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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 | 243 918.00 | | 243 918.00 | 243 918.00 |
014 Intangible Assets - Other | 3 325.00 | 3 104.00 | 221.00 | 3 325.00 |
028 Tangible Assets | 206 064.00 | 129 025.00 | 77 039.00 | 206 064.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 454 308.00 | 132 130.00 | 322 179.00 | 454 308.00 |
060 Merchandise inventory | 66 780.00 | | 66 780.00 | 66 780.00 |
068 Receivables – Trade and related accounts | 12 947.00 | | 12 947.00 | 12 947.00 |
072 Receivables – Other | 1 903.00 | | 1 903.00 | 1 903.00 |
080 Sellable securities | 50 043.00 | | 50 043.00 | 50 043.00 |
084 Cash | 118 957.00 | | 118 957.00 | 118 957.00 |
092 Prepaid expenses | 14 259.00 | | 14 259.00 | 14 259.00 |
096 Total Current Assets + Prepaid Expenses | 264 889.00 | | 264 889.00 | 264 889.00 |
110 Total Assets | 719 197.00 | 132 130.00 | 587 067.00 | 719 197.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 432 636.00 | |
136 Profit for the Year | | | 38 335.00 | |
142 Total Equity - Total I | | | 479 356.00 | |
156 Loans and similar debts | | | 5 090.00 | |
166 Suppliers and related accounts | | | 27 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 237.00 | | |
172 Other debts | | | 75 240.00 | |
176 Total debts | | | 107 712.00 | |
180 Liabilities Total | | | 587 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 475 401.00 | | | 475 401.00 |
226 Operating subsidies received | 4 200.00 | | | 4 200.00 |
230 Other income | 7 592.00 | | | 7 592.00 |
232 Total operating income excluding VAT | 487 193.00 | | | 487 193.00 |
234 Purchases of goods (including customs duties) | 191 171.00 | | | 191 171.00 |
236 Inventory change (goods) | 8 139.00 | | | 8 139.00 |
242 Other external expenses | 76 661.00 | | | 76 661.00 |
243 (including business tax) | 2 309.00 | | | 2 309.00 |
244 Taxes, duties and similar payments | 5 259.00 | | | 5 259.00 |
250 Staff compensation | 122 093.00 | | | 122 093.00 |
252 Social security contributions | 33 619.00 | | | 33 619.00 |
254 Depreciation and amortization | 15 853.00 | | | 15 853.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 452 823.00 | | | 452 823.00 |
270 Operating profit | 34 370.00 | | | 34 370.00 |
280 Financial income | 9 091.00 | | | 9 091.00 |
294 Financial expenses | 570.00 | | | 570.00 |
300 Exceptional expenses | 214.00 | | | 214.00 |
306 Income tax's | 4 342.00 | | | 4 342.00 |
310 Profit or loss | 38 335.00 | | | 38 335.00 |
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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 | 5 241.00 | | | 5 241.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 652.00 | | | 1 652.00 |
490 Total Fixed Assets (Gross Value) | 447 415.00 | | | 447 415.00 |
492 Total Fixed Assets (Increases) | 6 893.00 | | | 6 893.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 214.00 | | | 93 214.00 |
378 Amount of deductible VAT on goods and services | 48 741.00 | | | 48 741.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
