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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 | 116 412.00 | | 116 412.00 | 116 412.00 |
028 Tangible Assets | 71 790.00 | 48 433.00 | 23 356.00 | 71 790.00 |
040 Financial Assets | 192.00 | | 192.00 | 192.00 |
044 Total Fixed Assets | 188 394.00 | 48 433.00 | 139 960.00 | 188 394.00 |
060 Merchandise inventory | 9 085.00 | | 9 085.00 | 9 085.00 |
068 Receivables – Trade and related accounts | 1 027.00 | | 1 027.00 | 1 027.00 |
072 Receivables – Other | 58 859.00 | | 58 859.00 | 58 859.00 |
080 Sellable securities | 131 819.00 | | 131 819.00 | 131 819.00 |
084 Cash | 92 933.00 | | 92 933.00 | 92 933.00 |
092 Prepaid expenses | 923.00 | | 923.00 | 923.00 |
096 Total Current Assets + Prepaid Expenses | 294 646.00 | | 294 646.00 | 294 646.00 |
110 Total Assets | 483 040.00 | 48 433.00 | 434 606.00 | 483 040.00 |
120 Share or Individual Capital | | | 188 293.00 | |
126 Legal Reserve | | | 6 404.00 | |
132 Other Reserves | | | 111 980.00 | |
134 Retained Earnings | | | 10.00 | |
136 Profit for the Year | | | 33 196.00 | |
140 Regulated Provisions | | | 4 268.00 | |
142 Total Equity - Total I | | | 344 150.00 | |
156 Loans and similar debts | | | 888.00 | |
166 Suppliers and related accounts | | | 79 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 210.00 | | |
172 Other debts | | | 6 025.00 | |
174 Prepaid income | | | 4 466.00 | |
176 Total debts | | | 90 456.00 | |
180 Liabilities Total | | | 434 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 437.00 | | | 76 437.00 |
217 Production of services sold - Export | 171.00 | | | 171.00 |
218 Production of services sold - France | 95 771.00 | | | 95 771.00 |
230 Other income | 3 666.00 | | | 3 666.00 |
232 Total operating income excluding VAT | 175 875.00 | | | 175 875.00 |
234 Purchases of goods (including customs duties) | 46 736.00 | | | 46 736.00 |
236 Inventory change (goods) | -355.00 | | | -355.00 |
242 Other external expenses | 32 169.00 | | | 32 169.00 |
244 Taxes, duties and similar payments | 2 939.00 | | | 2 939.00 |
250 Staff compensation | 30 336.00 | | | 30 336.00 |
252 Social security contributions | 17 517.00 | | | 17 517.00 |
254 Depreciation and amortization | 6 133.00 | | | 6 133.00 |
262 Other expenses | 2 491.00 | | | 2 491.00 |
264 Total operating expenses | 137 967.00 | | | 137 967.00 |
270 Operating profit | 37 908.00 | | | 37 908.00 |
280 Financial income | 1 038.00 | | | 1 038.00 |
290 Exceptional income | 1 495.00 | | | 1 495.00 |
300 Exceptional expenses | 1 709.00 | | | 1 709.00 |
306 Income tax's | 5 536.00 | | | 5 536.00 |
310 Profit or loss | 33 196.00 | | | 33 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 304.00 | | | 3 304.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 045.00 | | | 1 045.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 186 737.00 | | | 186 737.00 |
492 Total Fixed Assets (Increases) | 4 379.00 | | | 4 379.00 |
494 Total Fixed Assets (Decreases) | 2 722.00 | | | 2 722.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 656.00 | | | 1 656.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 656.00 | | | -1 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 252.00 | | | 15 252.00 |
378 Amount of deductible VAT on goods and services | 12 431.00 | | | 12 431.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
