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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 | 231 122.00 | | 231 122.00 | 231 122.00 |
028 Tangible Assets | 115 060.00 | 80 923.00 | 34 137.00 | 115 060.00 |
044 Total Fixed Assets | 346 182.00 | 80 923.00 | 265 259.00 | 346 182.00 |
060 Merchandise inventory | 12 583.00 | | 12 583.00 | 12 583.00 |
068 Receivables – Trade and related accounts | 14 247.00 | | 14 247.00 | 14 247.00 |
072 Receivables – Other | 7 343.00 | | 7 343.00 | 7 343.00 |
084 Cash | 28 537.00 | | 28 537.00 | 28 537.00 |
092 Prepaid expenses | 553.00 | | 553.00 | 553.00 |
096 Total Current Assets + Prepaid Expenses | 62 710.00 | | 62 710.00 | 62 710.00 |
110 Total Assets | 408 891.00 | 80 923.00 | 327 968.00 | 408 891.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 65 851.00 | |
136 Profit for the Year | | | 36 548.00 | |
142 Total Equity - Total I | | | 110 784.00 | |
156 Loans and similar debts | | | 4 939.00 | |
166 Suppliers and related accounts | | | 2 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 223.00 | | |
172 Other debts | | | 210 046.00 | |
176 Total debts | | | 217 184.00 | |
180 Liabilities Total | | | 327 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 366 516.00 | 323 525.00 | | 366 516.00 |
218 Production of services sold - France | 2 620.00 | 4 371.00 | | 2 620.00 |
226 Operating subsidies received | 1 904.00 | | | 1 904.00 |
230 Other income | 823.00 | 1 837.00 | | 823.00 |
232 Total operating income excluding VAT | 371 863.00 | 329 733.00 | | 371 863.00 |
234 Purchases of goods (including customs duties) | 110 980.00 | 105 374.00 | | 110 980.00 |
236 Inventory change (goods) | 1 398.00 | -1 136.00 | | 1 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 757.00 | -613.00 | | 757.00 |
242 Other external expenses | 64 241.00 | 51 634.00 | | 64 241.00 |
243 (including business tax) | 1 861.00 | | | 1 861.00 |
244 Taxes, duties and similar payments | 14 568.00 | 12 589.00 | | 14 568.00 |
250 Staff compensation | 61 073.00 | 65 113.00 | | 61 073.00 |
252 Social security contributions | 64 487.00 | 85 037.00 | | 64 487.00 |
254 Depreciation and amortization | 13 271.00 | 14 158.00 | | 13 271.00 |
262 Other expenses | 619.00 | 4 644.00 | | 619.00 |
264 Total operating expenses | 331 394.00 | 336 800.00 | | 331 394.00 |
270 Operating profit | 40 470.00 | -7 067.00 | | 40 470.00 |
280 Financial income | 140.00 | 5.00 | | 140.00 |
294 Financial expenses | 389.00 | 21.00 | | 389.00 |
300 Exceptional expenses | 3 672.00 | 459.00 | | 3 672.00 |
306 Income tax's | 1 395.00 | | | 1 395.00 |
310 Profit or loss | 36 548.00 | -7 542.00 | | 36 548.00 |
374 Amount of VAT collected | 47 474.00 | | | 47 474.00 |
378 Amount of deductible VAT on goods and services | 16 640.00 | | | 16 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 25 516.00 | | | 25 516.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 453.00 | | | 4 453.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 445.00 | | | 445.00 |
490 Total Fixed Assets (Gross Value) | 341 284.00 | | | 341 284.00 |
492 Total Fixed Assets (Increases) | 4 898.00 | | | 4 898.00 |
494 Total Fixed Assets (Decreases) | 36 656.00 | | | 36 656.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 824.00 | | | 824.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
