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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 | 267 694.00 | | 267 694.00 | 267 694.00 |
028 Tangible Assets | 247 883.00 | 209 334.00 | 38 549.00 | 247 883.00 |
040 Financial Assets | 11 713.00 | | 11 713.00 | 11 713.00 |
044 Total Fixed Assets | 527 290.00 | 209 334.00 | 317 956.00 | 527 290.00 |
060 Merchandise inventory | 8 500.00 | | 8 500.00 | 8 500.00 |
072 Receivables – Other | 51 146.00 | | 51 146.00 | 51 146.00 |
084 Cash | 67 731.00 | | 67 731.00 | 67 731.00 |
092 Prepaid expenses | 201.00 | | 201.00 | 201.00 |
096 Total Current Assets + Prepaid Expenses | 127 578.00 | | 127 578.00 | 127 578.00 |
110 Total Assets | 654 867.00 | 209 334.00 | 445 533.00 | 654 867.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 819.00 | |
134 Retained Earnings | | | 378 498.00 | |
136 Profit for the Year | | | 6 734.00 | |
142 Total Equity - Total I | | | 395 435.00 | |
156 Loans and similar debts | | | 19 966.00 | |
166 Suppliers and related accounts | | | 7 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 915.00 | | |
172 Other debts | | | 23 017.00 | |
176 Total debts | | | 50 098.00 | |
180 Liabilities Total | | | 445 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 167.00 | |
195 Of which payables due in more than one year | | | 6 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 487 832.00 | 503 357.00 | | 487 832.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 4 731.00 | 4 772.00 | | 4 731.00 |
232 Total operating income excluding VAT | 492 563.00 | 509 129.00 | | 492 563.00 |
234 Purchases of goods (including customs duties) | 156 644.00 | 162 897.00 | | 156 644.00 |
236 Inventory change (goods) | 1 300.00 | -2 194.00 | | 1 300.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 626.00 | -1 447.00 | | -1 626.00 |
242 Other external expenses | 151 293.00 | 149 905.00 | | 151 293.00 |
243 (including business tax) | 1 934.00 | | | 1 934.00 |
244 Taxes, duties and similar payments | 15 442.00 | 14 469.00 | | 15 442.00 |
250 Staff compensation | 123 872.00 | 122 751.00 | | 123 872.00 |
252 Social security contributions | 29 541.00 | 31 829.00 | | 29 541.00 |
254 Depreciation and amortization | 7 632.00 | 8 195.00 | | 7 632.00 |
262 Other expenses | 37.00 | 1.00 | | 37.00 |
264 Total operating expenses | 484 135.00 | 486 405.00 | | 484 135.00 |
270 Operating profit | 8 428.00 | 22 723.00 | | 8 428.00 |
280 Financial income | 429.00 | 389.00 | | 429.00 |
290 Exceptional income | | 27 799.00 | | |
294 Financial expenses | 830.00 | 893.00 | | 830.00 |
300 Exceptional expenses | 90.00 | 12 056.00 | | 90.00 |
306 Income tax's | 1 204.00 | 1 470.00 | | 1 204.00 |
310 Profit or loss | 6 734.00 | 36 492.00 | | 6 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 958.00 | | | 2 958.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 099.00 | | | 5 099.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
484 DECREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 518 134.00 | | | 518 134.00 |
492 Total Fixed Assets (Increases) | 9 167.00 | | | 9 167.00 |
494 Total Fixed Assets (Decreases) | 12.00 | | | 12.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 427.00 | | | 56 427.00 |
378 Amount of deductible VAT on goods and services | 34 651.00 | | | 34 651.00 |
