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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 | 76 430.00 | | 76 430.00 | 76 430.00 |
014 Intangible Assets - Other | 917.00 | 352.00 | 564.00 | 917.00 |
028 Tangible Assets | 20 328.00 | 14 087.00 | 6 241.00 | 20 328.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 99 475.00 | 14 439.00 | 85 036.00 | 99 475.00 |
050 Raw materials, supplies, in progress | 746.00 | | 746.00 | 746.00 |
060 Merchandise inventory | 3 216.00 | | 3 216.00 | 3 216.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 054.00 | | 9 054.00 | 9 054.00 |
084 Cash | 50 361.00 | | 50 361.00 | 50 361.00 |
092 Prepaid expenses | 681.00 | | 681.00 | 681.00 |
096 Total Current Assets + Prepaid Expenses | 64 058.00 | | 64 058.00 | 64 058.00 |
110 Total Assets | 163 533.00 | 14 439.00 | 149 094.00 | 163 533.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 25 216.00 | |
136 Profit for the Year | | | 24 009.00 | |
142 Total Equity - Total I | | | 50 325.00 | |
156 Loans and similar debts | | | 33 062.00 | |
166 Suppliers and related accounts | | | 48 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86.00 | | |
172 Other debts | | | 17 653.00 | |
176 Total debts | | | 98 768.00 | |
180 Liabilities Total | | | 149 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 558.00 | |
195 Of which payables due in more than one year | | | 17 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 444 259.00 | 410 233.00 | | 444 259.00 |
230 Other income | 62.00 | 3 907.00 | | 62.00 |
232 Total operating income excluding VAT | 444 321.00 | 414 140.00 | | 444 321.00 |
234 Purchases of goods (including customs duties) | 336 170.00 | 315 433.00 | | 336 170.00 |
236 Inventory change (goods) | 32.00 | 5 892.00 | | 32.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 309.00 | 3 792.00 | | 5 309.00 |
240 Inventory changes (raw materials and supplies) | 694.00 | 228.00 | | 694.00 |
242 Other external expenses | 30 041.00 | 28 133.00 | | 30 041.00 |
243 (including business tax) | 1 837.00 | | | 1 837.00 |
244 Taxes, duties and similar payments | 1 797.00 | 2 326.00 | | 1 797.00 |
250 Staff compensation | 34 757.00 | 34 372.00 | | 34 757.00 |
252 Social security contributions | 4 428.00 | 3 056.00 | | 4 428.00 |
254 Depreciation and amortization | 1 542.00 | 1 759.00 | | 1 542.00 |
262 Other expenses | 2.00 | 1 329.00 | | 2.00 |
264 Total operating expenses | 414 770.00 | 396 320.00 | | 414 770.00 |
270 Operating profit | 29 552.00 | 17 820.00 | | 29 552.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 543.00 | 1 413.00 | | 543.00 |
300 Exceptional expenses | 2 410.00 | 4 961.00 | | 2 410.00 |
306 Income tax's | 2 989.00 | 1 851.00 | | 2 989.00 |
310 Profit or loss | 24 009.00 | 9 596.00 | | 24 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 758.00 | | | 758.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 97 916.00 | | | 97 916.00 |
492 Total Fixed Assets (Increases) | 1 558.00 | | | 1 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 434.00 | | | 24 434.00 |
378 Amount of deductible VAT on goods and services | 25 667.00 | | | 25 667.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
