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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 | 19 279.00 | | 19 279.00 | 19 279.00 |
014 Intangible Assets - Other | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 84 474.00 | 30 138.00 | 54 336.00 | 84 474.00 |
040 Financial Assets | 2 834.00 | | 2 834.00 | 2 834.00 |
044 Total Fixed Assets | 119 588.00 | 30 138.00 | 89 450.00 | 119 588.00 |
060 Merchandise inventory | 5 912.00 | | 5 912.00 | 5 912.00 |
072 Receivables – Other | 12 703.00 | | 12 703.00 | 12 703.00 |
084 Cash | 19 654.00 | | 19 654.00 | 19 654.00 |
092 Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
096 Total Current Assets + Prepaid Expenses | 41 652.00 | | 41 652.00 | 41 652.00 |
110 Total Assets | 161 240.00 | 30 138.00 | 131 102.00 | 161 240.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 82.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -219.00 | |
136 Profit for the Year | | | 10 940.00 | |
142 Total Equity - Total I | | | 25 803.00 | |
156 Loans and similar debts | | | 46 586.00 | |
166 Suppliers and related accounts | | | 9 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 231.00 | | |
172 Other debts | | | 44 001.00 | |
174 Prepaid income | | | 5 600.00 | |
176 Total debts | | | 105 299.00 | |
180 Liabilities Total | | | 131 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28.00 | |
195 Of which payables due in more than one year | | | 35 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 390 359.00 | 330 248.00 | | 390 359.00 |
226 Operating subsidies received | 4 088.00 | 6 637.00 | | 4 088.00 |
230 Other income | 10 242.00 | 10 813.00 | | 10 242.00 |
232 Total operating income excluding VAT | 404 689.00 | 347 698.00 | | 404 689.00 |
234 Purchases of goods (including customs duties) | 131 186.00 | 117 252.00 | | 131 186.00 |
236 Inventory change (goods) | 2 242.00 | -2 100.00 | | 2 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 590.00 | 66.00 | | 590.00 |
242 Other external expenses | 80 441.00 | 79 226.00 | | 80 441.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 8 813.00 | 4 440.00 | | 8 813.00 |
250 Staff compensation | 129 564.00 | 114 469.00 | | 129 564.00 |
252 Social security contributions | 26 672.00 | 22 476.00 | | 26 672.00 |
254 Depreciation and amortization | 11 047.00 | 10 436.00 | | 11 047.00 |
262 Other expenses | 3 464.00 | 1 723.00 | | 3 464.00 |
264 Total operating expenses | 394 019.00 | 347 989.00 | | 394 019.00 |
270 Operating profit | 10 670.00 | -290.00 | | 10 670.00 |
290 Exceptional income | 1 119.00 | | | 1 119.00 |
294 Financial expenses | 1 829.00 | 2 302.00 | | 1 829.00 |
300 Exceptional expenses | 51.00 | 114.00 | | 51.00 |
306 Income tax's | -1 032.00 | -933.00 | | -1 032.00 |
310 Profit or loss | 10 940.00 | -1 773.00 | | 10 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 28.00 | | | 28.00 |
490 Total Fixed Assets (Gross Value) | 119 560.00 | | | 119 560.00 |
492 Total Fixed Assets (Increases) | 28.00 | | | 28.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 491.00 | | | 47 491.00 |
378 Amount of deductible VAT on goods and services | 25 844.00 | | | 25 844.00 |
