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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 | 21 343.00 | | 21 343.00 | 21 343.00 |
014 Intangible Assets - Other | 4 302.00 | 2 124.00 | 2 178.00 | 4 302.00 |
028 Tangible Assets | 82 305.00 | 63 260.00 | 19 045.00 | 82 305.00 |
040 Financial Assets | 2 744.00 | | 2 744.00 | 2 744.00 |
044 Total Fixed Assets | 110 694.00 | 65 385.00 | 45 310.00 | 110 694.00 |
050 Raw materials, supplies, in progress | 4 010.00 | | 4 010.00 | 4 010.00 |
060 Merchandise inventory | 70 547.00 | | 70 547.00 | 70 547.00 |
068 Receivables – Trade and related accounts | 6 638.00 | | 6 638.00 | 6 638.00 |
072 Receivables – Other | 1 343.00 | | 1 343.00 | 1 343.00 |
080 Sellable securities | 29 082.00 | | 29 082.00 | 29 082.00 |
084 Cash | 72 296.00 | | 72 296.00 | 72 296.00 |
092 Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
096 Total Current Assets + Prepaid Expenses | 185 141.00 | | 185 141.00 | 185 141.00 |
110 Total Assets | 295 835.00 | 65 385.00 | 230 450.00 | 295 835.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 34 820.00 | |
136 Profit for the Year | | | 19 121.00 | |
142 Total Equity - Total I | | | 163 941.00 | |
156 Loans and similar debts | | | 4 358.00 | |
166 Suppliers and related accounts | | | 40 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 125.00 | | |
172 Other debts | | | 21 675.00 | |
176 Total debts | | | 66 509.00 | |
180 Liabilities Total | | | 230 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 291 282.00 | 265 370.00 | | 291 282.00 |
218 Production of services sold - France | 12 762.00 | 12 848.00 | | 12 762.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 736.00 | 802.00 | | 736.00 |
232 Total operating income excluding VAT | 304 780.00 | 281 020.00 | | 304 780.00 |
234 Purchases of goods (including customs duties) | 135 752.00 | 104 976.00 | | 135 752.00 |
236 Inventory change (goods) | -12 829.00 | -511.00 | | -12 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 281.00 | 6 809.00 | | 3 281.00 |
240 Inventory changes (raw materials and supplies) | -1 316.00 | -2 693.00 | | -1 316.00 |
242 Other external expenses | 56 904.00 | 56 683.00 | | 56 904.00 |
243 (including business tax) | 1 604.00 | | | 1 604.00 |
244 Taxes, duties and similar payments | 9 470.00 | 7 167.00 | | 9 470.00 |
24B (including equipment leasing) | 3 452.00 | | | 3 452.00 |
250 Staff compensation | 65 237.00 | 69 714.00 | | 65 237.00 |
252 Social security contributions | 22 858.00 | 22 603.00 | | 22 858.00 |
254 Depreciation and amortization | 2 594.00 | 2 286.00 | | 2 594.00 |
262 Other expenses | 389.00 | 239.00 | | 389.00 |
264 Total operating expenses | 282 340.00 | 267 272.00 | | 282 340.00 |
270 Operating profit | 22 440.00 | 13 748.00 | | 22 440.00 |
280 Financial income | 135.00 | 69.00 | | 135.00 |
294 Financial expenses | | 54.00 | | |
300 Exceptional expenses | 202.00 | 591.00 | | 202.00 |
306 Income tax's | 3 252.00 | 1 798.00 | | 3 252.00 |
310 Profit or loss | 19 121.00 | 11 374.00 | | 19 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 240.00 | | | 2 240.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 587.00 | | | 587.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 381.00 | | | 7 381.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 99 941.00 | | | 99 941.00 |
492 Total Fixed Assets (Increases) | 11 408.00 | | | 11 408.00 |
494 Total Fixed Assets (Decreases) | 654.00 | | | 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 289.00 | | | 61 289.00 |
378 Amount of deductible VAT on goods and services | 21 307.00 | | | 21 307.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
