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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 | 102 317.00 | | 102 317.00 | 102 317.00 |
028 Tangible Assets | 15 615.00 | 8 992.00 | 6 623.00 | 15 615.00 |
040 Financial Assets | 2 093.00 | | 2 093.00 | 2 093.00 |
044 Total Fixed Assets | 120 024.00 | 8 992.00 | 111 032.00 | 120 024.00 |
060 Merchandise inventory | 12 435.00 | | 12 435.00 | 12 435.00 |
068 Receivables – Trade and related accounts | 1 824.00 | | 1 824.00 | 1 824.00 |
072 Receivables – Other | 36 518.00 | | 36 518.00 | 36 518.00 |
084 Cash | 29 348.00 | | 29 348.00 | 29 348.00 |
092 Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
096 Total Current Assets + Prepaid Expenses | 81 344.00 | | 81 344.00 | 81 344.00 |
110 Total Assets | 201 368.00 | 8 992.00 | 192 376.00 | 201 368.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 26 813.00 | |
136 Profit for the Year | | | 21 008.00 | |
142 Total Equity - Total I | | | 53 321.00 | |
156 Loans and similar debts | | | 40 169.00 | |
166 Suppliers and related accounts | | | 52 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 465.00 | | |
172 Other debts | | | 41 820.00 | |
174 Prepaid income | | | 4 190.00 | |
176 Total debts | | | 139 055.00 | |
180 Liabilities Total | | | 192 376.00 | |
195 Of which payables due in more than one year | | | 4 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 749.00 | 95 197.00 | | 100 749.00 |
218 Production of services sold - France | 88 452.00 | 79 241.00 | | 88 452.00 |
230 Other income | 7 765.00 | 40.00 | | 7 765.00 |
232 Total operating income excluding VAT | 196 966.00 | 174 478.00 | | 196 966.00 |
234 Purchases of goods (including customs duties) | 100 478.00 | 88 407.00 | | 100 478.00 |
236 Inventory change (goods) | -7 028.00 | -4 286.00 | | -7 028.00 |
238 Purchases of raw materials and other supplies (including royalties | -210.00 | 435.00 | | -210.00 |
242 Other external expenses | 13 486.00 | 14 100.00 | | 13 486.00 |
243 (including business tax) | 1 131.00 | | | 1 131.00 |
244 Taxes, duties and similar payments | 1 865.00 | 1 485.00 | | 1 865.00 |
250 Staff compensation | 16 409.00 | 19 330.00 | | 16 409.00 |
252 Social security contributions | 652.00 | 1 071.00 | | 652.00 |
254 Depreciation and amortization | 4 454.00 | 3 341.00 | | 4 454.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 130 108.00 | 123 886.00 | | 130 108.00 |
270 Operating profit | 66 858.00 | 50 592.00 | | 66 858.00 |
294 Financial expenses | 1 515.00 | 1 751.00 | | 1 515.00 |
300 Exceptional expenses | 40 839.00 | 31 369.00 | | 40 839.00 |
306 Income tax's | 3 496.00 | 2 489.00 | | 3 496.00 |
310 Profit or loss | 21 008.00 | 14 983.00 | | 21 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 024.00 | | | 120 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 429.00 | | | 12 429.00 |
378 Amount of deductible VAT on goods and services | 15 616.00 | | | 15 616.00 |
