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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
028 Tangible Assets | 102 741.00 | 42 420.00 | 60 321.00 | 102 741.00 |
040 Financial Assets | 6 196.00 | | 6 196.00 | 6 196.00 |
044 Total Fixed Assets | 270 937.00 | 42 420.00 | 228 517.00 | 270 937.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 4 121.00 | | 4 121.00 | 4 121.00 |
072 Receivables – Other | 4 031.00 | | 4 031.00 | 4 031.00 |
084 Cash | 89 956.00 | | 89 956.00 | 89 956.00 |
096 Total Current Assets + Prepaid Expenses | 98 108.00 | | 98 108.00 | 98 108.00 |
110 Total Assets | 369 045.00 | 42 420.00 | 326 625.00 | 369 045.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 196 704.00 | |
136 Profit for the Year | | | 48 082.00 | |
142 Total Equity - Total I | | | 253 036.00 | |
156 Loans and similar debts | | | 21 151.00 | |
166 Suppliers and related accounts | | | 33 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 872.00 | | |
172 Other debts | | | 18 752.00 | |
176 Total debts | | | 73 589.00 | |
180 Liabilities Total | | | 326 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 990.00 | |
195 Of which payables due in more than one year | | | 6 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 633 554.00 | 667 898.00 | | 633 554.00 |
226 Operating subsidies received | | 397.00 | | |
230 Other income | 885.00 | 2.00 | | 885.00 |
232 Total operating income excluding VAT | 634 439.00 | 668 297.00 | | 634 439.00 |
234 Purchases of goods (including customs duties) | 362 459.00 | 381 973.00 | | 362 459.00 |
236 Inventory change (goods) | -602.00 | 18.00 | | -602.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 116.00 | 9 945.00 | | 8 116.00 |
240 Inventory changes (raw materials and supplies) | 41.00 | 663.00 | | 41.00 |
242 Other external expenses | 45 437.00 | 47 045.00 | | 45 437.00 |
243 (including business tax) | 1 059.00 | | | 1 059.00 |
244 Taxes, duties and similar payments | 13 431.00 | 10 580.00 | | 13 431.00 |
24B (including equipment leasing) | 3 739.00 | | | 3 739.00 |
250 Staff compensation | 88 441.00 | 92 912.00 | | 88 441.00 |
252 Social security contributions | 46 287.00 | 50 500.00 | | 46 287.00 |
254 Depreciation and amortization | 9 770.00 | 9 163.00 | | 9 770.00 |
262 Other expenses | 2 899.00 | 2 401.00 | | 2 899.00 |
264 Total operating expenses | 576 279.00 | 605 200.00 | | 576 279.00 |
270 Operating profit | 58 160.00 | 63 097.00 | | 58 160.00 |
280 Financial income | 2 191.00 | 827.00 | | 2 191.00 |
290 Exceptional income | | 7 002.00 | | |
294 Financial expenses | 1 333.00 | 2 864.00 | | 1 333.00 |
300 Exceptional expenses | | 3 866.00 | | |
306 Income tax's | 10 936.00 | 12 231.00 | | 10 936.00 |
310 Profit or loss | 48 082.00 | 51 965.00 | | 48 082.00 |
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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 | 2 990.00 | | | 2 990.00 |
490 Total Fixed Assets (Gross Value) | 267 947.00 | | | 267 947.00 |
492 Total Fixed Assets (Increases) | 2 990.00 | | | 2 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 152.00 | | | 35 152.00 |
378 Amount of deductible VAT on goods and services | 27 866.00 | | | 27 866.00 |
