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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 | 163 000.00 | | 163 000.00 | 163 000.00 |
028 Tangible Assets | 13 690.00 | 8 366.00 | 5 323.00 | 13 690.00 |
040 Financial Assets | 9 451.00 | | 9 451.00 | 9 451.00 |
044 Total Fixed Assets | 186 140.00 | 8 366.00 | 177 774.00 | 186 140.00 |
060 Merchandise inventory | 3 992.00 | | 3 992.00 | 3 992.00 |
072 Receivables – Other | 2 935.00 | | 2 935.00 | 2 935.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 29 591.00 | | 29 591.00 | 29 591.00 |
092 Prepaid expenses | 375.00 | | 375.00 | 375.00 |
096 Total Current Assets + Prepaid Expenses | 36 972.00 | | 36 972.00 | 36 972.00 |
110 Total Assets | 223 112.00 | 8 366.00 | 214 746.00 | 223 112.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 45 607.00 | |
136 Profit for the Year | | | 19 098.00 | |
142 Total Equity - Total I | | | 73 504.00 | |
156 Loans and similar debts | | | 34 517.00 | |
166 Suppliers and related accounts | | | 9 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 371.00 | | |
172 Other debts | | | 97 318.00 | |
176 Total debts | | | 141 242.00 | |
180 Liabilities Total | | | 214 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 699.00 | |
195 Of which payables due in more than one year | | | 15 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 659.00 | 241 753.00 | | 259 659.00 |
218 Production of services sold - France | 1 300.00 | 2 210.00 | | 1 300.00 |
230 Other income | 9 791.00 | 8 647.00 | | 9 791.00 |
232 Total operating income excluding VAT | 270 750.00 | 252 610.00 | | 270 750.00 |
234 Purchases of goods (including customs duties) | 90 431.00 | 80 938.00 | | 90 431.00 |
236 Inventory change (goods) | 648.00 | -416.00 | | 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 327.00 | 4 948.00 | | 4 327.00 |
242 Other external expenses | 46 819.00 | 45 989.00 | | 46 819.00 |
243 (including business tax) | 1 394.00 | | | 1 394.00 |
244 Taxes, duties and similar payments | 2 432.00 | 2 384.00 | | 2 432.00 |
250 Staff compensation | 84 860.00 | 87 101.00 | | 84 860.00 |
252 Social security contributions | 15 685.00 | 19 288.00 | | 15 685.00 |
254 Depreciation and amortization | 2 287.00 | 1 824.00 | | 2 287.00 |
262 Other expenses | 127.00 | 20.00 | | 127.00 |
264 Total operating expenses | 247 617.00 | 242 075.00 | | 247 617.00 |
270 Operating profit | 23 133.00 | 10 535.00 | | 23 133.00 |
280 Financial income | | 152.00 | | |
294 Financial expenses | 1 462.00 | 2 044.00 | | 1 462.00 |
300 Exceptional expenses | | 167.00 | | |
306 Income tax's | 2 574.00 | 664.00 | | 2 574.00 |
310 Profit or loss | 19 098.00 | 7 812.00 | | 19 098.00 |
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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 | 1 049.00 | | | 1 049.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 184 441.00 | | | 184 441.00 |
492 Total Fixed Assets (Increases) | 1 699.00 | | | 1 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 114.00 | | | 27 114.00 |
378 Amount of deductible VAT on goods and services | 10 226.00 | | | 10 226.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
