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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 | 104 959.00 | | 104 959.00 | 104 959.00 |
028 Tangible Assets | 21 136.00 | 21 136.00 | | 21 136.00 |
040 Financial Assets | 708.00 | | 708.00 | 708.00 |
044 Total Fixed Assets | 126 803.00 | 21 136.00 | 105 667.00 | 126 803.00 |
060 Merchandise inventory | 4 255.00 | | 4 255.00 | 4 255.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 792.00 | | 792.00 | 792.00 |
084 Cash | 9 628.00 | | 9 628.00 | 9 628.00 |
088 Cash | 1 076.00 | | 1 076.00 | 1 076.00 |
092 Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
096 Total Current Assets + Prepaid Expenses | 18 658.00 | | 18 658.00 | 18 658.00 |
110 Total Assets | 145 462.00 | 21 136.00 | 124 326.00 | 145 462.00 |
120 Share or Individual Capital | | | 6 453.00 | |
126 Legal Reserve | | | 645.00 | |
134 Retained Earnings | | | 92 090.00 | |
136 Profit for the Year | | | 10 470.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 109 658.00 | |
156 Loans and similar debts | | | 125.00 | |
166 Suppliers and related accounts | | | 7 010.00 | |
172 Other debts | | | 7 533.00 | |
176 Total debts | | | 14 668.00 | |
180 Liabilities Total | | | 124 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 494.00 | 121 100.00 | | 121 494.00 |
214 Production of goods sold - France | 8 253.00 | 8 894.00 | | 8 253.00 |
230 Other income | 357.00 | 2 757.00 | | 357.00 |
232 Total operating income excluding VAT | 130 104.00 | 132 751.00 | | 130 104.00 |
234 Purchases of goods (including customs duties) | 56 617.00 | 54 468.00 | | 56 617.00 |
236 Inventory change (goods) | 350.00 | 154.00 | | 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 871.00 | 1 825.00 | | 1 871.00 |
242 Other external expenses | 16 614.00 | 19 774.00 | | 16 614.00 |
244 Taxes, duties and similar payments | 2 394.00 | 2 735.00 | | 2 394.00 |
250 Staff compensation | 25 992.00 | 25 954.00 | | 25 992.00 |
252 Social security contributions | 10 857.00 | 10 155.00 | | 10 857.00 |
254 Depreciation and amortization | 3 356.00 | 4 727.00 | | 3 356.00 |
262 Other expenses | 42.00 | 21.00 | | 42.00 |
264 Total operating expenses | 118 093.00 | 119 813.00 | | 118 093.00 |
270 Operating profit | 12 011.00 | 12 938.00 | | 12 011.00 |
290 Exceptional income | 823.00 | 869.00 | | 823.00 |
294 Financial expenses | 511.00 | 622.00 | | 511.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
306 Income tax's | 1 824.00 | 1 920.00 | | 1 824.00 |
310 Profit or loss | 10 470.00 | 11 264.00 | | 10 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 126 833.00 | | | 126 833.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 592.00 | | | 13 592.00 |
378 Amount of deductible VAT on goods and services | 7 988.00 | | | 7 988.00 |
