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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 | 305 000.00 | | 305 000.00 | 305 000.00 |
028 Tangible Assets | 85 766.00 | 72 108.00 | 13 659.00 | 85 766.00 |
040 Financial Assets | 171.00 | | 171.00 | 171.00 |
044 Total Fixed Assets | 390 937.00 | 72 108.00 | 318 829.00 | 390 937.00 |
060 Merchandise inventory | 52 231.00 | 2 893.00 | 49 338.00 | 52 231.00 |
068 Receivables – Trade and related accounts | 1 706.00 | | 1 706.00 | 1 706.00 |
072 Receivables – Other | 205 791.00 | | 205 791.00 | 205 791.00 |
084 Cash | 30 398.00 | | 30 398.00 | 30 398.00 |
092 Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
096 Total Current Assets + Prepaid Expenses | 292 532.00 | 2 893.00 | 289 639.00 | 292 532.00 |
110 Total Assets | 683 468.00 | 75 000.00 | 608 468.00 | 683 468.00 |
120 Share or Individual Capital | | | 93 893.00 | |
132 Other Reserves | | | 41 297.00 | |
136 Profit for the Year | | | 41 297.00 | |
140 Regulated Provisions | | | 944.00 | |
142 Total Equity - Total I | | | 136 133.00 | |
156 Loans and similar debts | | | 213 149.00 | |
166 Suppliers and related accounts | | | 210 527.00 | |
172 Other debts | | | 32 098.00 | |
174 Prepaid income | | | 16 561.00 | |
176 Total debts | | | 472 335.00 | |
180 Liabilities Total | | | 608 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 084.00 | |
195 Of which payables due in more than one year | | | 74 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 198.00 | 159 597.00 | | 131 198.00 |
218 Production of services sold - France | 247 722.00 | 246 629.00 | | 247 722.00 |
230 Other income | 1 424.00 | 3 325.00 | | 1 424.00 |
232 Total operating income excluding VAT | 380 344.00 | 409 551.00 | | 380 344.00 |
234 Purchases of goods (including customs duties) | 106 122.00 | 115 935.00 | | 106 122.00 |
236 Inventory change (goods) | -11 773.00 | -1 500.00 | | -11 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 361.00 | 858.00 | | 1 361.00 |
242 Other external expenses | 68 095.00 | 67 912.00 | | 68 095.00 |
243 (including business tax) | 1 097.00 | | | 1 097.00 |
244 Taxes, duties and similar payments | 1 836.00 | 9 875.00 | | 1 836.00 |
250 Staff compensation | 99 111.00 | 34 957.00 | | 99 111.00 |
252 Social security contributions | 11 048.00 | 30 093.00 | | 11 048.00 |
254 Depreciation and amortization | 8 820.00 | 13 640.00 | | 8 820.00 |
256 Provisions | 536.00 | 3 307.00 | | 536.00 |
262 Other expenses | 33 640.00 | 31 733.00 | | 33 640.00 |
264 Total operating expenses | 318 796.00 | 306 810.00 | | 318 796.00 |
270 Operating profit | 61 549.00 | 102 741.00 | | 61 549.00 |
280 Financial income | 11.00 | 3.00 | | 11.00 |
290 Exceptional income | 198.00 | 7 338.00 | | 198.00 |
294 Financial expenses | 9 065.00 | 7 865.00 | | 9 065.00 |
300 Exceptional expenses | 2 565.00 | 5 770.00 | | 2 565.00 |
306 Income tax's | 8 830.00 | | | 8 830.00 |
310 Profit or loss | 41 297.00 | 96 447.00 | | 41 297.00 |
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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 | 108.00 | | | 108.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 976.00 | | | 976.00 |
490 Total Fixed Assets (Gross Value) | 389 853.00 | | | 389 853.00 |
492 Total Fixed Assets (Increases) | 1 084.00 | | | 1 084.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 536.00 | | | 536.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 950.00 | | | 950.00 |
682 INCREASES Total Statement of Provisions | 536.00 | | | 536.00 |
684 DECREASES in Total Provisions Statement | 950.00 | | | 950.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
