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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 | 104 500.00 | | 104 500.00 | 104 500.00 |
028 Tangible Assets | 118 584.00 | 88 346.00 | 30 238.00 | 118 584.00 |
040 Financial Assets | 504.00 | | 504.00 | 504.00 |
044 Total Fixed Assets | 223 588.00 | 88 346.00 | 135 242.00 | 223 588.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 11 989.00 | | 11 989.00 | 11 989.00 |
068 Receivables – Trade and related accounts | 4 620.00 | | 4 620.00 | 4 620.00 |
072 Receivables – Other | 4 758.00 | | 4 758.00 | 4 758.00 |
084 Cash | 93 164.00 | | 93 164.00 | 93 164.00 |
092 Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
096 Total Current Assets + Prepaid Expenses | 117 014.00 | | 117 014.00 | 117 014.00 |
110 Total Assets | 340 602.00 | 88 346.00 | 252 256.00 | 340 602.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
136 Profit for the Year | | | 83 711.00 | |
142 Total Equity - Total I | | | 85 361.00 | |
156 Loans and similar debts | | | 11 446.00 | |
166 Suppliers and related accounts | | | 35 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 083.00 | | |
172 Other debts | | | 119 956.00 | |
176 Total debts | | | 166 895.00 | |
180 Liabilities Total | | | 252 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 403.00 | |
195 Of which payables due in more than one year | | | 6 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 659 861.00 | 610 540.00 | | 659 861.00 |
230 Other income | 781.00 | 505.00 | | 781.00 |
232 Total operating income excluding VAT | 660 642.00 | 611 045.00 | | 660 642.00 |
234 Purchases of goods (including customs duties) | 426 362.00 | 374 761.00 | | 426 362.00 |
236 Inventory change (goods) | -3 119.00 | 576.00 | | -3 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 307.00 | 1 250.00 | | 2 307.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | 1 300.00 | | 100.00 |
242 Other external expenses | 49 992.00 | 45 567.00 | | 49 992.00 |
243 (including business tax) | -2 841.00 | | | -2 841.00 |
244 Taxes, duties and similar payments | 2 426.00 | 3 002.00 | | 2 426.00 |
250 Staff compensation | 71 576.00 | 73 404.00 | | 71 576.00 |
252 Social security contributions | 18 128.00 | 18 340.00 | | 18 128.00 |
254 Depreciation and amortization | 8 049.00 | 6 962.00 | | 8 049.00 |
262 Other expenses | | 62.00 | | |
264 Total operating expenses | 575 820.00 | 525 223.00 | | 575 820.00 |
270 Operating profit | 84 822.00 | 85 821.00 | | 84 822.00 |
280 Financial income | 9.00 | 9.00 | | 9.00 |
290 Exceptional income | | 4 500.00 | | |
294 Financial expenses | 353.00 | 329.00 | | 353.00 |
300 Exceptional expenses | 767.00 | 45.00 | | 767.00 |
310 Profit or loss | 83 711.00 | 89 957.00 | | 83 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 403.00 | | | 10 403.00 |
490 Total Fixed Assets (Gross Value) | 218 726.00 | | | 218 726.00 |
492 Total Fixed Assets (Increases) | 10 403.00 | | | 10 403.00 |
494 Total Fixed Assets (Decreases) | 5 541.00 | | | 5 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 321.00 | | | 36 321.00 |
378 Amount of deductible VAT on goods and services | 31 929.00 | | | 31 929.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
