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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 | 197 275.00 | | 197 275.00 | 197 275.00 |
014 Intangible Assets - Other | 1 263.00 | 12.00 | 1 251.00 | 1 263.00 |
028 Tangible Assets | 182 652.00 | 122 675.00 | 59 977.00 | 182 652.00 |
040 Financial Assets | 236.00 | | 236.00 | 236.00 |
044 Total Fixed Assets | 381 427.00 | 122 687.00 | 258 740.00 | 381 427.00 |
060 Merchandise inventory | 489.00 | | 489.00 | 489.00 |
064 Advances and down payments on orders | 20 658.00 | | 20 658.00 | 20 658.00 |
072 Receivables – Other | 184 738.00 | | 184 738.00 | 184 738.00 |
080 Sellable securities | 150 057.00 | | 150 057.00 | 150 057.00 |
084 Cash | 16 181.00 | | 16 181.00 | 16 181.00 |
092 Prepaid expenses | 579.00 | | 579.00 | 579.00 |
096 Total Current Assets + Prepaid Expenses | 372 704.00 | | 372 704.00 | 372 704.00 |
110 Total Assets | 754 132.00 | 122 687.00 | 631 444.00 | 754 132.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 431 165.00 | |
136 Profit for the Year | | | 139 736.00 | |
142 Total Equity - Total I | | | 579 701.00 | |
156 Loans and similar debts | | | 2 343.00 | |
166 Suppliers and related accounts | | | 10 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 720.00 | | |
172 Other debts | | | 39 238.00 | |
176 Total debts | | | 51 742.00 | |
180 Liabilities Total | | | 631 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 078.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 900.00 | |
195 Of which payables due in more than one year | | | 4 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 470 050.00 | | | 470 050.00 |
230 Other income | 2 141.00 | | | 2 141.00 |
232 Total operating income excluding VAT | 472 191.00 | | | 472 191.00 |
234 Purchases of goods (including customs duties) | 100 719.00 | | | 100 719.00 |
236 Inventory change (goods) | 103.00 | | | 103.00 |
242 Other external expenses | 51 356.00 | | | 51 356.00 |
243 (including business tax) | 863.00 | | | 863.00 |
244 Taxes, duties and similar payments | 7 133.00 | | | 7 133.00 |
250 Staff compensation | 91 729.00 | | | 91 729.00 |
252 Social security contributions | 23 232.00 | | | 23 232.00 |
254 Depreciation and amortization | 10 726.00 | | | 10 726.00 |
262 Other expenses | 584.00 | | | 584.00 |
264 Total operating expenses | 285 583.00 | | | 285 583.00 |
270 Operating profit | 186 608.00 | | | 186 608.00 |
280 Financial income | 1 880.00 | | | 1 880.00 |
290 Exceptional income | 3 900.00 | | | 3 900.00 |
294 Financial expenses | 935.00 | | | 935.00 |
300 Exceptional expenses | 4 217.00 | | | 4 217.00 |
306 Income tax's | 47 499.00 | | | 47 499.00 |
310 Profit or loss | 139 736.00 | | | 139 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 263.00 | | | 1 263.00 |
422 INCREASES Tangible Assets – Land | 2 000.00 | | | 2 000.00 |
432 INCREASES Tangible Assets – Buildings | 33 276.00 | | | 33 276.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 664.00 | | | 2 664.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 525.00 | | | 5 525.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 348.00 | | | 1 348.00 |
490 Total Fixed Assets (Gross Value) | 375 407.00 | | | 375 407.00 |
492 Total Fixed Assets (Increases) | 46 078.00 | | | 46 078.00 |
494 Total Fixed Assets (Decreases) | 40 059.00 | | | 40 059.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 013.00 | | | 4 013.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -113.00 | | | -113.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -113.00 | | | -113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 747.00 | | | 56 747.00 |
378 Amount of deductible VAT on goods and services | 15 744.00 | | | 15 744.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
