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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 | 218 002.00 | | 218 002.00 | 218 002.00 |
028 Tangible Assets | 361 321.00 | 281 849.00 | 79 473.00 | 361 321.00 |
040 Financial Assets | 290.00 | | 290.00 | 290.00 |
044 Total Fixed Assets | 579 613.00 | 281 849.00 | 297 765.00 | 579 613.00 |
060 Merchandise inventory | 5 310.00 | | 5 310.00 | 5 310.00 |
072 Receivables – Other | 44 321.00 | | 44 321.00 | 44 321.00 |
084 Cash | 146 068.00 | | 146 068.00 | 146 068.00 |
096 Total Current Assets + Prepaid Expenses | 195 698.00 | | 195 698.00 | 195 698.00 |
110 Total Assets | 775 312.00 | 281 849.00 | 493 463.00 | 775 312.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 446 194.00 | |
136 Profit for the Year | | | 3 906.00 | |
142 Total Equity - Total I | | | 458 485.00 | |
156 Loans and similar debts | | | 11 327.00 | |
166 Suppliers and related accounts | | | 2 677.00 | |
172 Other debts | | | 20 974.00 | |
176 Total debts | | | 34 978.00 | |
180 Liabilities Total | | | 493 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 143.00 | |
195 Of which payables due in more than one year | | | 11 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 552 117.00 | 489 748.00 | | 552 117.00 |
226 Operating subsidies received | 1 103.00 | 3 714.00 | | 1 103.00 |
230 Other income | 5 830.00 | 15 474.00 | | 5 830.00 |
232 Total operating income excluding VAT | 559 050.00 | 508 936.00 | | 559 050.00 |
234 Purchases of goods (including customs duties) | 186 999.00 | 153 918.00 | | 186 999.00 |
236 Inventory change (goods) | -3 760.00 | 80.00 | | -3 760.00 |
242 Other external expenses | 113 909.00 | 102 020.00 | | 113 909.00 |
243 (including business tax) | 1 437.00 | | | 1 437.00 |
244 Taxes, duties and similar payments | 16 297.00 | 14 683.00 | | 16 297.00 |
24B (including equipment leasing) | 6 747.00 | | | 6 747.00 |
250 Staff compensation | 183 423.00 | 170 014.00 | | 183 423.00 |
252 Social security contributions | 38 970.00 | 42 893.00 | | 38 970.00 |
254 Depreciation and amortization | 17 722.00 | 20 960.00 | | 17 722.00 |
262 Other expenses | 1 853.00 | 1 750.00 | | 1 853.00 |
264 Total operating expenses | 555 413.00 | 506 318.00 | | 555 413.00 |
270 Operating profit | 3 637.00 | 2 618.00 | | 3 637.00 |
280 Financial income | 511.00 | 341.00 | | 511.00 |
290 Exceptional income | | 10 500.00 | | |
294 Financial expenses | 242.00 | 2 694.00 | | 242.00 |
300 Exceptional expenses | | 7 572.00 | | |
310 Profit or loss | 3 906.00 | 3 192.00 | | 3 906.00 |
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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 | 1 310.00 | | | 1 310.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 740.00 | | | 740.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 093.00 | | | 3 093.00 |
490 Total Fixed Assets (Gross Value) | 578 929.00 | | | 578 929.00 |
492 Total Fixed Assets (Increases) | 5 143.00 | | | 5 143.00 |
494 Total Fixed Assets (Decreases) | 4 459.00 | | | 4 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 323.00 | | | 60 323.00 |
378 Amount of deductible VAT on goods and services | 29 489.00 | | | 29 489.00 |
