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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 | 134 898.00 | | 134 898.00 | 134 898.00 |
028 Tangible Assets | 47 592.00 | 7 066.00 | 40 526.00 | 47 592.00 |
044 Total Fixed Assets | 182 490.00 | 7 066.00 | 175 424.00 | 182 490.00 |
050 Raw materials, supplies, in progress | 170.00 | | 170.00 | 170.00 |
060 Merchandise inventory | 2 230.00 | | 2 230.00 | 2 230.00 |
072 Receivables – Other | 8 086.00 | | 8 086.00 | 8 086.00 |
080 Sellable securities | 85.00 | | 85.00 | 85.00 |
084 Cash | 37 670.00 | | 37 670.00 | 37 670.00 |
092 Prepaid expenses | 311.00 | | 311.00 | 311.00 |
096 Total Current Assets + Prepaid Expenses | 48 552.00 | | 48 552.00 | 48 552.00 |
110 Total Assets | 231 042.00 | 7 066.00 | 223 976.00 | 231 042.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
134 Retained Earnings | | | 14 372.00 | |
136 Profit for the Year | | | 16 169.00 | |
142 Total Equity - Total I | | | 195 541.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 16 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 328.00 | | |
172 Other debts | | | 11 606.00 | |
176 Total debts | | | 28 435.00 | |
180 Liabilities Total | | | 223 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 004.00 | 305 923.00 | | 294 004.00 |
230 Other income | 3 116.00 | 782.00 | | 3 116.00 |
232 Total operating income excluding VAT | 297 119.00 | 306 705.00 | | 297 119.00 |
234 Purchases of goods (including customs duties) | 179 577.00 | 189 723.00 | | 179 577.00 |
236 Inventory change (goods) | -100.00 | 340.00 | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 889.00 | 2 498.00 | | 2 889.00 |
240 Inventory changes (raw materials and supplies) | 40.00 | -20.00 | | 40.00 |
242 Other external expenses | 23 077.00 | 28 090.00 | | 23 077.00 |
244 Taxes, duties and similar payments | 3 590.00 | 3 565.00 | | 3 590.00 |
250 Staff compensation | 48 409.00 | 49 280.00 | | 48 409.00 |
252 Social security contributions | 18 033.00 | 15 165.00 | | 18 033.00 |
254 Depreciation and amortization | 2 263.00 | 1 682.00 | | 2 263.00 |
256 Provisions | | 2 334.00 | | |
262 Other expenses | 117.00 | 236.00 | | 117.00 |
264 Total operating expenses | 277 895.00 | 292 893.00 | | 277 895.00 |
270 Operating profit | 19 225.00 | 13 811.00 | | 19 225.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
290 Exceptional income | 599.00 | 1 974.00 | | 599.00 |
300 Exceptional expenses | 988.00 | 57.00 | | 988.00 |
306 Income tax's | 2 668.00 | 22.00 | | 2 668.00 |
310 Profit or loss | 16 169.00 | 15 707.00 | | 16 169.00 |
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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 | 23 679.00 | | | 23 679.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 229.00 | | | 10 229.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 158 391.00 | | | 158 391.00 |
492 Total Fixed Assets (Increases) | 35 408.00 | | | 35 408.00 |
494 Total Fixed Assets (Decreases) | 11 308.00 | | | 11 308.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 948.00 | | | 948.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -948.00 | | | -948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 2 334.00 | | | 2 334.00 |
684 DECREASES in Total Provisions Statement | 2 334.00 | | | 2 334.00 |
