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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 | 124 440.00 | | 124 440.00 | 124 440.00 |
014 Intangible Assets - Other | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 187 955.00 | 176 000.00 | 11 955.00 | 187 955.00 |
040 Financial Assets | 1 549.00 | | 1 549.00 | 1 549.00 |
044 Total Fixed Assets | 314 534.00 | 176 590.00 | 137 944.00 | 314 534.00 |
060 Merchandise inventory | 28 995.00 | | 28 995.00 | 28 995.00 |
068 Receivables – Trade and related accounts | 71 444.00 | | 71 444.00 | 71 444.00 |
072 Receivables – Other | 4 647.00 | | 4 647.00 | 4 647.00 |
084 Cash | 229 268.00 | | 229 268.00 | 229 268.00 |
092 Prepaid expenses | 217.00 | | 217.00 | 217.00 |
096 Total Current Assets + Prepaid Expenses | 334 571.00 | | 334 571.00 | 334 571.00 |
110 Total Assets | 649 105.00 | 176 590.00 | 472 515.00 | 649 105.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
134 Retained Earnings | | | 32 651.00 | |
136 Profit for the Year | | | 142 883.00 | |
142 Total Equity - Total I | | | 395 534.00 | |
156 Loans and similar debts | | | 5 820.00 | |
166 Suppliers and related accounts | | | 7 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 865.00 | | |
172 Other debts | | | 63 417.00 | |
176 Total debts | | | 76 981.00 | |
180 Liabilities Total | | | 472 515.00 | |
195 Of which payables due in more than one year | | | 1 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 290 580.00 | | | 290 580.00 |
210 Sales of goods - France | 661 887.00 | 604 345.00 | | 661 887.00 |
230 Other income | 10.00 | 144.00 | | 10.00 |
232 Total operating income excluding VAT | 661 897.00 | 604 489.00 | | 661 897.00 |
234 Purchases of goods (including customs duties) | 294 359.00 | 241 909.00 | | 294 359.00 |
236 Inventory change (goods) | -25 318.00 | 1 867.00 | | -25 318.00 |
242 Other external expenses | 65 995.00 | 74 800.00 | | 65 995.00 |
243 (including business tax) | 2 520.00 | | | 2 520.00 |
244 Taxes, duties and similar payments | 4 624.00 | 3 133.00 | | 4 624.00 |
250 Staff compensation | 84 573.00 | 82 115.00 | | 84 573.00 |
252 Social security contributions | 15 431.00 | 14 606.00 | | 15 431.00 |
254 Depreciation and amortization | 14 555.00 | 14 563.00 | | 14 555.00 |
262 Other expenses | 17 874.00 | 17 786.00 | | 17 874.00 |
264 Total operating expenses | 472 092.00 | 450 778.00 | | 472 092.00 |
270 Operating profit | 189 805.00 | 153 711.00 | | 189 805.00 |
280 Financial income | 255.00 | 376.00 | | 255.00 |
294 Financial expenses | 128.00 | 336.00 | | 128.00 |
300 Exceptional expenses | | 270.00 | | |
306 Income tax's | 47 048.00 | 40 477.00 | | 47 048.00 |
310 Profit or loss | 142 883.00 | 113 003.00 | | 142 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 314 534.00 | | | 314 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 261.00 | | | 74 261.00 |
378 Amount of deductible VAT on goods and services | 17 697.00 | | | 17 697.00 |
