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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 167.00 | 167.00 | | 167.00 |
028 Tangible Assets | 49 456.00 | 24 308.00 | 25 148.00 | 49 456.00 |
040 Financial Assets | 16 074.00 | | 16 074.00 | 16 074.00 |
044 Total Fixed Assets | 90 696.00 | 24 474.00 | 66 222.00 | 90 696.00 |
060 Merchandise inventory | 12 756.00 | | 12 756.00 | 12 756.00 |
068 Receivables – Trade and related accounts | 3 023.00 | | 3 023.00 | 3 023.00 |
072 Receivables – Other | 27 035.00 | | 27 035.00 | 27 035.00 |
084 Cash | 109 550.00 | | 109 550.00 | 109 550.00 |
092 Prepaid expenses | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 152 449.00 | | 152 449.00 | 152 449.00 |
110 Total Assets | 243 145.00 | 24 474.00 | 218 671.00 | 243 145.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 117 409.00 | |
136 Profit for the Year | | | 33 428.00 | |
140 Regulated Provisions | | | 6 791.00 | |
142 Total Equity - Total I | | | 163 129.00 | |
156 Loans and similar debts | | | 9 185.00 | |
166 Suppliers and related accounts | | | 29 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 374.00 | | |
172 Other debts | | | 16 802.00 | |
176 Total debts | | | 55 542.00 | |
180 Liabilities Total | | | 218 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 543.00 | |
195 Of which payables due in more than one year | | | 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338 798.00 | | | 338 798.00 |
218 Production of services sold - France | 15 818.00 | | | 15 818.00 |
226 Operating subsidies received | 4 049.00 | | | 4 049.00 |
230 Other income | 4 656.00 | | | 4 656.00 |
232 Total operating income excluding VAT | 363 321.00 | | | 363 321.00 |
234 Purchases of goods (including customs duties) | 232 032.00 | | | 232 032.00 |
236 Inventory change (goods) | 1 466.00 | | | 1 466.00 |
238 Purchases of raw materials and other supplies (including royalties | -184.00 | | | -184.00 |
242 Other external expenses | 34 641.00 | | | 34 641.00 |
243 (including business tax) | 1 127.00 | | | 1 127.00 |
244 Taxes, duties and similar payments | 1 127.00 | | | 1 127.00 |
24B (including equipment leasing) | 1 230.00 | | | 1 230.00 |
250 Staff compensation | 49 955.00 | | | 49 955.00 |
254 Depreciation and amortization | 5 001.00 | | | 5 001.00 |
262 Other expenses | 2 554.00 | | | 2 554.00 |
264 Total operating expenses | 326 592.00 | | | 326 592.00 |
270 Operating profit | 36 729.00 | | | 36 729.00 |
280 Financial income | 2 458.00 | | | 2 458.00 |
290 Exceptional income | 803.00 | | | 803.00 |
294 Financial expenses | 304.00 | | | 304.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 6 134.00 | | | 6 134.00 |
310 Profit or loss | 33 428.00 | | | 33 428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 543.00 | | | 543.00 |
490 Total Fixed Assets (Gross Value) | 90 154.00 | | | 90 154.00 |
492 Total Fixed Assets (Increases) | 543.00 | | | 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 473.00 | | | 27 473.00 |
378 Amount of deductible VAT on goods and services | 22 729.00 | | | 22 729.00 |
