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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 | 16 007.00 | | 16 007.00 | 16 007.00 |
028 Tangible Assets | 157 719.00 | 128 773.00 | 28 945.00 | 157 719.00 |
040 Financial Assets | 2 263.00 | | 2 263.00 | 2 263.00 |
044 Total Fixed Assets | 175 989.00 | 128 773.00 | 47 215.00 | 175 989.00 |
060 Merchandise inventory | 4 246.00 | | 4 246.00 | 4 246.00 |
064 Advances and down payments on orders | 628.00 | | 628.00 | 628.00 |
072 Receivables – Other | 14 089.00 | | 14 089.00 | 14 089.00 |
080 Sellable securities | 197 372.00 | | 197 372.00 | 197 372.00 |
084 Cash | 82 534.00 | | 82 534.00 | 82 534.00 |
092 Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
096 Total Current Assets + Prepaid Expenses | 302 259.00 | | 302 259.00 | 302 259.00 |
110 Total Assets | 478 248.00 | 128 773.00 | 349 474.00 | 478 248.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 9 000.00 | |
134 Retained Earnings | | | 105 835.00 | |
136 Profit for the Year | | | 72 869.00 | |
142 Total Equity - Total I | | | 277 703.00 | |
156 Loans and similar debts | | | 203.00 | |
166 Suppliers and related accounts | | | 19 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 217.00 | | |
172 Other debts | | | 52 472.00 | |
176 Total debts | | | 71 771.00 | |
180 Liabilities Total | | | 349 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 517 169.00 | 472 664.00 | | 517 169.00 |
230 Other income | 4.00 | 18.00 | | 4.00 |
232 Total operating income excluding VAT | 517 173.00 | 472 681.00 | | 517 173.00 |
234 Purchases of goods (including customs duties) | 130 857.00 | 112 744.00 | | 130 857.00 |
236 Inventory change (goods) | -102.00 | -493.00 | | -102.00 |
238 Purchases of raw materials and other supplies (including royalties | 242.00 | 538.00 | | 242.00 |
242 Other external expenses | 49 335.00 | 47 920.00 | | 49 335.00 |
243 (including business tax) | 1 431.00 | | | 1 431.00 |
244 Taxes, duties and similar payments | 3 814.00 | 3 746.00 | | 3 814.00 |
250 Staff compensation | 174 013.00 | 175 054.00 | | 174 013.00 |
252 Social security contributions | 62 242.00 | 56 600.00 | | 62 242.00 |
254 Depreciation and amortization | 11 812.00 | 13 014.00 | | 11 812.00 |
262 Other expenses | 36.00 | 31.00 | | 36.00 |
264 Total operating expenses | 432 250.00 | 409 154.00 | | 432 250.00 |
270 Operating profit | 84 923.00 | 63 527.00 | | 84 923.00 |
280 Financial income | 9 347.00 | 4 847.00 | | 9 347.00 |
290 Exceptional income | | 394.00 | | |
294 Financial expenses | 391.00 | 146.00 | | 391.00 |
300 Exceptional expenses | 1 800.00 | 164.00 | | 1 800.00 |
306 Income tax's | 19 210.00 | 12 864.00 | | 19 210.00 |
310 Profit or loss | 72 869.00 | 55 594.00 | | 72 869.00 |
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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 | 5 905.00 | | | 5 905.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 545.00 | | | 3 545.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 165 861.00 | | | 165 861.00 |
492 Total Fixed Assets (Increases) | 10 128.00 | | | 10 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 444.00 | | | 28 444.00 |
378 Amount of deductible VAT on goods and services | 14 266.00 | | | 14 266.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 20.00 | | | 20.00 |
684 DECREASES in Total Provisions Statement | 20.00 | | | 20.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
