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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 | 49 196.00 | | 49 196.00 | 49 196.00 |
014 Intangible Assets - Other | 17 271.00 | 11 935.00 | 5 336.00 | 17 271.00 |
028 Tangible Assets | 195 799.00 | 151 402.00 | 44 397.00 | 195 799.00 |
040 Financial Assets | 497.00 | | 497.00 | 497.00 |
044 Total Fixed Assets | 262 763.00 | 163 337.00 | 99 425.00 | 262 763.00 |
060 Merchandise inventory | 5 210.00 | | 5 210.00 | 5 210.00 |
072 Receivables – Other | 31 945.00 | | 31 945.00 | 31 945.00 |
084 Cash | 61 498.00 | | 61 498.00 | 61 498.00 |
096 Total Current Assets + Prepaid Expenses | 98 653.00 | | 98 653.00 | 98 653.00 |
110 Total Assets | 361 416.00 | 163 337.00 | 198 079.00 | 361 416.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 70 767.00 | |
136 Profit for the Year | | | 12 470.00 | |
142 Total Equity - Total I | | | 91 622.00 | |
156 Loans and similar debts | | | 10 328.00 | |
166 Suppliers and related accounts | | | 52 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 614.00 | | |
172 Other debts | | | 43 662.00 | |
176 Total debts | | | 106 457.00 | |
180 Liabilities Total | | | 198 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 858.00 | 227 535.00 | | 262 858.00 |
226 Operating subsidies received | | 417.00 | | |
232 Total operating income excluding VAT | 262 858.00 | 227 951.00 | | 262 858.00 |
234 Purchases of goods (including customs duties) | 84 496.00 | 68 197.00 | | 84 496.00 |
236 Inventory change (goods) | -2 136.00 | 1 096.00 | | -2 136.00 |
242 Other external expenses | 56 141.00 | 59 416.00 | | 56 141.00 |
243 (including business tax) | 1 420.00 | | | 1 420.00 |
244 Taxes, duties and similar payments | 2 704.00 | 3 547.00 | | 2 704.00 |
24A (including real estate leasing) | 1 694.00 | | | 1 694.00 |
250 Staff compensation | 78 917.00 | 58 153.00 | | 78 917.00 |
252 Social security contributions | 17 171.00 | 14 105.00 | | 17 171.00 |
254 Depreciation and amortization | 11 259.00 | 8 944.00 | | 11 259.00 |
262 Other expenses | 513.00 | 478.00 | | 513.00 |
264 Total operating expenses | 249 065.00 | 213 936.00 | | 249 065.00 |
270 Operating profit | 13 793.00 | 14 015.00 | | 13 793.00 |
280 Financial income | 56.00 | | | 56.00 |
290 Exceptional income | 8.00 | 2.00 | | 8.00 |
294 Financial expenses | 1.00 | 35.00 | | 1.00 |
300 Exceptional expenses | 1.00 | 45.00 | | 1.00 |
306 Income tax's | 1 385.00 | 1 592.00 | | 1 385.00 |
310 Profit or loss | 12 470.00 | 12 345.00 | | 12 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 791.00 | | | 3 791.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 247.00 | | | 9 247.00 |
484 DECREASES Financial Assets | 252.00 | | | 252.00 |
490 Total Fixed Assets (Gross Value) | 249 977.00 | | | 249 977.00 |
492 Total Fixed Assets (Increases) | 13 038.00 | | | 13 038.00 |
494 Total Fixed Assets (Decreases) | 252.00 | | | 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 716.00 | | | 28 716.00 |
378 Amount of deductible VAT on goods and services | 16 713.00 | | | 16 713.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
