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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 | 243 918.00 | | 243 918.00 | 243 918.00 |
014 Intangible Assets - Other | 3 325.00 | 3 104.00 | 221.00 | 3 325.00 |
028 Tangible Assets | 207 035.00 | 140 679.00 | 66 356.00 | 207 035.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 455 279.00 | 143 784.00 | 311 495.00 | 455 279.00 |
060 Merchandise inventory | 67 856.00 | | 67 856.00 | 67 856.00 |
068 Receivables – Trade and related accounts | 23 359.00 | | 23 359.00 | 23 359.00 |
072 Receivables – Other | 4 349.00 | | 4 349.00 | 4 349.00 |
080 Sellable securities | 50 043.00 | | 50 043.00 | 50 043.00 |
084 Cash | 207 535.00 | | 207 535.00 | 207 535.00 |
092 Prepaid expenses | 8 536.00 | | 8 536.00 | 8 536.00 |
096 Total Current Assets + Prepaid Expenses | 361 678.00 | | 361 678.00 | 361 678.00 |
110 Total Assets | 816 957.00 | 143 784.00 | 673 173.00 | 816 957.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 470 971.00 | |
136 Profit for the Year | | | 76 862.00 | |
142 Total Equity - Total I | | | 556 217.00 | |
156 Loans and similar debts | | | 15.00 | |
166 Suppliers and related accounts | | | 31 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 237.00 | | |
172 Other debts | | | 85 607.00 | |
176 Total debts | | | 116 956.00 | |
180 Liabilities Total | | | 673 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 477.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 588 044.00 | | | 588 044.00 |
226 Operating subsidies received | 600.00 | | | 600.00 |
230 Other income | 524.00 | | | 524.00 |
232 Total operating income excluding VAT | 589 168.00 | | | 589 168.00 |
234 Purchases of goods (including customs duties) | 241 536.00 | | | 241 536.00 |
236 Inventory change (goods) | -1 076.00 | | | -1 076.00 |
242 Other external expenses | 79 010.00 | | | 79 010.00 |
243 (including business tax) | 2 109.00 | | | 2 109.00 |
244 Taxes, duties and similar payments | 4 514.00 | | | 4 514.00 |
250 Staff compensation | 120 268.00 | | | 120 268.00 |
252 Social security contributions | 37 904.00 | | | 37 904.00 |
254 Depreciation and amortization | 17 160.00 | | | 17 160.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 499 341.00 | | | 499 341.00 |
270 Operating profit | 89 827.00 | | | 89 827.00 |
280 Financial income | 9 712.00 | | | 9 712.00 |
290 Exceptional income | 303.00 | | | 303.00 |
294 Financial expenses | 135.00 | | | 135.00 |
306 Income tax's | 22 845.00 | | | 22 845.00 |
310 Profit or loss | 76 862.00 | | | 76 862.00 |
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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 | 700.00 | | | 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 588.00 | | | 588.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 189.00 | | | 5 189.00 |
490 Total Fixed Assets (Gross Value) | 454 308.00 | | | 454 308.00 |
492 Total Fixed Assets (Increases) | 6 477.00 | | | 6 477.00 |
494 Total Fixed Assets (Decreases) | 5 506.00 | | | 5 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 609.00 | | | 117 609.00 |
378 Amount of deductible VAT on goods and services | 58 084.00 | | | 58 084.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
