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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 | 198 700.00 | | 198 700.00 | 198 700.00 |
014 Intangible Assets - Other | 2 457.00 | 2 457.00 | | 2 457.00 |
028 Tangible Assets | 189 230.00 | 105 559.00 | 83 671.00 | 189 230.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 390 403.00 | 108 016.00 | 282 386.00 | 390 403.00 |
060 Merchandise inventory | 61 831.00 | | 61 831.00 | 61 831.00 |
072 Receivables – Other | 5 625.00 | | 5 625.00 | 5 625.00 |
084 Cash | 178 052.00 | | 178 052.00 | 178 052.00 |
092 Prepaid expenses | 614.00 | | 614.00 | 614.00 |
096 Total Current Assets + Prepaid Expenses | 246 122.00 | | 246 122.00 | 246 122.00 |
110 Total Assets | 636 524.00 | 108 016.00 | 528 508.00 | 636 524.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 328 809.00 | |
136 Profit for the Year | | | 38 068.00 | |
142 Total Equity - Total I | | | 375 261.00 | |
156 Loans and similar debts | | | 43 380.00 | |
166 Suppliers and related accounts | | | 13 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 134.00 | | |
172 Other debts | | | 95 954.00 | |
176 Total debts | | | 153 247.00 | |
180 Liabilities Total | | | 528 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 697.00 | |
195 Of which payables due in more than one year | | | 29 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 350.00 | 147 307.00 | | 137 350.00 |
218 Production of services sold - France | 213 263.00 | 189 234.00 | | 213 263.00 |
230 Other income | 663.00 | 462.00 | | 663.00 |
232 Total operating income excluding VAT | 351 276.00 | 337 002.00 | | 351 276.00 |
234 Purchases of goods (including customs duties) | 87 150.00 | 87 250.00 | | 87 150.00 |
236 Inventory change (goods) | -2 864.00 | 742.00 | | -2 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 182.00 | 291.00 | | 182.00 |
242 Other external expenses | 77 313.00 | 75 689.00 | | 77 313.00 |
243 (including business tax) | 2 287.00 | | | 2 287.00 |
244 Taxes, duties and similar payments | 2 716.00 | 2 688.00 | | 2 716.00 |
250 Staff compensation | 93 589.00 | 82 166.00 | | 93 589.00 |
252 Social security contributions | 10 977.00 | 2 318.00 | | 10 977.00 |
254 Depreciation and amortization | 35 070.00 | 33 953.00 | | 35 070.00 |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 304 138.00 | 285 103.00 | | 304 138.00 |
270 Operating profit | 47 137.00 | 51 899.00 | | 47 137.00 |
280 Financial income | 155.00 | 240.00 | | 155.00 |
294 Financial expenses | 1 175.00 | 1 411.00 | | 1 175.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
306 Income tax's | 7 944.00 | 9 643.00 | | 7 944.00 |
310 Profit or loss | 38 068.00 | 41 085.00 | | 38 068.00 |
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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 | 21 697.00 | | | 21 697.00 |
490 Total Fixed Assets (Gross Value) | 385 054.00 | | | 385 054.00 |
492 Total Fixed Assets (Increases) | 21 697.00 | | | 21 697.00 |
494 Total Fixed Assets (Decreases) | 16 349.00 | | | 16 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 122.00 | | | 70 122.00 |
378 Amount of deductible VAT on goods and services | 26 767.00 | | | 26 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
