00 | | | 501 796.00 |
492 Total Fixed Assets (Increases) | 3 631.00 | | | 3 631.00 |
494 Total Fixed Assets (Decreases) | 1 841.00 | | | 1 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 495.00 | | | 77 495.00 |
378 Amount of deductible VAT on goods and services | 55 865.00 | | | 55 865.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
