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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
028 Tangible Assets | 19 236.00 | 14 108.00 | 5 127.00 | 19 236.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 163 636.00 | 14 108.00 | 149 527.00 | 163 636.00 |
060 Merchandise inventory | 68 281.00 | | 68 281.00 | 68 281.00 |
068 Receivables – Trade and related accounts | 1 216.00 | | 1 216.00 | 1 216.00 |
072 Receivables – Other | 35 824.00 | | 35 824.00 | 35 824.00 |
084 Cash | 13 854.00 | | 13 854.00 | 13 854.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 119 176.00 | | 119 176.00 | 119 176.00 |
110 Total Assets | 282 811.00 | 14 108.00 | 268 703.00 | 282 811.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 60 288.00 | |
136 Profit for the Year | | | 17 662.00 | |
142 Total Equity - Total I | | | 86 751.00 | |
156 Loans and similar debts | | | 42 722.00 | |
166 Suppliers and related accounts | | | 27 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 438.00 | | |
172 Other debts | | | 111 238.00 | |
176 Total debts | | | 181 952.00 | |
180 Liabilities Total | | | 268 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 606.00 | |
195 Of which payables due in more than one year | | | 26 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 696.00 | 103 571.00 | | 91 696.00 |
218 Production of services sold - France | 38 696.00 | 29 045.00 | | 38 696.00 |
226 Operating subsidies received | 7 070.00 | 6 682.00 | | 7 070.00 |
230 Other income | | 4 861.00 | | |
232 Total operating income excluding VAT | 137 462.00 | 144 159.00 | | 137 462.00 |
234 Purchases of goods (including customs duties) | 45 396.00 | 56 202.00 | | 45 396.00 |
236 Inventory change (goods) | -7 260.00 | -10 225.00 | | -7 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 299.00 | 428.00 | | 299.00 |
242 Other external expenses | 22 808.00 | 23 913.00 | | 22 808.00 |
243 (including business tax) | 1 760.00 | | | 1 760.00 |
244 Taxes, duties and similar payments | 2 520.00 | 2 480.00 | | 2 520.00 |
250 Staff compensation | 35 912.00 | 35 968.00 | | 35 912.00 |
254 Depreciation and amortization | 2 581.00 | 2 126.00 | | 2 581.00 |
262 Other expenses | 10 113.00 | 877.00 | | 10 113.00 |
264 Total operating expenses | 112 369.00 | 111 769.00 | | 112 369.00 |
270 Operating profit | 25 093.00 | 32 390.00 | | 25 093.00 |
280 Financial income | 1.00 | 208.00 | | 1.00 |
294 Financial expenses | 4 314.00 | 4 780.00 | | 4 314.00 |
306 Income tax's | 3 117.00 | 4 173.00 | | 3 117.00 |
310 Profit or loss | 17 662.00 | 23 646.00 | | 17 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 606.00 | | | 2 606.00 |
490 Total Fixed Assets (Gross Value) | 161 030.00 | | | 161 030.00 |
492 Total Fixed Assets (Increases) | 2 606.00 | | | 2 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 539.00 | | | 16 539.00 |
378 Amount of deductible VAT on goods and services | 9 511.00 | | | 9 511.00 |
