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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 | 31 198.00 | | 31 198.00 | 31 198.00 |
028 Tangible Assets | 87 880.00 | 67 334.00 | 20 546.00 | 87 880.00 |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 119 418.00 | 67 334.00 | 52 084.00 | 119 418.00 |
060 Merchandise inventory | 621.00 | | 621.00 | 621.00 |
072 Receivables – Other | 487.00 | | 487.00 | 487.00 |
084 Cash | 26 584.00 | | 26 584.00 | 26 584.00 |
096 Total Current Assets + Prepaid Expenses | 27 692.00 | | 27 692.00 | 27 692.00 |
110 Total Assets | 147 110.00 | 67 334.00 | 79 776.00 | 147 110.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 21 942.00 | |
142 Total Equity - Total I | | | 30 326.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 360.00 | | |
172 Other debts | | | 45 539.00 | |
176 Total debts | | | 49 450.00 | |
180 Liabilities Total | | | 79 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 471.00 | |
195 Of which payables due in more than one year | | | 32 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 099.00 | 161 411.00 | | 168 099.00 |
218 Production of services sold - France | | 73.00 | | |
230 Other income | 2 803.00 | 1 983.00 | | 2 803.00 |
232 Total operating income excluding VAT | 170 901.00 | 163 467.00 | | 170 901.00 |
234 Purchases of goods (including customs duties) | 38 122.00 | 41 262.00 | | 38 122.00 |
236 Inventory change (goods) | -128.00 | -35.00 | | -128.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 710.00 | 1 829.00 | | 1 710.00 |
242 Other external expenses | 39 344.00 | 38 111.00 | | 39 344.00 |
243 (including business tax) | 1 314.00 | | | 1 314.00 |
244 Taxes, duties and similar payments | 4 651.00 | 3 830.00 | | 4 651.00 |
250 Staff compensation | 37 675.00 | 42 651.00 | | 37 675.00 |
252 Social security contributions | 21 543.00 | 17 262.00 | | 21 543.00 |
254 Depreciation and amortization | 4 761.00 | 4 687.00 | | 4 761.00 |
262 Other expenses | 731.00 | 1 146.00 | | 731.00 |
264 Total operating expenses | 148 408.00 | 150 743.00 | | 148 408.00 |
270 Operating profit | 22 493.00 | 12 725.00 | | 22 493.00 |
294 Financial expenses | 143.00 | 263.00 | | 143.00 |
300 Exceptional expenses | 409.00 | | | 409.00 |
310 Profit or loss | 21 942.00 | 12 461.00 | | 21 942.00 |
316 Non-deductible compensation and personal benefits | 18 000.00 | | | 18 000.00 |
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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 | 1 220.00 | | | 1 220.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 251.00 | | | 1 251.00 |
490 Total Fixed Assets (Gross Value) | 120 910.00 | | | 120 910.00 |
492 Total Fixed Assets (Increases) | 2 471.00 | | | 2 471.00 |
494 Total Fixed Assets (Decreases) | 3 963.00 | | | 3 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 996.00 | | | 18 996.00 |
378 Amount of deductible VAT on goods and services | 7 264.00 | | | 7 264.00 |
