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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 | 311 654.00 | 151 164.00 | 160 490.00 | 311 654.00 |
044 Total Fixed Assets | 531 654.00 | 151 164.00 | 380 490.00 | 531 654.00 |
050 Raw materials, supplies, in progress | 2 284.00 | | 2 284.00 | 2 284.00 |
060 Merchandise inventory | 793.00 | | 793.00 | 793.00 |
068 Receivables – Trade and related accounts | 1 875.00 | | 1 875.00 | 1 875.00 |
072 Receivables – Other | 9 354.00 | | 9 354.00 | 9 354.00 |
080 Sellable securities | 724 474.00 | | 724 474.00 | 724 474.00 |
084 Cash | 671 572.00 | | 671 572.00 | 671 572.00 |
092 Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
096 Total Current Assets + Prepaid Expenses | 1 412 231.00 | | 1 412 231.00 | 1 412 231.00 |
110 Total Assets | 1 943 885.00 | 151 164.00 | 1 792 720.00 | 1 943 885.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 328 755.00 | |
136 Profit for the Year | | | 63 098.00 | |
142 Total Equity - Total I | | | 1 402 853.00 | |
154 Provisions for risks and charges - Total II | | | 37 624.00 | |
156 Loans and similar debts | | | 70 821.00 | |
166 Suppliers and related accounts | | | 61 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 479.00 | | |
172 Other debts | | | 219 882.00 | |
176 Total debts | | | 352 244.00 | |
180 Liabilities Total | | | 1 792 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 379.00 | |
195 Of which payables due in more than one year | | | 56 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 351 972.00 | 1 408 897.00 | | 1 351 972.00 |
226 Operating subsidies received | 10 250.00 | 5 031.00 | | 10 250.00 |
230 Other income | 345.00 | 3 742.00 | | 345.00 |
232 Total operating income excluding VAT | 1 362 567.00 | 1 417 670.00 | | 1 362 567.00 |
234 Purchases of goods (including customs duties) | 715 966.00 | 726 186.00 | | 715 966.00 |
236 Inventory change (goods) | 302.00 | 1 772.00 | | 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 567.00 | 9 199.00 | | 8 567.00 |
240 Inventory changes (raw materials and supplies) | 555.00 | 6 732.00 | | 555.00 |
242 Other external expenses | 91 859.00 | 90 649.00 | | 91 859.00 |
243 (including business tax) | 2 132.00 | | | 2 132.00 |
244 Taxes, duties and similar payments | 22 790.00 | 20 458.00 | | 22 790.00 |
250 Staff compensation | 299 570.00 | 312 870.00 | | 299 570.00 |
252 Social security contributions | 52 847.00 | 50 208.00 | | 52 847.00 |
254 Depreciation and amortization | 26 795.00 | 30 484.00 | | 26 795.00 |
256 Provisions | 37 624.00 | | | 37 624.00 |
262 Other expenses | 1.00 | 47.00 | | 1.00 |
264 Total operating expenses | 1 256 875.00 | 1 248 605.00 | | 1 256 875.00 |
270 Operating profit | 105 692.00 | 169 065.00 | | 105 692.00 |
280 Financial income | 2 677.00 | 2 459.00 | | 2 677.00 |
290 Exceptional income | 30 079.00 | 1 008.00 | | 30 079.00 |
294 Financial expenses | 10 781.00 | 35 840.00 | | 10 781.00 |
300 Exceptional expenses | 30 000.00 | 145.00 | | 30 000.00 |
306 Income tax's | 34 569.00 | 33 650.00 | | 34 569.00 |
310 Profit or loss | 63 098.00 | 102 897.00 | | 63 098.00 |
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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 | 37 440.00 | | | 37 440.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 939.00 | | | 939.00 |
490 Total Fixed Assets (Gross Value) | 503 586.00 | | | 503 586.00 |
492 Total Fixed Assets (Increases) | 38 379.00 | | | 38 379.00 |
494 Total Fixed Assets (Decreases) | 10 312.00 | | | 10 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 358.00 | | | 74 358.00 |
378 Amount of deductible VAT on goods and services | 60 459.00 | | | 60 459.00 |
622 INCREASES Provisions for risks and charges | 37 624.00 | | | 37 624.00 |
682 INCREASES Total Statement of Provisions | 37 624.00 | | | 37 624.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
