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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 | 77 504.00 | | 77 504.00 | 77 504.00 |
014 Intangible Assets - Other | 6 892.00 | 6 892.00 | | 6 892.00 |
028 Tangible Assets | 108 488.00 | 101 984.00 | 6 504.00 | 108 488.00 |
040 Financial Assets | 4 629.00 | | 4 629.00 | 4 629.00 |
044 Total Fixed Assets | 197 513.00 | 108 876.00 | 88 638.00 | 197 513.00 |
060 Merchandise inventory | 7 815.00 | | 7 815.00 | 7 815.00 |
068 Receivables – Trade and related accounts | 49 212.00 | | 49 212.00 | 49 212.00 |
072 Receivables – Other | 2 410.00 | | 2 410.00 | 2 410.00 |
084 Cash | 35 999.00 | | 35 999.00 | 35 999.00 |
092 Prepaid expenses | 383.00 | | 383.00 | 383.00 |
096 Total Current Assets + Prepaid Expenses | 95 819.00 | | 95 819.00 | 95 819.00 |
110 Total Assets | 293 333.00 | 108 876.00 | 184 457.00 | 293 333.00 |
120 Share or Individual Capital | | | 7 680.00 | |
126 Legal Reserve | | | 768.00 | |
132 Other Reserves | | | 7 086.00 | |
134 Retained Earnings | | | 111 175.00 | |
136 Profit for the Year | | | 8 231.00 | |
142 Total Equity - Total I | | | 134 939.00 | |
156 Loans and similar debts | | | 2 923.00 | |
166 Suppliers and related accounts | | | 31 109.00 | |
172 Other debts | | | 15 485.00 | |
176 Total debts | | | 49 517.00 | |
180 Liabilities Total | | | 184 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 991.00 | |
193 Of which financial assets due in less than one year | | | 4 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 419 120.00 | 437 923.00 | | 419 120.00 |
230 Other income | 678.00 | 93.00 | | 678.00 |
232 Total operating income excluding VAT | 419 798.00 | 438 016.00 | | 419 798.00 |
234 Purchases of goods (including customs duties) | 184 091.00 | 204 166.00 | | 184 091.00 |
236 Inventory change (goods) | -2 595.00 | 298.00 | | -2 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 530.00 | 486.00 | | 530.00 |
242 Other external expenses | 112 933.00 | 112 882.00 | | 112 933.00 |
243 (including business tax) | 1 577.00 | | | 1 577.00 |
244 Taxes, duties and similar payments | 2 600.00 | 4 900.00 | | 2 600.00 |
24B (including equipment leasing) | 2 129.00 | | | 2 129.00 |
250 Staff compensation | 78 508.00 | 56 173.00 | | 78 508.00 |
252 Social security contributions | 7 433.00 | 5 688.00 | | 7 433.00 |
254 Depreciation and amortization | 2 244.00 | 6 598.00 | | 2 244.00 |
262 Other expenses | 230.00 | 230.00 | | 230.00 |
264 Total operating expenses | 385 975.00 | 391 421.00 | | 385 975.00 |
270 Operating profit | 33 823.00 | 46 595.00 | | 33 823.00 |
294 Financial expenses | 344.00 | | | 344.00 |
300 Exceptional expenses | 23 925.00 | 22 712.00 | | 23 925.00 |
306 Income tax's | 1 324.00 | 2 936.00 | | 1 324.00 |
310 Profit or loss | 8 231.00 | 20 947.00 | | 8 231.00 |
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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 | 10 930.00 | | | 10 930.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 561.00 | | | 31 561.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 699.00 | | | 2 699.00 |
490 Total Fixed Assets (Gross Value) | 192 527.00 | | | 192 527.00 |
492 Total Fixed Assets (Increases) | 45 991.00 | | | 45 991.00 |
494 Total Fixed Assets (Decreases) | 41 004.00 | | | 41 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 052.00 | | | 23 052.00 |
378 Amount of deductible VAT on goods and services | 22 768.00 | | | 22 768.00 |
