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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
028 Tangible Assets | 36 198.00 | 33 466.00 | 2 732.00 | 36 198.00 |
040 Financial Assets | 1 690.00 | | 1 690.00 | 1 690.00 |
044 Total Fixed Assets | 387 887.00 | 33 466.00 | 354 421.00 | 387 887.00 |
060 Merchandise inventory | 5 356.00 | | 5 356.00 | 5 356.00 |
072 Receivables – Other | 100 853.00 | | 100 853.00 | 100 853.00 |
084 Cash | 190 350.00 | | 190 350.00 | 190 350.00 |
092 Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
096 Total Current Assets + Prepaid Expenses | 298 023.00 | | 298 023.00 | 298 023.00 |
110 Total Assets | 685 910.00 | 33 466.00 | 652 444.00 | 685 910.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 192 370.00 | |
136 Profit for the Year | | | 62 100.00 | |
142 Total Equity - Total I | | | 276 470.00 | |
154 Provisions for risks and charges - Total II | | | 5 040.00 | |
156 Loans and similar debts | | | 71 528.00 | |
166 Suppliers and related accounts | | | 83 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201 303.00 | | |
172 Other debts | | | 215 651.00 | |
176 Total debts | | | 370 934.00 | |
180 Liabilities Total | | | 652 444.00 | |
195 Of which payables due in more than one year | | | 34 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 570.00 | 289 306.00 | | 271 570.00 |
218 Production of services sold - France | 135 342.00 | 137 775.00 | | 135 342.00 |
230 Other income | 5 756.00 | 1 042.00 | | 5 756.00 |
232 Total operating income excluding VAT | 412 668.00 | 428 124.00 | | 412 668.00 |
234 Purchases of goods (including customs duties) | 155 856.00 | 163 143.00 | | 155 856.00 |
236 Inventory change (goods) | 3 548.00 | 1 195.00 | | 3 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 64.00 | 256.00 | | 64.00 |
242 Other external expenses | 46 797.00 | 49 181.00 | | 46 797.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 7 357.00 | 7 941.00 | | 7 357.00 |
250 Staff compensation | 90 646.00 | 86 047.00 | | 90 646.00 |
252 Social security contributions | 19 364.00 | 15 050.00 | | 19 364.00 |
254 Depreciation and amortization | 1 241.00 | 1 067.00 | | 1 241.00 |
256 Provisions | 5 040.00 | 5 700.00 | | 5 040.00 |
262 Other expenses | 2 567.00 | 2 206.00 | | 2 567.00 |
264 Total operating expenses | 332 479.00 | 331 786.00 | | 332 479.00 |
270 Operating profit | 80 189.00 | 96 338.00 | | 80 189.00 |
290 Exceptional income | 2 393.00 | | | 2 393.00 |
294 Financial expenses | 3 325.00 | 4 595.00 | | 3 325.00 |
306 Income tax's | 17 157.00 | 20 722.00 | | 17 157.00 |
310 Profit or loss | 62 100.00 | 71 021.00 | | 62 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 387 887.00 | | | 387 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 400.00 | | | 31 400.00 |
378 Amount of deductible VAT on goods and services | 17 829.00 | | | 17 829.00 |
622 INCREASES Provisions for risks and charges | 5 040.00 | | | 5 040.00 |
624 DECREASES Provisions for Risks and Charges | 5 700.00 | | | 5 700.00 |
682 INCREASES Total Statement of Provisions | 5 040.00 | | | 5 040.00 |
684 DECREASES in Total Provisions Statement | 5 700.00 | | | 5 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
