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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
014 Intangible Assets - Other | 14 017.00 | 14 017.00 | | 14 017.00 |
028 Tangible Assets | 73 559.00 | 63 257.00 | 10 302.00 | 73 559.00 |
044 Total Fixed Assets | 332 576.00 | 77 274.00 | 255 302.00 | 332 576.00 |
060 Merchandise inventory | 35 045.00 | | 35 045.00 | 35 045.00 |
068 Receivables – Trade and related accounts | 3 222.00 | | 3 222.00 | 3 222.00 |
072 Receivables – Other | 8 474.00 | | 8 474.00 | 8 474.00 |
084 Cash | 24 375.00 | | 24 375.00 | 24 375.00 |
092 Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
096 Total Current Assets + Prepaid Expenses | 73 110.00 | | 73 110.00 | 73 110.00 |
110 Total Assets | 405 685.00 | 77 274.00 | 328 412.00 | 405 685.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 176 941.00 | |
136 Profit for the Year | | | 32 552.00 | |
142 Total Equity - Total I | | | 220 493.00 | |
156 Loans and similar debts | | | 64 535.00 | |
166 Suppliers and related accounts | | | 10 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 962.00 | | |
172 Other debts | | | 33 289.00 | |
176 Total debts | | | 107 919.00 | |
180 Liabilities Total | | | 328 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 968.00 | |
195 Of which payables due in more than one year | | | 21 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 426.00 | 188 328.00 | | 183 426.00 |
218 Production of services sold - France | 180 818.00 | 186 133.00 | | 180 818.00 |
230 Other income | 3 751.00 | 661.00 | | 3 751.00 |
232 Total operating income excluding VAT | 367 995.00 | 375 122.00 | | 367 995.00 |
234 Purchases of goods (including customs duties) | 113 873.00 | 99 329.00 | | 113 873.00 |
236 Inventory change (goods) | -7 099.00 | 8 799.00 | | -7 099.00 |
242 Other external expenses | 66 366.00 | 85 621.00 | | 66 366.00 |
244 Taxes, duties and similar payments | 2 345.00 | 2 312.00 | | 2 345.00 |
24B (including equipment leasing) | 4 153.00 | | | 4 153.00 |
250 Staff compensation | 122 650.00 | 90 709.00 | | 122 650.00 |
252 Social security contributions | 26 342.00 | 16 992.00 | | 26 342.00 |
254 Depreciation and amortization | 7 146.00 | 12 738.00 | | 7 146.00 |
262 Other expenses | 99.00 | 220.00 | | 99.00 |
264 Total operating expenses | 331 723.00 | 316 720.00 | | 331 723.00 |
270 Operating profit | 36 272.00 | 58 402.00 | | 36 272.00 |
280 Financial income | 2 981.00 | 2 460.00 | | 2 981.00 |
294 Financial expenses | 1 779.00 | 2 510.00 | | 1 779.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
306 Income tax's | 4 874.00 | 11 335.00 | | 4 874.00 |
310 Profit or loss | 32 552.00 | 47 017.00 | | 32 552.00 |
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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 | 3 134.00 | | | 3 134.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 834.00 | | | 834.00 |
490 Total Fixed Assets (Gross Value) | 328 608.00 | | | 328 608.00 |
492 Total Fixed Assets (Increases) | 3 968.00 | | | 3 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 853.00 | | | 72 853.00 |
378 Amount of deductible VAT on goods and services | 30 365.00 | | | 30 365.00 |
