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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 69 552.00 | 61 532.00 | 8 020.00 | 69 552.00 |
040 Financial Assets | 397.00 | | 397.00 | 397.00 |
044 Total Fixed Assets | 108 062.00 | 61 532.00 | 46 529.00 | 108 062.00 |
050 Raw materials, supplies, in progress | 1 207.00 | | 1 207.00 | 1 207.00 |
060 Merchandise inventory | 381.00 | | 381.00 | 381.00 |
072 Receivables – Other | 1 874.00 | | 1 874.00 | 1 874.00 |
080 Sellable securities | 20 050.00 | | 20 050.00 | 20 050.00 |
084 Cash | 24 525.00 | | 24 525.00 | 24 525.00 |
092 Prepaid expenses | 202.00 | | 202.00 | 202.00 |
096 Total Current Assets + Prepaid Expenses | 48 240.00 | | 48 240.00 | 48 240.00 |
110 Total Assets | 156 302.00 | 61 532.00 | 94 769.00 | 156 302.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 48 796.00 | |
136 Profit for the Year | | | 8 614.00 | |
142 Total Equity - Total I | | | 65 795.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 555.00 | | |
172 Other debts | | | 23 709.00 | |
176 Total debts | | | 28 974.00 | |
180 Liabilities Total | | | 94 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 517.00 | 211 191.00 | | 208 517.00 |
230 Other income | 1 920.00 | 2 683.00 | | 1 920.00 |
232 Total operating income excluding VAT | 210 437.00 | 213 874.00 | | 210 437.00 |
234 Purchases of goods (including customs duties) | 105 376.00 | 111 075.00 | | 105 376.00 |
236 Inventory change (goods) | 102.00 | 1 440.00 | | 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 941.00 | 2 388.00 | | 941.00 |
240 Inventory changes (raw materials and supplies) | 406.00 | -348.00 | | 406.00 |
242 Other external expenses | 24 434.00 | 24 792.00 | | 24 434.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 4 894.00 | 5 838.00 | | 4 894.00 |
250 Staff compensation | 46 512.00 | 45 790.00 | | 46 512.00 |
252 Social security contributions | 12 696.00 | 13 537.00 | | 12 696.00 |
254 Depreciation and amortization | 4 869.00 | 4 391.00 | | 4 869.00 |
262 Other expenses | 19.00 | 311.00 | | 19.00 |
264 Total operating expenses | 200 249.00 | 209 215.00 | | 200 249.00 |
270 Operating profit | 10 188.00 | 4 659.00 | | 10 188.00 |
280 Financial income | | 141.00 | | |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 16.00 | 116.00 | | 16.00 |
300 Exceptional expenses | 124.00 | 96.00 | | 124.00 |
306 Income tax's | 1 434.00 | 612.00 | | 1 434.00 |
310 Profit or loss | 8 614.00 | 3 976.00 | | 8 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 232.00 | | | 1 232.00 |
490 Total Fixed Assets (Gross Value) | 106 830.00 | | | 106 830.00 |
492 Total Fixed Assets (Increases) | 1 232.00 | | | 1 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 468.00 | | | 11 468.00 |
378 Amount of deductible VAT on goods and services | 7 902.00 | | | 7 902.00 |
