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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 | 164 756.00 | | 164 756.00 | 164 756.00 |
014 Intangible Assets - Other | 7 850.00 | 7 850.00 | | 7 850.00 |
028 Tangible Assets | 110 218.00 | 39 463.00 | 70 755.00 | 110 218.00 |
040 Financial Assets | 22 660.00 | | 22 660.00 | 22 660.00 |
044 Total Fixed Assets | 305 484.00 | 47 313.00 | 258 171.00 | 305 484.00 |
060 Merchandise inventory | 7 752.00 | | 7 752.00 | 7 752.00 |
068 Receivables – Trade and related accounts | 7 916.00 | | 7 916.00 | 7 916.00 |
072 Receivables – Other | 11 616.00 | | 11 616.00 | 11 616.00 |
084 Cash | 118 267.00 | | 118 267.00 | 118 267.00 |
096 Total Current Assets + Prepaid Expenses | 145 551.00 | | 145 551.00 | 145 551.00 |
110 Total Assets | 451 035.00 | 47 313.00 | 403 722.00 | 451 035.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 245 304.00 | |
136 Profit for the Year | | | 54 505.00 | |
142 Total Equity - Total I | | | 308 609.00 | |
156 Loans and similar debts | | | 14 709.00 | |
166 Suppliers and related accounts | | | 24 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 876.00 | | |
172 Other debts | | | 56 361.00 | |
176 Total debts | | | 95 112.00 | |
180 Liabilities Total | | | 403 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 567 361.00 | | | 567 361.00 |
230 Other income | 11 780.00 | | | 11 780.00 |
232 Total operating income excluding VAT | 579 141.00 | | | 579 141.00 |
234 Purchases of goods (including customs duties) | 14 449.00 | | | 14 449.00 |
236 Inventory change (goods) | 103.00 | | | 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 902.00 | | | 111 902.00 |
242 Other external expenses | 139 163.00 | | | 139 163.00 |
243 (including business tax) | -43 031.00 | | | -43 031.00 |
244 Taxes, duties and similar payments | 10 841.00 | | | 10 841.00 |
250 Staff compensation | 181 854.00 | | | 181 854.00 |
252 Social security contributions | 42 415.00 | | | 42 415.00 |
254 Depreciation and amortization | 10 657.00 | | | 10 657.00 |
262 Other expenses | 416.00 | | | 416.00 |
264 Total operating expenses | 511 800.00 | | | 511 800.00 |
270 Operating profit | 67 341.00 | | | 67 341.00 |
290 Exceptional income | 640.00 | | | 640.00 |
294 Financial expenses | 155.00 | | | 155.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
306 Income tax's | 13 296.00 | | | 13 296.00 |
310 Profit or loss | 54 505.00 | | | 54 505.00 |
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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 | 16 626.00 | | | 16 626.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 930.00 | | | 16 930.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 271 096.00 | | | 271 096.00 |
492 Total Fixed Assets (Increases) | 34 388.00 | | | 34 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 496.00 | | | 61 496.00 |
378 Amount of deductible VAT on goods and services | 21 947.00 | | | 21 947.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
