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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 295 468.00 | 254 135.00 | 41 333.00 | 295 468.00 |
040 Financial Assets | 54.00 | | 54.00 | 54.00 |
044 Total Fixed Assets | 395 522.00 | 254 135.00 | 141 387.00 | 395 522.00 |
060 Merchandise inventory | 99 711.00 | | 99 711.00 | 99 711.00 |
072 Receivables – Other | 7 526.00 | | 7 526.00 | 7 526.00 |
084 Cash | 26 522.00 | | 26 522.00 | 26 522.00 |
092 Prepaid expenses | 198.00 | | 198.00 | 198.00 |
096 Total Current Assets + Prepaid Expenses | 133 958.00 | | 133 958.00 | 133 958.00 |
110 Total Assets | 529 480.00 | 254 135.00 | 275 345.00 | 529 480.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 10 773.00 | |
136 Profit for the Year | | | 19 211.00 | |
142 Total Equity - Total I | | | 38 454.00 | |
156 Loans and similar debts | | | 43 524.00 | |
166 Suppliers and related accounts | | | 11 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -140 671.00 | | |
172 Other debts | | | 181 551.00 | |
176 Total debts | | | 236 891.00 | |
180 Liabilities Total | | | 275 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 935.00 | |
195 Of which payables due in more than one year | | | 30 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 999.00 | 52 166.00 | | 60 999.00 |
218 Production of services sold - France | 102 512.00 | 85 157.00 | | 102 512.00 |
230 Other income | 7 824.00 | 13 264.00 | | 7 824.00 |
232 Total operating income excluding VAT | 171 334.00 | 150 587.00 | | 171 334.00 |
234 Purchases of goods (including customs duties) | 35 653.00 | 29 153.00 | | 35 653.00 |
236 Inventory change (goods) | 4 415.00 | -121.00 | | 4 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 523.00 | 93.00 | | 523.00 |
242 Other external expenses | 21 187.00 | 22 218.00 | | 21 187.00 |
243 (including business tax) | -2 525.00 | | | -2 525.00 |
244 Taxes, duties and similar payments | 3 656.00 | 3 545.00 | | 3 656.00 |
250 Staff compensation | 41 707.00 | 41 511.00 | | 41 707.00 |
252 Social security contributions | 16 595.00 | 16 938.00 | | 16 595.00 |
254 Depreciation and amortization | 28 326.00 | 33 129.00 | | 28 326.00 |
262 Other expenses | 435.00 | 341.00 | | 435.00 |
264 Total operating expenses | 152 497.00 | 146 808.00 | | 152 497.00 |
270 Operating profit | 18 837.00 | 3 778.00 | | 18 837.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 536.00 | 84.00 | | 536.00 |
294 Financial expenses | 163.00 | 114.00 | | 163.00 |
300 Exceptional expenses | | 409.00 | | |
310 Profit or loss | 19 211.00 | 3 340.00 | | 19 211.00 |
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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 | 26 935.00 | | | 26 935.00 |
490 Total Fixed Assets (Gross Value) | 382 838.00 | | | 382 838.00 |
492 Total Fixed Assets (Increases) | 26 935.00 | | | 26 935.00 |
494 Total Fixed Assets (Decreases) | 14 251.00 | | | 14 251.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 005.00 | | | 34 005.00 |
378 Amount of deductible VAT on goods and services | 12 528.00 | | | 12 528.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
