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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 | 365 713.00 | | 365 713.00 | 365 713.00 |
028 Tangible Assets | 262 087.00 | 224 943.00 | 37 144.00 | 262 087.00 |
040 Financial Assets | 853.00 | | 853.00 | 853.00 |
044 Total Fixed Assets | 628 653.00 | 224 943.00 | 403 710.00 | 628 653.00 |
050 Raw materials, supplies, in progress | 870.00 | | 870.00 | 870.00 |
060 Merchandise inventory | 20 850.00 | | 20 850.00 | 20 850.00 |
072 Receivables – Other | 18 455.00 | | 18 455.00 | 18 455.00 |
084 Cash | 8 110.00 | | 8 110.00 | 8 110.00 |
092 Prepaid expenses | 14 271.00 | | 14 271.00 | 14 271.00 |
096 Total Current Assets + Prepaid Expenses | 62 557.00 | | 62 557.00 | 62 557.00 |
110 Total Assets | 691 210.00 | 224 943.00 | 466 266.00 | 691 210.00 |
120 Share or Individual Capital | | | 381 488.00 | |
126 Legal Reserve | | | 9 410.00 | |
132 Other Reserves | | | 30 869.00 | |
134 Retained Earnings | | | -46 656.00 | |
136 Profit for the Year | | | 25 824.00 | |
140 Regulated Provisions | | | 3 240.00 | |
142 Total Equity - Total I | | | 404 176.00 | |
156 Loans and similar debts | | | 8 500.00 | |
166 Suppliers and related accounts | | | 39 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 985.00 | | |
172 Other debts | | | 13 907.00 | |
176 Total debts | | | 62 091.00 | |
180 Liabilities Total | | | 466 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 470 006.00 | 413 423.00 | | 470 006.00 |
226 Operating subsidies received | 5 250.00 | | | 5 250.00 |
230 Other income | 2 355.00 | 2 584.00 | | 2 355.00 |
232 Total operating income excluding VAT | 477 611.00 | 416 007.00 | | 477 611.00 |
234 Purchases of goods (including customs duties) | 123 765.00 | 112 928.00 | | 123 765.00 |
236 Inventory change (goods) | -4 800.00 | 2 174.00 | | -4 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 716.00 | 3 777.00 | | 3 716.00 |
240 Inventory changes (raw materials and supplies) | 154.00 | -248.00 | | 154.00 |
242 Other external expenses | 114 611.00 | 106 227.00 | | 114 611.00 |
243 (including business tax) | 1 465.00 | | | 1 465.00 |
244 Taxes, duties and similar payments | 5 730.00 | 4 378.00 | | 5 730.00 |
250 Staff compensation | 155 036.00 | 131 160.00 | | 155 036.00 |
252 Social security contributions | 43 628.00 | 41 948.00 | | 43 628.00 |
254 Depreciation and amortization | 13 825.00 | 13 340.00 | | 13 825.00 |
262 Other expenses | 1 254.00 | 1 265.00 | | 1 254.00 |
264 Total operating expenses | 456 924.00 | 416 948.00 | | 456 924.00 |
270 Operating profit | 20 687.00 | -941.00 | | 20 687.00 |
280 Financial income | 36.00 | 63.00 | | 36.00 |
290 Exceptional income | 7 080.00 | 2 555.00 | | 7 080.00 |
294 Financial expenses | 280.00 | 542.00 | | 280.00 |
300 Exceptional expenses | 1 699.00 | 3 454.00 | | 1 699.00 |
310 Profit or loss | 25 824.00 | -2 320.00 | | 25 824.00 |
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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 | 5 572.00 | | | 5 572.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 768.00 | | | 768.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | | | 400.00 |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 626 327.00 | | | 626 327.00 |
492 Total Fixed Assets (Increases) | 6 753.00 | | | 6 753.00 |
494 Total Fixed Assets (Decreases) | 4 427.00 | | | 4 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 394.00 | | | 52 394.00 |
378 Amount of deductible VAT on goods and services | 25 890.00 | | | 25 890.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
