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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 | 172 000.00 | | 172 000.00 | 172 000.00 |
014 Intangible Assets - Other | 7 063.00 | 7 063.00 | | 7 063.00 |
028 Tangible Assets | 31 326.00 | 22 748.00 | 8 578.00 | 31 326.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 210 440.00 | 29 812.00 | 180 628.00 | 210 440.00 |
060 Merchandise inventory | 2 380.00 | | 2 380.00 | 2 380.00 |
072 Receivables – Other | 3 547.00 | | 3 547.00 | 3 547.00 |
084 Cash | 9 243.00 | | 9 243.00 | 9 243.00 |
096 Total Current Assets + Prepaid Expenses | 15 170.00 | | 15 170.00 | 15 170.00 |
110 Total Assets | 225 610.00 | 29 812.00 | 195 798.00 | 225 610.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 45 925.00 | |
136 Profit for the Year | | | 20 248.00 | |
142 Total Equity - Total I | | | 74 423.00 | |
156 Loans and similar debts | | | 46 602.00 | |
166 Suppliers and related accounts | | | 7 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 036.00 | | |
172 Other debts | | | 67 549.00 | |
176 Total debts | | | 121 375.00 | |
180 Liabilities Total | | | 195 798.00 | |
193 Of which financial assets due in less than one year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 658.00 | 198 224.00 | | 180 658.00 |
230 Other income | 2 868.00 | 3 806.00 | | 2 868.00 |
232 Total operating income excluding VAT | 183 526.00 | 202 030.00 | | 183 526.00 |
234 Purchases of goods (including customs duties) | 66 171.00 | 67 772.00 | | 66 171.00 |
236 Inventory change (goods) | -410.00 | 1 950.00 | | -410.00 |
238 Purchases of raw materials and other supplies (including royalties | | 20.00 | | |
242 Other external expenses | 50 686.00 | 52 469.00 | | 50 686.00 |
244 Taxes, duties and similar payments | 2 903.00 | 3 803.00 | | 2 903.00 |
24B (including equipment leasing) | 2 218.00 | | | 2 218.00 |
250 Staff compensation | 29 521.00 | 30 014.00 | | 29 521.00 |
252 Social security contributions | 4 629.00 | 5 737.00 | | 4 629.00 |
254 Depreciation and amortization | 3 730.00 | 4 922.00 | | 3 730.00 |
262 Other expenses | 1 494.00 | 2 933.00 | | 1 494.00 |
264 Total operating expenses | 158 724.00 | 169 620.00 | | 158 724.00 |
270 Operating profit | 24 802.00 | 32 410.00 | | 24 802.00 |
290 Exceptional income | 681.00 | | | 681.00 |
294 Financial expenses | 1 282.00 | 1 742.00 | | 1 282.00 |
300 Exceptional expenses | 635.00 | 7 584.00 | | 635.00 |
306 Income tax's | 3 318.00 | 3 173.00 | | 3 318.00 |
310 Profit or loss | 20 248.00 | 19 911.00 | | 20 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 210 440.00 | | | 210 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 513.00 | | | 20 513.00 |
378 Amount of deductible VAT on goods and services | 8 670.00 | | | 8 670.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
