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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
028 Tangible Assets | 51 952.00 | 35 437.00 | 16 515.00 | 51 952.00 |
040 Financial Assets | 2 269.00 | | 2 269.00 | 2 269.00 |
044 Total Fixed Assets | 160 936.00 | 35 437.00 | 125 499.00 | 160 936.00 |
060 Merchandise inventory | 17 809.00 | | 17 809.00 | 17 809.00 |
072 Receivables – Other | 51 766.00 | | 51 766.00 | 51 766.00 |
084 Cash | 183 188.00 | | 183 188.00 | 183 188.00 |
096 Total Current Assets + Prepaid Expenses | 252 763.00 | | 252 763.00 | 252 763.00 |
110 Total Assets | 413 699.00 | 35 437.00 | 378 262.00 | 413 699.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 16 435.00 | |
134 Retained Earnings | | | 159 726.00 | |
136 Profit for the Year | | | 26 469.00 | |
142 Total Equity - Total I | | | 211 014.00 | |
166 Suppliers and related accounts | | | 10 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -39 864.00 | | |
172 Other debts | | | 156 750.00 | |
176 Total debts | | | 167 247.00 | |
180 Liabilities Total | | | 378 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 716 288.00 | 767 964.00 | | 716 288.00 |
230 Other income | 1 764.00 | 81.00 | | 1 764.00 |
232 Total operating income excluding VAT | 718 052.00 | 768 045.00 | | 718 052.00 |
234 Purchases of goods (including customs duties) | 376 071.00 | 400 439.00 | | 376 071.00 |
236 Inventory change (goods) | -3 168.00 | 1 531.00 | | -3 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 240.00 | 541.00 | | 1 240.00 |
242 Other external expenses | 70 102.00 | 64 477.00 | | 70 102.00 |
243 (including business tax) | 1 313.00 | | | 1 313.00 |
244 Taxes, duties and similar payments | 5 261.00 | 4 222.00 | | 5 261.00 |
250 Staff compensation | 190 219.00 | 172 046.00 | | 190 219.00 |
252 Social security contributions | 41 681.00 | 80 775.00 | | 41 681.00 |
254 Depreciation and amortization | 8 380.00 | 8 203.00 | | 8 380.00 |
262 Other expenses | 10.00 | 85.00 | | 10.00 |
264 Total operating expenses | 689 795.00 | 732 318.00 | | 689 795.00 |
270 Operating profit | 28 257.00 | 35 727.00 | | 28 257.00 |
280 Financial income | 3 317.00 | 736.00 | | 3 317.00 |
294 Financial expenses | | 22.00 | | |
300 Exceptional expenses | 785.00 | 735.00 | | 785.00 |
306 Income tax's | 4 320.00 | 5 065.00 | | 4 320.00 |
310 Profit or loss | 26 469.00 | 30 641.00 | | 26 469.00 |
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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 | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 159 686.00 | | | 159 686.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 934.00 | | | 87 934.00 |
378 Amount of deductible VAT on goods and services | 60 269.00 | | | 60 269.00 |
