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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 | 30 489.00 | | 30 489.00 | 30 489.00 |
014 Intangible Assets - Other | 15 000.00 | 1 280.00 | 13 720.00 | 15 000.00 |
028 Tangible Assets | 466 999.00 | 393 654.00 | 73 345.00 | 466 999.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 512 810.00 | 394 934.00 | 117 875.00 | 512 810.00 |
060 Merchandise inventory | 2 045.00 | | 2 045.00 | 2 045.00 |
072 Receivables – Other | 18 502.00 | | 18 502.00 | 18 502.00 |
084 Cash | 227 723.00 | | 227 723.00 | 227 723.00 |
092 Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
096 Total Current Assets + Prepaid Expenses | 250 732.00 | | 250 732.00 | 250 732.00 |
110 Total Assets | 763 542.00 | 394 934.00 | 368 607.00 | 763 542.00 |
120 Share or Individual Capital | | | 18 293.00 | |
126 Legal Reserve | | | 1 829.00 | |
132 Other Reserves | | | 192 555.00 | |
134 Retained Earnings | | | -31 925.00 | |
136 Profit for the Year | | | 41 987.00 | |
142 Total Equity - Total I | | | 222 740.00 | |
156 Loans and similar debts | | | 74 348.00 | |
166 Suppliers and related accounts | | | 7 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 333.00 | | |
172 Other debts | | | 63 870.00 | |
176 Total debts | | | 145 866.00 | |
180 Liabilities Total | | | 368 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 094.00 | |
195 Of which payables due in more than one year | | | 66 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 638 335.00 | | | 638 335.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 6 974.00 | | | 6 974.00 |
232 Total operating income excluding VAT | 646 810.00 | | | 646 810.00 |
234 Purchases of goods (including customs duties) | 212 190.00 | | | 212 190.00 |
236 Inventory change (goods) | 2 487.00 | | | 2 487.00 |
242 Other external expenses | 98 728.00 | | | 98 728.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 7 111.00 | | | 7 111.00 |
250 Staff compensation | 194 163.00 | | | 194 163.00 |
252 Social security contributions | 54 659.00 | | | 54 659.00 |
254 Depreciation and amortization | 27 592.00 | | | 27 592.00 |
262 Other expenses | 596.00 | | | 596.00 |
264 Total operating expenses | 597 527.00 | | | 597 527.00 |
270 Operating profit | 49 282.00 | | | 49 282.00 |
290 Exceptional income | 2 595.00 | | | 2 595.00 |
294 Financial expenses | 314.00 | | | 314.00 |
300 Exceptional expenses | 6 044.00 | | | 6 044.00 |
306 Income tax's | 3 531.00 | | | 3 531.00 |
310 Profit or loss | 41 987.00 | | | 41 987.00 |
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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 | 23 148.00 | | | 23 148.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 945.00 | | | 945.00 |
490 Total Fixed Assets (Gross Value) | 489 566.00 | | | 489 566.00 |
492 Total Fixed Assets (Increases) | 24 094.00 | | | 24 094.00 |
494 Total Fixed Assets (Decreases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 249.00 | | | 74 249.00 |
378 Amount of deductible VAT on goods and services | 35 461.00 | | | 35 461.00 |
