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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 262 408.00 | 152 888.00 | 109 520.00 | 262 408.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 377 608.00 | 152 888.00 | 224 720.00 | 377 608.00 |
060 Merchandise inventory | 37 714.00 | | 37 714.00 | 37 714.00 |
072 Receivables – Other | 31 351.00 | | 31 351.00 | 31 351.00 |
084 Cash | 171 000.00 | | 171 000.00 | 171 000.00 |
092 Prepaid expenses | 18 739.00 | | 18 739.00 | 18 739.00 |
096 Total Current Assets + Prepaid Expenses | 258 804.00 | | 258 804.00 | 258 804.00 |
110 Total Assets | 636 412.00 | 152 888.00 | 483 523.00 | 636 412.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 192 108.00 | |
136 Profit for the Year | | | 27 265.00 | |
142 Total Equity - Total I | | | 227 623.00 | |
156 Loans and similar debts | | | 79 418.00 | |
166 Suppliers and related accounts | | | 40 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 641.00 | | |
172 Other debts | | | 135 587.00 | |
176 Total debts | | | 255 901.00 | |
180 Liabilities Total | | | 483 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 372.00 | |
195 Of which payables due in more than one year | | | 60 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 819 734.00 | 784 638.00 | | 819 734.00 |
226 Operating subsidies received | 11 700.00 | 11 250.00 | | 11 700.00 |
230 Other income | 3 986.00 | 1 514.00 | | 3 986.00 |
232 Total operating income excluding VAT | 835 420.00 | 797 401.00 | | 835 420.00 |
234 Purchases of goods (including customs duties) | 201 221.00 | 191 620.00 | | 201 221.00 |
236 Inventory change (goods) | -1 996.00 | | | -1 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 722.00 | 49 701.00 | | 57 722.00 |
240 Inventory changes (raw materials and supplies) | | 574.00 | | |
242 Other external expenses | 131 307.00 | 137 328.00 | | 131 307.00 |
243 (including business tax) | 1 702.00 | | | 1 702.00 |
244 Taxes, duties and similar payments | 17 108.00 | 13 708.00 | | 17 108.00 |
250 Staff compensation | 286 720.00 | 277 475.00 | | 286 720.00 |
252 Social security contributions | 86 246.00 | 78 928.00 | | 86 246.00 |
254 Depreciation and amortization | 28 613.00 | 25 816.00 | | 28 613.00 |
262 Other expenses | 463.00 | | | 463.00 |
264 Total operating expenses | 807 405.00 | 775 150.00 | | 807 405.00 |
270 Operating profit | 28 016.00 | 22 251.00 | | 28 016.00 |
280 Financial income | 292.00 | 1 036.00 | | 292.00 |
290 Exceptional income | | 110 309.00 | | |
294 Financial expenses | 2 367.00 | 3 535.00 | | 2 367.00 |
300 Exceptional expenses | | 110 309.00 | | |
306 Income tax's | -1 324.00 | -2 660.00 | | -1 324.00 |
310 Profit or loss | 27 265.00 | 22 412.00 | | 27 265.00 |
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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 | 272.00 | | | 272.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 377 826.00 | | | 377 826.00 |
492 Total Fixed Assets (Increases) | 372.00 | | | 372.00 |
494 Total Fixed Assets (Decreases) | 590.00 | | | 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 702.00 | | | 57 702.00 |
378 Amount of deductible VAT on goods and services | 40 986.00 | | | 40 986.00 |
