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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 | 243 918.00 | | 243 918.00 | 243 918.00 |
014 Intangible Assets - Other | 3 325.00 | 3 104.00 | 221.00 | 3 325.00 |
028 Tangible Assets | 199 171.00 | 97 915.00 | 101 256.00 | 199 171.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 447 415.00 | 101 020.00 | 346 395.00 | 447 415.00 |
060 Merchandise inventory | 71 473.00 | | 71 473.00 | 71 473.00 |
068 Receivables – Trade and related accounts | 27 488.00 | | 27 488.00 | 27 488.00 |
072 Receivables – Other | 15 270.00 | | 15 270.00 | 15 270.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 65 570.00 | | 65 570.00 | 65 570.00 |
092 Prepaid expenses | 11 651.00 | | 11 651.00 | 11 651.00 |
096 Total Current Assets + Prepaid Expenses | 291 452.00 | | 291 452.00 | 291 452.00 |
110 Total Assets | 738 867.00 | 101 020.00 | 637 847.00 | 738 867.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 470 904.00 | |
136 Profit for the Year | | | 24 853.00 | |
142 Total Equity - Total I | | | 504 142.00 | |
156 Loans and similar debts | | | 34 809.00 | |
164 Advances and down payments received on current orders | | | 278.00 | |
166 Suppliers and related accounts | | | 28 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 237.00 | | |
172 Other debts | | | 70 379.00 | |
176 Total debts | | | 133 706.00 | |
180 Liabilities Total | | | 637 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 119.00 | |
195 Of which payables due in more than one year | | | 15 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 562 710.00 | | | 562 710.00 |
226 Operating subsidies received | 1 200.00 | | | 1 200.00 |
230 Other income | 1 742.00 | | | 1 742.00 |
232 Total operating income excluding VAT | 565 652.00 | | | 565 652.00 |
234 Purchases of goods (including customs duties) | 224 826.00 | | | 224 826.00 |
236 Inventory change (goods) | 6 421.00 | | | 6 421.00 |
242 Other external expenses | 77 863.00 | | | 77 863.00 |
243 (including business tax) | 2 092.00 | | | 2 092.00 |
244 Taxes, duties and similar payments | 11 812.00 | | | 11 812.00 |
250 Staff compensation | 141 799.00 | | | 141 799.00 |
252 Social security contributions | 70 148.00 | | | 70 148.00 |
254 Depreciation and amortization | 15 245.00 | | | 15 245.00 |
262 Other expenses | 361.00 | | | 361.00 |
264 Total operating expenses | 548 475.00 | | | 548 475.00 |
270 Operating profit | 17 176.00 | | | 17 176.00 |
280 Financial income | 12 051.00 | | | 12 051.00 |
290 Exceptional income | 209.00 | | | 209.00 |
294 Financial expenses | 1 172.00 | | | 1 172.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | 3 305.00 | | | 3 305.00 |
310 Profit or loss | 24 853.00 | | | 24 853.00 |
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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 | 2 119.00 | | | 2 119.00 |
490 Total Fixed Assets (Gross Value) | 445 296.00 | | | 445 296.00 |
492 Total Fixed Assets (Increases) | 2 119.00 | | | 2 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 782.00 | | | 112 782.00 |
378 Amount of deductible VAT on goods and services | 54 632.00 | | | 54 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
