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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 165 823.00 | 96 867.00 | 68 957.00 | 165 823.00 |
040 Financial Assets | 44 899.00 | | 44 899.00 | 44 899.00 |
044 Total Fixed Assets | 320 722.00 | 96 867.00 | 223 856.00 | 320 722.00 |
050 Raw materials, supplies, in progress | 955.00 | | 955.00 | 955.00 |
060 Merchandise inventory | 3 590.00 | | 3 590.00 | 3 590.00 |
072 Receivables – Other | 1 631.00 | | 1 631.00 | 1 631.00 |
080 Sellable securities | 19 996.00 | | 19 996.00 | 19 996.00 |
084 Cash | 161 767.00 | | 161 767.00 | 161 767.00 |
092 Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
096 Total Current Assets + Prepaid Expenses | 192 201.00 | | 192 201.00 | 192 201.00 |
110 Total Assets | 512 923.00 | 96 867.00 | 416 057.00 | 512 923.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 279.00 | |
132 Other Reserves | | | 184 863.00 | |
136 Profit for the Year | | | 61 581.00 | |
142 Total Equity - Total I | | | 258 723.00 | |
156 Loans and similar debts | | | 56 814.00 | |
166 Suppliers and related accounts | | | 20 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 829.00 | | |
172 Other debts | | | 80 057.00 | |
176 Total debts | | | 157 333.00 | |
180 Liabilities Total | | | 416 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 450 906.00 | 434 322.00 | | 450 906.00 |
218 Production of services sold - France | 666.00 | 669.00 | | 666.00 |
226 Operating subsidies received | 1 139.00 | 3 472.00 | | 1 139.00 |
230 Other income | 14.00 | 358.00 | | 14.00 |
232 Total operating income excluding VAT | 452 724.00 | 438 821.00 | | 452 724.00 |
234 Purchases of goods (including customs duties) | 158 383.00 | 154 056.00 | | 158 383.00 |
236 Inventory change (goods) | 225.00 | 808.00 | | 225.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 488.00 | | | -1 488.00 |
240 Inventory changes (raw materials and supplies) | -85.00 | -106.00 | | -85.00 |
242 Other external expenses | 109 888.00 | 107 451.00 | | 109 888.00 |
243 (including business tax) | 1 783.00 | | | 1 783.00 |
244 Taxes, duties and similar payments | 4 140.00 | 5 060.00 | | 4 140.00 |
24B (including equipment leasing) | 3 486.00 | | | 3 486.00 |
250 Staff compensation | 68 015.00 | 63 308.00 | | 68 015.00 |
252 Social security contributions | 15 330.00 | 13 828.00 | | 15 330.00 |
254 Depreciation and amortization | 17 013.00 | 17 001.00 | | 17 013.00 |
262 Other expenses | 12.00 | 9.00 | | 12.00 |
264 Total operating expenses | 372 921.00 | 361 415.00 | | 372 921.00 |
270 Operating profit | 79 803.00 | 77 406.00 | | 79 803.00 |
280 Financial income | 589.00 | 150.00 | | 589.00 |
294 Financial expenses | 2 100.00 | 3 155.00 | | 2 100.00 |
300 Exceptional expenses | 1 329.00 | | | 1 329.00 |
306 Income tax's | 16 711.00 | 15 141.00 | | 16 711.00 |
310 Profit or loss | 61 581.00 | 59 259.00 | | 61 581.00 |
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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 | 8 500.00 | | | 8 500.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 312 122.00 | | | 312 122.00 |
492 Total Fixed Assets (Increases) | 8 600.00 | | | 8 600.00 |
494 Total Fixed Assets (Decreases) | 63.00 | | | 63.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 316.00 | | | 37 316.00 |
378 Amount of deductible VAT on goods and services | 31 095.00 | | | 31 095.00 |
