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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 | 128 471.00 | | 128 471.00 | 128 471.00 |
014 Intangible Assets - Other | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 215 131.00 | 153 148.00 | 61 983.00 | 215 131.00 |
040 Financial Assets | 122.00 | | 122.00 | 122.00 |
044 Total Fixed Assets | 346 723.00 | 153 148.00 | 193 575.00 | 346 723.00 |
060 Merchandise inventory | 6 975.00 | | 6 975.00 | 6 975.00 |
072 Receivables – Other | 31 997.00 | | 31 997.00 | 31 997.00 |
084 Cash | 46 618.00 | | 46 618.00 | 46 618.00 |
092 Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
096 Total Current Assets + Prepaid Expenses | 89 012.00 | | 89 012.00 | 89 012.00 |
110 Total Assets | 435 735.00 | 153 148.00 | 282 587.00 | 435 735.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 78 030.00 | |
134 Retained Earnings | | | -3 485.00 | |
136 Profit for the Year | | | 14 922.00 | |
142 Total Equity - Total I | | | 97 851.00 | |
156 Loans and similar debts | | | 103 034.00 | |
166 Suppliers and related accounts | | | 34 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 367.00 | | |
172 Other debts | | | 46 819.00 | |
176 Total debts | | | 184 737.00 | |
180 Liabilities Total | | | 282 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 962.00 | |
195 Of which payables due in more than one year | | | 78 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 34 333.00 | | | 34 333.00 |
210 Sales of goods - France | 439 842.00 | 370 631.00 | | 439 842.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 695.00 | 3 722.00 | | 3 695.00 |
232 Total operating income excluding VAT | 445 037.00 | 374 353.00 | | 445 037.00 |
234 Purchases of goods (including customs duties) | 152 197.00 | 133 061.00 | | 152 197.00 |
236 Inventory change (goods) | -1 625.00 | -5 350.00 | | -1 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 904.00 | 999.00 | | 904.00 |
242 Other external expenses | 115 944.00 | 111 716.00 | | 115 944.00 |
243 (including business tax) | 2 290.00 | | | 2 290.00 |
244 Taxes, duties and similar payments | 6 526.00 | 5 913.00 | | 6 526.00 |
250 Staff compensation | 114 622.00 | 95 089.00 | | 114 622.00 |
252 Social security contributions | 24 005.00 | 16 986.00 | | 24 005.00 |
254 Depreciation and amortization | 17 962.00 | 16 487.00 | | 17 962.00 |
262 Other expenses | 523.00 | 576.00 | | 523.00 |
264 Total operating expenses | 431 058.00 | 375 477.00 | | 431 058.00 |
270 Operating profit | 13 979.00 | -1 125.00 | | 13 979.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 3 099.00 | | | 3 099.00 |
294 Financial expenses | 2 156.00 | 2 361.00 | | 2 156.00 |
310 Profit or loss | 14 922.00 | -3 485.00 | | 14 922.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 621.00 | | | 9 621.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 676.00 | | | 4 676.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
490 Total Fixed Assets (Gross Value) | 328 761.00 | | | 328 761.00 |
492 Total Fixed Assets (Increases) | 17 962.00 | | | 17 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 455.00 | | | 48 455.00 |
378 Amount of deductible VAT on goods and services | 34 164.00 | | | 34 164.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
