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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
014 Intangible Assets - Other | 6 019.00 | 6 019.00 | | 6 019.00 |
028 Tangible Assets | 56 427.00 | 55 316.00 | 1 111.00 | 56 427.00 |
040 Financial Assets | 6 942.00 | | 6 942.00 | 6 942.00 |
044 Total Fixed Assets | 309 389.00 | 61 335.00 | 248 054.00 | 309 389.00 |
060 Merchandise inventory | 35 796.00 | 8 057.00 | 27 739.00 | 35 796.00 |
072 Receivables – Other | 48 821.00 | | 48 821.00 | 48 821.00 |
080 Sellable securities | 2 875.00 | | 2 875.00 | 2 875.00 |
084 Cash | 63 457.00 | | 63 457.00 | 63 457.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 151 199.00 | 8 057.00 | 143 142.00 | 151 199.00 |
110 Total Assets | 460 588.00 | 69 392.00 | 391 195.00 | 460 588.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 325.00 | |
134 Retained Earnings | | | 133 410.00 | |
136 Profit for the Year | | | 13 301.00 | |
140 Regulated Provisions | | | 1 445.00 | |
142 Total Equity - Total I | | | 149 481.00 | |
154 Provisions for risks and charges - Total II | | | 4 780.00 | |
156 Loans and similar debts | | | 27 600.00 | |
166 Suppliers and related accounts | | | 30 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 860.00 | | |
172 Other debts | | | 178 750.00 | |
176 Total debts | | | 236 934.00 | |
180 Liabilities Total | | | 391 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 365.00 | 122 804.00 | | 118 365.00 |
218 Production of services sold - France | 101 417.00 | 92 771.00 | | 101 417.00 |
230 Other income | 5 320.00 | 3 315.00 | | 5 320.00 |
232 Total operating income excluding VAT | 225 102.00 | 218 889.00 | | 225 102.00 |
234 Purchases of goods (including customs duties) | 62 650.00 | 73 230.00 | | 62 650.00 |
236 Inventory change (goods) | -3 362.00 | -841.00 | | -3 362.00 |
242 Other external expenses | 55 105.00 | 55 897.00 | | 55 105.00 |
243 (including business tax) | -64.00 | | | -64.00 |
244 Taxes, duties and similar payments | 3 123.00 | 3 957.00 | | 3 123.00 |
250 Staff compensation | 60 927.00 | 56 465.00 | | 60 927.00 |
252 Social security contributions | 22 049.00 | 22 425.00 | | 22 049.00 |
254 Depreciation and amortization | 836.00 | 725.00 | | 836.00 |
256 Provisions | 8 057.00 | 2 763.00 | | 8 057.00 |
262 Other expenses | 53.00 | -16.00 | | 53.00 |
264 Total operating expenses | 209 439.00 | 214 605.00 | | 209 439.00 |
270 Operating profit | 15 663.00 | 4 284.00 | | 15 663.00 |
290 Exceptional income | 107.00 | | | 107.00 |
294 Financial expenses | 608.00 | 558.00 | | 608.00 |
306 Income tax's | 1 861.00 | 196.00 | | 1 861.00 |
310 Profit or loss | 13 301.00 | 3 531.00 | | 13 301.00 |
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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 | 591.00 | | | 591.00 |
490 Total Fixed Assets (Gross Value) | 308 798.00 | | | 308 798.00 |
492 Total Fixed Assets (Increases) | 591.00 | | | 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 755.00 | | | 23 755.00 |
378 Amount of deductible VAT on goods and services | 23 238.00 | | | 23 238.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 057.00 | | | 8 057.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 763.00 | | | 2 763.00 |
682 INCREASES Total Statement of Provisions | 8 057.00 | | | 8 057.00 |
684 DECREASES in Total Provisions Statement | 2 763.00 | | | 2 763.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
