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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
014 Intangible Assets - Other | 1 598.00 | | 1 598.00 | 1 598.00 |
028 Tangible Assets | 70 684.00 | 43 230.00 | 27 454.00 | 70 684.00 |
040 Financial Assets | 379.00 | | 379.00 | 379.00 |
044 Total Fixed Assets | 133 661.00 | 43 230.00 | 90 430.00 | 133 661.00 |
060 Merchandise inventory | 3 762.00 | | 3 762.00 | 3 762.00 |
072 Receivables – Other | 5 480.00 | | 5 480.00 | 5 480.00 |
080 Sellable securities | 4 213.00 | | 4 213.00 | 4 213.00 |
084 Cash | 82 806.00 | | 82 806.00 | 82 806.00 |
096 Total Current Assets + Prepaid Expenses | 96 260.00 | | 96 260.00 | 96 260.00 |
110 Total Assets | 229 921.00 | 43 230.00 | 186 690.00 | 229 921.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 51 607.00 | |
136 Profit for the Year | | | 58 632.00 | |
142 Total Equity - Total I | | | 119 039.00 | |
154 Provisions for risks and charges - Total II | | | 1 370.00 | |
166 Suppliers and related accounts | | | 8 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 779.00 | | |
172 Other debts | | | 57 524.00 | |
176 Total debts | | | 66 282.00 | |
180 Liabilities Total | | | 186 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 400 986.00 | | | 400 986.00 |
230 Other income | 1 306.00 | | | 1 306.00 |
232 Total operating income excluding VAT | 402 292.00 | | | 402 292.00 |
234 Purchases of goods (including customs duties) | 113 906.00 | | | 113 906.00 |
236 Inventory change (goods) | 208.00 | | | 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 645.00 | | | 7 645.00 |
242 Other external expenses | 47 349.00 | | | 47 349.00 |
244 Taxes, duties and similar payments | 9 272.00 | | | 9 272.00 |
250 Staff compensation | 117 350.00 | | | 117 350.00 |
252 Social security contributions | 30 752.00 | | | 30 752.00 |
254 Depreciation and amortization | 5 820.00 | | | 5 820.00 |
256 Provisions | 1 370.00 | | | 1 370.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 333 689.00 | | | 333 689.00 |
270 Operating profit | 68 604.00 | | | 68 604.00 |
280 Financial income | 247.00 | | | 247.00 |
294 Financial expenses | 757.00 | | | 757.00 |
306 Income tax's | 10 976.00 | | | 10 976.00 |
310 Profit or loss | 58 632.00 | | | 58 632.00 |
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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 | 7 255.00 | | | 7 255.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 567.00 | | | 1 567.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 598.00 | | | 1 598.00 |
490 Total Fixed Assets (Gross Value) | 123 242.00 | | | 123 242.00 |
492 Total Fixed Assets (Increases) | 10 419.00 | | | 10 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 370.00 | | | 1 370.00 |
624 DECREASES Provisions for Risks and Charges | 1 120.00 | | | 1 120.00 |
682 INCREASES Total Statement of Provisions | 1 370.00 | | | 1 370.00 |
684 DECREASES in Total Provisions Statement | 1 120.00 | | | 1 120.00 |
