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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 | 104 500.00 | | 104 500.00 | 104 500.00 |
028 Tangible Assets | 118 584.00 | 96 402.00 | 22 183.00 | 118 584.00 |
040 Financial Assets | 504.00 | | 504.00 | 504.00 |
044 Total Fixed Assets | 223 588.00 | 96 402.00 | 127 187.00 | 223 588.00 |
060 Merchandise inventory | 12 761.00 | | 12 761.00 | 12 761.00 |
068 Receivables – Trade and related accounts | 5 467.00 | | 5 467.00 | 5 467.00 |
072 Receivables – Other | 1 598.00 | | 1 598.00 | 1 598.00 |
084 Cash | 126 825.00 | | 126 825.00 | 126 825.00 |
092 Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
096 Total Current Assets + Prepaid Expenses | 149 167.00 | | 149 167.00 | 149 167.00 |
110 Total Assets | 372 756.00 | 96 402.00 | 276 354.00 | 372 756.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
136 Profit for the Year | | | 114 136.00 | |
142 Total Equity - Total I | | | 115 786.00 | |
156 Loans and similar debts | | | 6 423.00 | |
166 Suppliers and related accounts | | | 28 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 915.00 | | |
172 Other debts | | | 125 980.00 | |
176 Total debts | | | 160 568.00 | |
180 Liabilities Total | | | 276 354.00 | |
195 Of which payables due in more than one year | | | 1 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 696 432.00 | 659 861.00 | | 696 432.00 |
230 Other income | 2.00 | 781.00 | | 2.00 |
232 Total operating income excluding VAT | 696 435.00 | 660 642.00 | | 696 435.00 |
234 Purchases of goods (including customs duties) | 428 369.00 | 426 362.00 | | 428 369.00 |
236 Inventory change (goods) | -772.00 | -3 119.00 | | -772.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 062.00 | 2 307.00 | | 3 062.00 |
240 Inventory changes (raw materials and supplies) | | 100.00 | | |
242 Other external expenses | 50 257.00 | 49 992.00 | | 50 257.00 |
244 Taxes, duties and similar payments | 2 730.00 | 2 426.00 | | 2 730.00 |
250 Staff compensation | 72 246.00 | 71 576.00 | | 72 246.00 |
252 Social security contributions | 18 035.00 | 18 128.00 | | 18 035.00 |
254 Depreciation and amortization | 8 056.00 | 8 049.00 | | 8 056.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 582 053.00 | 575 820.00 | | 582 053.00 |
270 Operating profit | 114 382.00 | 84 822.00 | | 114 382.00 |
280 Financial income | 8.00 | 9.00 | | 8.00 |
294 Financial expenses | 254.00 | 353.00 | | 254.00 |
300 Exceptional expenses | | 767.00 | | |
310 Profit or loss | 114 136.00 | 83 711.00 | | 114 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 223 588.00 | | | 223 588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 339.00 | | | 38 339.00 |
378 Amount of deductible VAT on goods and services | 32 654.00 | | | 32 654.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
