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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 | 198 162.00 | | 198 162.00 | 198 162.00 |
028 Tangible Assets | 87 672.00 | 37 700.00 | 49 973.00 | 87 672.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 287 535.00 | 37 700.00 | 249 835.00 | 287 535.00 |
060 Merchandise inventory | 9 513.00 | | 9 513.00 | 9 513.00 |
068 Receivables – Trade and related accounts | 505.00 | | 505.00 | 505.00 |
072 Receivables – Other | 10 957.00 | | 10 957.00 | 10 957.00 |
084 Cash | 267 899.00 | | 267 899.00 | 267 899.00 |
092 Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
096 Total Current Assets + Prepaid Expenses | 290 945.00 | | 290 945.00 | 290 945.00 |
110 Total Assets | 578 479.00 | 37 700.00 | 540 779.00 | 578 479.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 220 844.00 | |
136 Profit for the Year | | | 134 395.00 | |
142 Total Equity - Total I | | | 367 239.00 | |
156 Loans and similar debts | | | 118 782.00 | |
166 Suppliers and related accounts | | | 6 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 270.00 | | |
172 Other debts | | | 48 573.00 | |
176 Total debts | | | 173 540.00 | |
180 Liabilities Total | | | 540 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 746.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 76 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 510 036.00 | 407 697.00 | | 510 036.00 |
218 Production of services sold - France | 2 418.00 | 814.00 | | 2 418.00 |
224 Capitalized production | | 3 327.00 | | |
226 Operating subsidies received | 133.00 | | | 133.00 |
230 Other income | 7 472.00 | 294.00 | | 7 472.00 |
232 Total operating income excluding VAT | 520 059.00 | 412 133.00 | | 520 059.00 |
234 Purchases of goods (including customs duties) | 142 395.00 | 123 529.00 | | 142 395.00 |
236 Inventory change (goods) | 284.00 | -626.00 | | 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 410.00 | 538.00 | | 1 410.00 |
242 Other external expenses | 70 976.00 | 64 631.00 | | 70 976.00 |
244 Taxes, duties and similar payments | 4 923.00 | 4 516.00 | | 4 923.00 |
250 Staff compensation | 120 338.00 | 69 965.00 | | 120 338.00 |
252 Social security contributions | 28 363.00 | 14 109.00 | | 28 363.00 |
254 Depreciation and amortization | 14 731.00 | 15 220.00 | | 14 731.00 |
262 Other expenses | 1 477.00 | 1 223.00 | | 1 477.00 |
264 Total operating expenses | 384 897.00 | 293 104.00 | | 384 897.00 |
270 Operating profit | 135 162.00 | 119 029.00 | | 135 162.00 |
280 Financial income | 508.00 | 387.00 | | 508.00 |
290 Exceptional income | 2 323.00 | | | 2 323.00 |
294 Financial expenses | 2 891.00 | 3 591.00 | | 2 891.00 |
300 Exceptional expenses | 706.00 | 820.00 | | 706.00 |
310 Profit or loss | 134 395.00 | 115 006.00 | | 134 395.00 |
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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 | 3 125.00 | | | 3 125.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 200.00 | | | 22 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 568.00 | | | 13 568.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 853.00 | | | 3 853.00 |
490 Total Fixed Assets (Gross Value) | 251 826.00 | | | 251 826.00 |
492 Total Fixed Assets (Increases) | 42 746.00 | | | 42 746.00 |
494 Total Fixed Assets (Decreases) | 7 038.00 | | | 7 038.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 656.00 | | | 656.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 594.00 | | | 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 626.00 | | | 80 626.00 |
378 Amount of deductible VAT on goods and services | 27 600.00 | | | 27 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
