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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 | 38 360.00 | 360.00 | 38 000.00 | 38 360.00 |
014 Intangible Assets - Other | 10 115.00 | 8 865.00 | 1 251.00 | 10 115.00 |
028 Tangible Assets | 50 046.00 | 42 666.00 | 7 381.00 | 50 046.00 |
040 Financial Assets | 1 413.00 | | 1 413.00 | 1 413.00 |
044 Total Fixed Assets | 99 935.00 | 51 890.00 | 48 045.00 | 99 935.00 |
060 Merchandise inventory | 30 665.00 | | 30 665.00 | 30 665.00 |
068 Receivables – Trade and related accounts | 7 930.00 | 661.00 | 7 269.00 | 7 930.00 |
072 Receivables – Other | 2 758.00 | | 2 758.00 | 2 758.00 |
084 Cash | 45 250.00 | | 45 250.00 | 45 250.00 |
092 Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
096 Total Current Assets + Prepaid Expenses | 88 972.00 | 661.00 | 88 311.00 | 88 972.00 |
110 Total Assets | 188 907.00 | 52 551.00 | 136 356.00 | 188 907.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 69 479.00 | |
136 Profit for the Year | | | 14 603.00 | |
142 Total Equity - Total I | | | 92 882.00 | |
156 Loans and similar debts | | | 3 673.00 | |
166 Suppliers and related accounts | | | 10 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 114.00 | | |
172 Other debts | | | 29 606.00 | |
176 Total debts | | | 43 474.00 | |
180 Liabilities Total | | | 136 356.00 | |
195 Of which payables due in more than one year | | | 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 458.00 | 250 983.00 | | 261 458.00 |
218 Production of services sold - France | 2 129.00 | 2 482.00 | | 2 129.00 |
226 Operating subsidies received | 2 590.00 | | | 2 590.00 |
230 Other income | 1 065.00 | 2 886.00 | | 1 065.00 |
232 Total operating income excluding VAT | 267 242.00 | 256 351.00 | | 267 242.00 |
234 Purchases of goods (including customs duties) | 74 652.00 | 66 426.00 | | 74 652.00 |
236 Inventory change (goods) | -1 807.00 | 3 658.00 | | -1 807.00 |
238 Purchases of raw materials and other supplies (including royalties | | 114.00 | | |
242 Other external expenses | 50 501.00 | 55 768.00 | | 50 501.00 |
243 (including business tax) | 1 705.00 | | | 1 705.00 |
244 Taxes, duties and similar payments | 5 309.00 | 6 135.00 | | 5 309.00 |
250 Staff compensation | 79 841.00 | 83 849.00 | | 79 841.00 |
252 Social security contributions | 33 331.00 | 31 685.00 | | 33 331.00 |
254 Depreciation and amortization | 7 087.00 | 7 738.00 | | 7 087.00 |
262 Other expenses | 284.00 | 17.00 | | 284.00 |
264 Total operating expenses | 249 198.00 | 255 390.00 | | 249 198.00 |
270 Operating profit | 18 044.00 | 961.00 | | 18 044.00 |
280 Financial income | 12.00 | 71.00 | | 12.00 |
294 Financial expenses | 1 473.00 | 1 007.00 | | 1 473.00 |
300 Exceptional expenses | 399.00 | 138.00 | | 399.00 |
306 Income tax's | 1 581.00 | -531.00 | | 1 581.00 |
310 Profit or loss | 14 603.00 | 418.00 | | 14 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 493.00 | | | 1 493.00 |
490 Total Fixed Assets (Gross Value) | 108 533.00 | | | 108 533.00 |
494 Total Fixed Assets (Decreases) | 8 599.00 | | | 8 599.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 822.00 | | | 1 822.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 822.00 | | | -1 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 697.00 | | | 52 697.00 |
378 Amount of deductible VAT on goods and services | 15 136.00 | | | 15 136.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
