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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 | 243 918.00 | | 243 918.00 | 243 918.00 |
014 Intangible Assets - Other | 3 325.00 | 3 104.00 | 221.00 | 3 325.00 |
028 Tangible Assets | 197 052.00 | 82 671.00 | 114 381.00 | 197 052.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 445 296.00 | 85 775.00 | 359 521.00 | 445 296.00 |
060 Merchandise inventory | 77 894.00 | | 77 894.00 | 77 894.00 |
068 Receivables – Trade and related accounts | 20 704.00 | | 20 704.00 | 20 704.00 |
072 Receivables – Other | 13 688.00 | | 13 688.00 | 13 688.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 112 840.00 | | 112 840.00 | 112 840.00 |
092 Prepaid expenses | 6 795.00 | | 6 795.00 | 6 795.00 |
096 Total Current Assets + Prepaid Expenses | 331 921.00 | | 331 921.00 | 331 921.00 |
110 Total Assets | 777 216.00 | 85 775.00 | 691 442.00 | 777 216.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 492 388.00 | |
136 Profit for the Year | | | 28 516.00 | |
142 Total Equity - Total I | | | 529 289.00 | |
156 Loans and similar debts | | | 54 245.00 | |
166 Suppliers and related accounts | | | 30 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 737.00 | | |
172 Other debts | | | 77 497.00 | |
176 Total debts | | | 162 153.00 | |
180 Liabilities Total | | | 691 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 504.00 | |
195 Of which payables due in more than one year | | | 34 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 565 825.00 | | | 565 825.00 |
230 Other income | 14 308.00 | | | 14 308.00 |
232 Total operating income excluding VAT | 580 133.00 | | | 580 133.00 |
234 Purchases of goods (including customs duties) | 234 441.00 | | | 234 441.00 |
236 Inventory change (goods) | -1 270.00 | | | -1 270.00 |
242 Other external expenses | 77 280.00 | | | 77 280.00 |
243 (including business tax) | 1 548.00 | | | 1 548.00 |
244 Taxes, duties and similar payments | 9 822.00 | | | 9 822.00 |
250 Staff compensation | 141 696.00 | | | 141 696.00 |
252 Social security contributions | 79 136.00 | | | 79 136.00 |
254 Depreciation and amortization | 16 749.00 | | | 16 749.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 557 944.00 | | | 557 944.00 |
270 Operating profit | 22 189.00 | | | 22 189.00 |
280 Financial income | 10 004.00 | | | 10 004.00 |
290 Exceptional income | 2 418.00 | | | 2 418.00 |
294 Financial expenses | 1 497.00 | | | 1 497.00 |
306 Income tax's | 4 598.00 | | | 4 598.00 |
310 Profit or loss | 28 516.00 | | | 28 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 504.00 | | | 1 504.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 442 792.00 | | | 442 792.00 |
492 Total Fixed Assets (Increases) | 2 504.00 | | | 2 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 165.00 | | | 113 165.00 |
378 Amount of deductible VAT on goods and services | 53 817.00 | | | 53 817.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 860.00 | | | 860.00 |
684 DECREASES in Total Provisions Statement | 860.00 | | | 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
