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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 | 102 317.00 | | 102 317.00 | 102 317.00 |
028 Tangible Assets | 15 615.00 | 11 192.00 | 4 423.00 | 15 615.00 |
040 Financial Assets | 2 093.00 | | 2 093.00 | 2 093.00 |
044 Total Fixed Assets | 120 024.00 | 11 192.00 | 108 832.00 | 120 024.00 |
060 Merchandise inventory | 13 799.00 | | 13 799.00 | 13 799.00 |
068 Receivables – Trade and related accounts | 1 756.00 | | 1 756.00 | 1 756.00 |
072 Receivables – Other | 50 031.00 | | 50 031.00 | 50 031.00 |
084 Cash | 20 838.00 | | 20 838.00 | 20 838.00 |
092 Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
096 Total Current Assets + Prepaid Expenses | 87 472.00 | | 87 472.00 | 87 472.00 |
110 Total Assets | 207 496.00 | 11 192.00 | 196 304.00 | 207 496.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 47 821.00 | |
136 Profit for the Year | | | 29 812.00 | |
142 Total Equity - Total I | | | 83 133.00 | |
156 Loans and similar debts | | | 26 462.00 | |
166 Suppliers and related accounts | | | 41 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 067.00 | | |
172 Other debts | | | 41 078.00 | |
174 Prepaid income | | | 4 131.00 | |
176 Total debts | | | 113 172.00 | |
180 Liabilities Total | | | 196 304.00 | |
195 Of which payables due in more than one year | | | 12 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 560.00 | 100 749.00 | | 94 560.00 |
218 Production of services sold - France | 86 936.00 | 88 452.00 | | 86 936.00 |
230 Other income | 395.00 | 7 765.00 | | 395.00 |
232 Total operating income excluding VAT | 181 890.00 | 196 966.00 | | 181 890.00 |
234 Purchases of goods (including customs duties) | 91 212.00 | 100 478.00 | | 91 212.00 |
236 Inventory change (goods) | -1 364.00 | -7 028.00 | | -1 364.00 |
238 Purchases of raw materials and other supplies (including royalties | | -210.00 | | |
242 Other external expenses | 13 099.00 | 13 486.00 | | 13 099.00 |
243 (including business tax) | 1 100.00 | | | 1 100.00 |
244 Taxes, duties and similar payments | 1 319.00 | 1 865.00 | | 1 319.00 |
250 Staff compensation | 16 877.00 | 16 409.00 | | 16 877.00 |
252 Social security contributions | 797.00 | 652.00 | | 797.00 |
254 Depreciation and amortization | 2 200.00 | 4 454.00 | | 2 200.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 124 144.00 | 130 108.00 | | 124 144.00 |
270 Operating profit | 57 746.00 | 66 858.00 | | 57 746.00 |
294 Financial expenses | 1 086.00 | 1 515.00 | | 1 086.00 |
300 Exceptional expenses | 21 785.00 | 40 839.00 | | 21 785.00 |
306 Income tax's | 5 063.00 | 3 496.00 | | 5 063.00 |
310 Profit or loss | 29 812.00 | 21 008.00 | | 29 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 024.00 | | | 120 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 444.00 | | | 11 444.00 |
378 Amount of deductible VAT on goods and services | 10 569.00 | | | 10 569.00 |
