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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 | 246 610.00 | | 246 610.00 | 246 610.00 |
028 Tangible Assets | 125 398.00 | 124 415.00 | 983.00 | 125 398.00 |
040 Financial Assets | 9 030.00 | | 9 030.00 | 9 030.00 |
044 Total Fixed Assets | 381 038.00 | 124 415.00 | 256 622.00 | 381 038.00 |
050 Raw materials, supplies, in progress | 887.00 | | 887.00 | 887.00 |
060 Merchandise inventory | 9 565.00 | | 9 565.00 | 9 565.00 |
072 Receivables – Other | 6 155.00 | | 6 155.00 | 6 155.00 |
080 Sellable securities | 44.00 | | 44.00 | 44.00 |
084 Cash | 70 671.00 | | 70 671.00 | 70 671.00 |
096 Total Current Assets + Prepaid Expenses | 87 322.00 | | 87 322.00 | 87 322.00 |
110 Total Assets | 468 360.00 | 124 415.00 | 343 945.00 | 468 360.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 18 567.00 | |
136 Profit for the Year | | | 22 201.00 | |
142 Total Equity - Total I | | | 49 914.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 19 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 265 000.00 | | |
172 Other debts | | | 274 181.00 | |
176 Total debts | | | 294 030.00 | |
180 Liabilities Total | | | 343 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 357 025.00 | 353 658.00 | | 357 025.00 |
230 Other income | | 2 013.00 | | |
232 Total operating income excluding VAT | 357 025.00 | 355 671.00 | | 357 025.00 |
234 Purchases of goods (including customs duties) | 192 635.00 | 188 560.00 | | 192 635.00 |
236 Inventory change (goods) | 292.00 | 168.00 | | 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 771.00 | 2 538.00 | | 4 771.00 |
240 Inventory changes (raw materials and supplies) | 108.00 | 10.00 | | 108.00 |
242 Other external expenses | 56 205.00 | 59 012.00 | | 56 205.00 |
243 (including business tax) | 1 222.00 | | | 1 222.00 |
244 Taxes, duties and similar payments | 4 997.00 | 4 973.00 | | 4 997.00 |
250 Staff compensation | 57 132.00 | 54 594.00 | | 57 132.00 |
252 Social security contributions | 14 940.00 | 14 414.00 | | 14 940.00 |
254 Depreciation and amortization | 545.00 | 545.00 | | 545.00 |
262 Other expenses | 258.00 | 492.00 | | 258.00 |
264 Total operating expenses | 331 882.00 | 325 305.00 | | 331 882.00 |
270 Operating profit | 25 143.00 | 30 366.00 | | 25 143.00 |
294 Financial expenses | 2 943.00 | 2 900.00 | | 2 943.00 |
300 Exceptional expenses | | 204.00 | | |
310 Profit or loss | 22 201.00 | 27 262.00 | | 22 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 228.00 | | | 228.00 |
484 DECREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 380 835.00 | | | 380 835.00 |
492 Total Fixed Assets (Increases) | 228.00 | | | 228.00 |
494 Total Fixed Assets (Decreases) | 25.00 | | | 25.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 636.00 | | | 19 636.00 |
378 Amount of deductible VAT on goods and services | 21 825.00 | | | 21 825.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
