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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 | 70 127.00 | | 70 127.00 | 70 127.00 |
028 Tangible Assets | 91 314.00 | 86 089.00 | 5 225.00 | 91 314.00 |
040 Financial Assets | 4 033.00 | | 4 033.00 | 4 033.00 |
044 Total Fixed Assets | 165 474.00 | 86 089.00 | 79 385.00 | 165 474.00 |
060 Merchandise inventory | 1 988.00 | | 1 988.00 | 1 988.00 |
072 Receivables – Other | 96.00 | | 96.00 | 96.00 |
080 Sellable securities | 26 054.00 | | 26 054.00 | 26 054.00 |
084 Cash | 24 967.00 | | 24 967.00 | 24 967.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 53 225.00 | | 53 225.00 | 53 225.00 |
110 Total Assets | 218 699.00 | 86 089.00 | 132 610.00 | 218 699.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 95 134.00 | |
136 Profit for the Year | | | 6 484.00 | |
142 Total Equity - Total I | | | 110 003.00 | |
166 Suppliers and related accounts | | | 5 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 690.00 | | |
172 Other debts | | | 17 466.00 | |
176 Total debts | | | 22 607.00 | |
180 Liabilities Total | | | 132 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 332 165.00 | 321 111.00 | | 332 165.00 |
232 Total operating income excluding VAT | 332 165.00 | 321 111.00 | | 332 165.00 |
234 Purchases of goods (including customs duties) | 167 527.00 | 164 496.00 | | 167 527.00 |
236 Inventory change (goods) | 337.00 | -499.00 | | 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 057.00 | 4 646.00 | | 4 057.00 |
242 Other external expenses | 43 028.00 | 39 487.00 | | 43 028.00 |
244 Taxes, duties and similar payments | 2 260.00 | 2 230.00 | | 2 260.00 |
250 Staff compensation | 73 709.00 | 72 761.00 | | 73 709.00 |
252 Social security contributions | 31 407.00 | 31 852.00 | | 31 407.00 |
254 Depreciation and amortization | 1 271.00 | 1 414.00 | | 1 271.00 |
264 Total operating expenses | 323 597.00 | 316 386.00 | | 323 597.00 |
270 Operating profit | 8 567.00 | 4 724.00 | | 8 567.00 |
280 Financial income | 9.00 | 13.00 | | 9.00 |
290 Exceptional income | | 44.00 | | |
294 Financial expenses | 1 110.00 | 1 013.00 | | 1 110.00 |
300 Exceptional expenses | 5.00 | 558.00 | | 5.00 |
306 Income tax's | 977.00 | 353.00 | | 977.00 |
310 Profit or loss | 6 484.00 | 2 858.00 | | 6 484.00 |
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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 | 950.00 | | | 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 199.00 | | | 2 199.00 |
490 Total Fixed Assets (Gross Value) | 162 325.00 | | | 162 325.00 |
492 Total Fixed Assets (Increases) | 3 149.00 | | | 3 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 420.00 | | | 18 420.00 |
378 Amount of deductible VAT on goods and services | 15 248.00 | | | 15 248.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
