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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 | 66 500.00 | | 66 500.00 | 66 500.00 |
014 Intangible Assets - Other | 4 360.00 | 4 360.00 | | 4 360.00 |
028 Tangible Assets | 30 582.00 | 15 461.00 | 15 122.00 | 30 582.00 |
040 Financial Assets | 2 526.00 | | 2 526.00 | 2 526.00 |
044 Total Fixed Assets | 103 968.00 | 19 821.00 | 84 148.00 | 103 968.00 |
050 Raw materials, supplies, in progress | 1 214.00 | | 1 214.00 | 1 214.00 |
060 Merchandise inventory | 4 006.00 | | 4 006.00 | 4 006.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 629.00 | | 1 629.00 | 1 629.00 |
084 Cash | 95 876.00 | | 95 876.00 | 95 876.00 |
092 Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
096 Total Current Assets + Prepaid Expenses | 104 978.00 | | 104 978.00 | 104 978.00 |
110 Total Assets | 208 946.00 | 19 821.00 | 189 125.00 | 208 946.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 79 283.00 | |
136 Profit for the Year | | | 10 630.00 | |
142 Total Equity - Total I | | | 95 413.00 | |
156 Loans and similar debts | | | 27 845.00 | |
166 Suppliers and related accounts | | | 37 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 770.00 | | |
172 Other debts | | | 28 806.00 | |
176 Total debts | | | 93 712.00 | |
180 Liabilities Total | | | 189 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 889.00 | |
195 Of which payables due in more than one year | | | 16 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 475 308.00 | 516 336.00 | | 475 308.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | | 10.00 | | |
232 Total operating income excluding VAT | 475 308.00 | 518 345.00 | | 475 308.00 |
234 Purchases of goods (including customs duties) | 301 387.00 | 335 002.00 | | 301 387.00 |
236 Inventory change (goods) | -666.00 | -6 712.00 | | -666.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 773.00 | 3 133.00 | | 4 773.00 |
240 Inventory changes (raw materials and supplies) | -900.00 | -628.00 | | -900.00 |
242 Other external expenses | 33 351.00 | 41 974.00 | | 33 351.00 |
243 (including business tax) | 1 560.00 | | | 1 560.00 |
244 Taxes, duties and similar payments | 8 384.00 | 6 663.00 | | 8 384.00 |
250 Staff compensation | 83 550.00 | 85 836.00 | | 83 550.00 |
252 Social security contributions | 28 121.00 | 31 846.00 | | 28 121.00 |
254 Depreciation and amortization | 3 471.00 | 4 353.00 | | 3 471.00 |
262 Other expenses | 37.00 | 101.00 | | 37.00 |
264 Total operating expenses | 461 507.00 | 501 567.00 | | 461 507.00 |
270 Operating profit | 13 801.00 | 16 778.00 | | 13 801.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 1 519.00 | 1 831.00 | | 1 519.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 1 663.00 | 1 080.00 | | 1 663.00 |
310 Profit or loss | 10 630.00 | 13 867.00 | | 10 630.00 |
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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 | 1 419.00 | | | 1 419.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 470.00 | | | 2 470.00 |
490 Total Fixed Assets (Gross Value) | 100 079.00 | | | 100 079.00 |
492 Total Fixed Assets (Increases) | 3 889.00 | | | 3 889.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 498.00 | | | 26 498.00 |
378 Amount of deductible VAT on goods and services | 21 420.00 | | | 21 420.00 |
