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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 | 94 150.00 | | 94 150.00 | 94 150.00 |
028 Tangible Assets | 19 459.00 | 5 427.00 | 14 032.00 | 19 459.00 |
044 Total Fixed Assets | 113 609.00 | 5 427.00 | 108 182.00 | 113 609.00 |
060 Merchandise inventory | 31 732.00 | | 31 732.00 | 31 732.00 |
068 Receivables – Trade and related accounts | 31 578.00 | | 31 578.00 | 31 578.00 |
072 Receivables – Other | 1 608.00 | | 1 608.00 | 1 608.00 |
084 Cash | 38 941.00 | | 38 941.00 | 38 941.00 |
092 Prepaid expenses | 275.00 | | 275.00 | 275.00 |
096 Total Current Assets + Prepaid Expenses | 104 134.00 | | 104 134.00 | 104 134.00 |
110 Total Assets | 217 743.00 | 5 427.00 | 212 316.00 | 217 743.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 218.00 | |
136 Profit for the Year | | | 59 669.00 | |
142 Total Equity - Total I | | | 95 386.00 | |
156 Loans and similar debts | | | 8 544.00 | |
166 Suppliers and related accounts | | | 9 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 487.00 | | |
172 Other debts | | | 99 048.00 | |
176 Total debts | | | 116 930.00 | |
180 Liabilities Total | | | 212 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 489.00 | | | 1 489.00 |
210 Sales of goods - France | 142 475.00 | | | 142 475.00 |
218 Production of services sold - France | 135 055.00 | | | 135 055.00 |
232 Total operating income excluding VAT | 277 531.00 | | | 277 531.00 |
234 Purchases of goods (including customs duties) | 116 433.00 | | | 116 433.00 |
236 Inventory change (goods) | -8 431.00 | | | -8 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 661.00 | | | 6 661.00 |
242 Other external expenses | 39 032.00 | | | 39 032.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 2 192.00 | | | 2 192.00 |
250 Staff compensation | 34 312.00 | | | 34 312.00 |
252 Social security contributions | 8 755.00 | | | 8 755.00 |
254 Depreciation and amortization | 3 247.00 | | | 3 247.00 |
262 Other expenses | 294.00 | | | 294.00 |
264 Total operating expenses | 202 495.00 | | | 202 495.00 |
270 Operating profit | 75 036.00 | | | 75 036.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 100.00 | | | 100.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
306 Income tax's | 15 254.00 | | | 15 254.00 |
310 Profit or loss | 59 669.00 | | | 59 669.00 |
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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 | 1 867.00 | | | 1 867.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 079.00 | | | 8 079.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 728.00 | | | 1 728.00 |
490 Total Fixed Assets (Gross Value) | 101 936.00 | | | 101 936.00 |
492 Total Fixed Assets (Increases) | 11 674.00 | | | 11 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 368.00 | | | 34 368.00 |
378 Amount of deductible VAT on goods and services | 6 778.00 | | | 6 778.00 |
