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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 | 290 381.00 | | 290 381.00 | 290 381.00 |
028 Tangible Assets | 41 489.00 | 30 295.00 | 11 194.00 | 41 489.00 |
040 Financial Assets | 7 721.00 | | 7 721.00 | 7 721.00 |
044 Total Fixed Assets | 339 591.00 | 30 295.00 | 309 296.00 | 339 591.00 |
060 Merchandise inventory | 22 379.00 | | 22 379.00 | 22 379.00 |
064 Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
068 Receivables – Trade and related accounts | 822.00 | | 822.00 | 822.00 |
072 Receivables – Other | 134 954.00 | | 134 954.00 | 134 954.00 |
084 Cash | 379 837.00 | | 379 837.00 | 379 837.00 |
092 Prepaid expenses | 8 510.00 | | 8 510.00 | 8 510.00 |
096 Total Current Assets + Prepaid Expenses | 546 502.00 | | 546 502.00 | 546 502.00 |
110 Total Assets | 886 093.00 | 30 295.00 | 855 798.00 | 886 093.00 |
120 Share or Individual Capital | | | 150 628.00 | |
134 Retained Earnings | | | 144 589.00 | |
136 Profit for the Year | | | 141 898.00 | |
140 Regulated Provisions | | | 5 267.00 | |
142 Total Equity - Total I | | | 442 383.00 | |
156 Loans and similar debts | | | 724.00 | |
166 Suppliers and related accounts | | | 225 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 187.00 | | |
172 Other debts | | | 187 874.00 | |
176 Total debts | | | 413 414.00 | |
180 Liabilities Total | | | 855 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 168 837.00 | | | 168 837.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 341 199.00 | | | 341 199.00 |
230 Other income | 12 685.00 | | | 12 685.00 |
232 Total operating income excluding VAT | 522 721.00 | | | 522 721.00 |
234 Purchases of goods (including customs duties) | 96 218.00 | | | 96 218.00 |
236 Inventory change (goods) | 1 648.00 | | | 1 648.00 |
238 Purchases of raw materials and other supplies (including royalties | -35.00 | | | -35.00 |
242 Other external expenses | 55 556.00 | | | 55 556.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 573.00 | | | 573.00 |
250 Staff compensation | 173 045.00 | | | 173 045.00 |
252 Social security contributions | 4 893.00 | | | 4 893.00 |
254 Depreciation and amortization | 3 165.00 | | | 3 165.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 335 285.00 | | | 335 285.00 |
270 Operating profit | 187 436.00 | | | 187 436.00 |
280 Financial income | 220.00 | | | 220.00 |
290 Exceptional income | 2 343.00 | | | 2 343.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 38.00 | | | 38.00 |
306 Income tax's | 48 063.00 | | | 48 063.00 |
310 Profit or loss | 141 898.00 | | | 141 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 82.00 | | | 82.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 735.00 | | | 2 735.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 671.00 | | | 671.00 |
482 INCREASES Financial Assets | 63.00 | | | 63.00 |
490 Total Fixed Assets (Gross Value) | 336 123.00 | | | 336 123.00 |
492 Total Fixed Assets (Increases) | 3 469.00 | | | 3 469.00 |
494 Total Fixed Assets (Decreases) | 112 774.00 | | | 112 774.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36 230.00 | | | 36 230.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -36 230.00 | | | -36 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 798.00 | | | 32 798.00 |
378 Amount of deductible VAT on goods and services | 25 206.00 | | | 25 206.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
