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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 82 936.00 | 52 823.00 | 30 112.00 | 82 936.00 |
040 Financial Assets | 8 791.00 | | 8 791.00 | 8 791.00 |
044 Total Fixed Assets | 251 726.00 | 52 823.00 | 198 903.00 | 251 726.00 |
060 Merchandise inventory | 5 688.00 | | 5 688.00 | 5 688.00 |
072 Receivables – Other | 3 344.00 | | 3 344.00 | 3 344.00 |
084 Cash | 14 960.00 | | 14 960.00 | 14 960.00 |
096 Total Current Assets + Prepaid Expenses | 23 992.00 | | 23 992.00 | 23 992.00 |
110 Total Assets | 275 719.00 | 52 823.00 | 222 896.00 | 275 719.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 88 712.00 | |
136 Profit for the Year | | | 16 045.00 | |
142 Total Equity - Total I | | | 113 558.00 | |
154 Provisions for risks and charges - Total II | | | 943.00 | |
156 Loans and similar debts | | | 20 295.00 | |
166 Suppliers and related accounts | | | 7 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 675.00 | | |
172 Other debts | | | 81 093.00 | |
176 Total debts | | | 108 395.00 | |
180 Liabilities Total | | | 222 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 688.00 | 278 462.00 | | 273 688.00 |
230 Other income | 2 292.00 | 1 213.00 | | 2 292.00 |
232 Total operating income excluding VAT | 275 980.00 | 279 675.00 | | 275 980.00 |
234 Purchases of goods (including customs duties) | 86 301.00 | 89 553.00 | | 86 301.00 |
236 Inventory change (goods) | 1 985.00 | 273.00 | | 1 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 99.00 | 359.00 | | 99.00 |
242 Other external expenses | 62 316.00 | 62 181.00 | | 62 316.00 |
244 Taxes, duties and similar payments | 6 112.00 | 5 812.00 | | 6 112.00 |
250 Staff compensation | 81 362.00 | 83 857.00 | | 81 362.00 |
252 Social security contributions | 10 623.00 | 11 991.00 | | 10 623.00 |
254 Depreciation and amortization | 6 778.00 | 6 849.00 | | 6 778.00 |
256 Provisions | 943.00 | 987.00 | | 943.00 |
264 Total operating expenses | 256 518.00 | 261 861.00 | | 256 518.00 |
270 Operating profit | 19 462.00 | 17 814.00 | | 19 462.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 1 625.00 | 3 049.00 | | 1 625.00 |
306 Income tax's | 1 798.00 | | | 1 798.00 |
310 Profit or loss | 16 045.00 | 14 765.00 | | 16 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 57.00 | | | 57.00 |
490 Total Fixed Assets (Gross Value) | 251 670.00 | | | 251 670.00 |
492 Total Fixed Assets (Increases) | 57.00 | | | 57.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 443.00 | | | 30 443.00 |
378 Amount of deductible VAT on goods and services | 10 107.00 | | | 10 107.00 |
622 INCREASES Provisions for risks and charges | 943.00 | | | 943.00 |
624 DECREASES Provisions for Risks and Charges | 987.00 | | | 987.00 |
682 INCREASES Total Statement of Provisions | 943.00 | | | 943.00 |
684 DECREASES in Total Provisions Statement | 987.00 | | | 987.00 |
