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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 | 214 300.00 | | 214 300.00 | 214 300.00 |
028 Tangible Assets | 120 050.00 | 117 091.00 | 2 959.00 | 120 050.00 |
040 Financial Assets | 6 286.00 | | 6 286.00 | 6 286.00 |
044 Total Fixed Assets | 340 636.00 | 117 091.00 | 223 545.00 | 340 636.00 |
060 Merchandise inventory | 6 237.00 | | 6 237.00 | 6 237.00 |
072 Receivables – Other | 5 032.00 | | 5 032.00 | 5 032.00 |
084 Cash | 22 753.00 | | 22 753.00 | 22 753.00 |
092 Prepaid expenses | 416.00 | | 416.00 | 416.00 |
096 Total Current Assets + Prepaid Expenses | 34 438.00 | | 34 438.00 | 34 438.00 |
110 Total Assets | 375 074.00 | 117 091.00 | 257 983.00 | 375 074.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 67 704.00 | |
142 Total Equity - Total I | | | 75 954.00 | |
154 Provisions for risks and charges - Total II | | | 13 592.00 | |
166 Suppliers and related accounts | | | 40 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 185.00 | | |
172 Other debts | | | 127 439.00 | |
176 Total debts | | | 168 437.00 | |
180 Liabilities Total | | | 257 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 591.00 | 214 700.00 | | 222 591.00 |
218 Production of services sold - France | | 915.00 | | |
230 Other income | 1 470.00 | 371.00 | | 1 470.00 |
232 Total operating income excluding VAT | 224 061.00 | 215 987.00 | | 224 061.00 |
234 Purchases of goods (including customs duties) | 55 719.00 | 46 738.00 | | 55 719.00 |
236 Inventory change (goods) | -1 964.00 | 554.00 | | -1 964.00 |
238 Purchases of raw materials and other supplies (including royalties | 55.00 | | | 55.00 |
242 Other external expenses | 42 574.00 | 47 045.00 | | 42 574.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 3 622.00 | 3 231.00 | | 3 622.00 |
250 Staff compensation | 39 839.00 | 41 805.00 | | 39 839.00 |
252 Social security contributions | 9 166.00 | 10 196.00 | | 9 166.00 |
254 Depreciation and amortization | 787.00 | 657.00 | | 787.00 |
262 Other expenses | 6 026.00 | 1 671.00 | | 6 026.00 |
264 Total operating expenses | 155 825.00 | 151 896.00 | | 155 825.00 |
270 Operating profit | 68 236.00 | 64 090.00 | | 68 236.00 |
290 Exceptional income | | 2 336.00 | | |
294 Financial expenses | 533.00 | 479.00 | | 533.00 |
300 Exceptional expenses | | 1 339.00 | | |
310 Profit or loss | 67 704.00 | 64 608.00 | | 67 704.00 |
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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 | 1 890.00 | | | 1 890.00 |
490 Total Fixed Assets (Gross Value) | 338 746.00 | | | 338 746.00 |
492 Total Fixed Assets (Increases) | 1 890.00 | | | 1 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 058.00 | | | 33 058.00 |
378 Amount of deductible VAT on goods and services | 11 173.00 | | | 11 173.00 |
