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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 | 231 122.00 | | 231 122.00 | 231 122.00 |
028 Tangible Assets | 122 433.00 | 100 274.00 | 22 159.00 | 122 433.00 |
044 Total Fixed Assets | 353 555.00 | 100 274.00 | 253 280.00 | 353 555.00 |
060 Merchandise inventory | 9 580.00 | | 9 580.00 | 9 580.00 |
068 Receivables – Trade and related accounts | 4 073.00 | | 4 073.00 | 4 073.00 |
072 Receivables – Other | 4 978.00 | | 4 978.00 | 4 978.00 |
084 Cash | 54 155.00 | | 54 155.00 | 54 155.00 |
096 Total Current Assets + Prepaid Expenses | 72 786.00 | | 72 786.00 | 72 786.00 |
110 Total Assets | 426 341.00 | 100 274.00 | 326 067.00 | 426 341.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 98 534.00 | |
136 Profit for the Year | | | 43 158.00 | |
142 Total Equity - Total I | | | 150 076.00 | |
156 Loans and similar debts | | | 40 520.00 | |
166 Suppliers and related accounts | | | 7 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 364.00 | | |
172 Other debts | | | 128 028.00 | |
176 Total debts | | | 175 991.00 | |
180 Liabilities Total | | | 326 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 368 669.00 | 337 790.00 | | 368 669.00 |
226 Operating subsidies received | 5 094.00 | | | 5 094.00 |
230 Other income | 4 236.00 | 4 001.00 | | 4 236.00 |
232 Total operating income excluding VAT | 378 000.00 | 341 791.00 | | 378 000.00 |
234 Purchases of goods (including customs duties) | 99 467.00 | 104 703.00 | | 99 467.00 |
236 Inventory change (goods) | 5 293.00 | 1 540.00 | | 5 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 468.00 | 515.00 | | 468.00 |
242 Other external expenses | 85 165.00 | 78 655.00 | | 85 165.00 |
243 (including business tax) | 1 719.00 | | | 1 719.00 |
244 Taxes, duties and similar payments | 9 397.00 | 14 869.00 | | 9 397.00 |
250 Staff compensation | 74 859.00 | 79 021.00 | | 74 859.00 |
252 Social security contributions | 42 967.00 | 48 274.00 | | 42 967.00 |
254 Depreciation and amortization | 11 116.00 | 11 124.00 | | 11 116.00 |
262 Other expenses | 3 777.00 | 10 741.00 | | 3 777.00 |
264 Total operating expenses | 332 509.00 | 349 442.00 | | 332 509.00 |
270 Operating profit | 45 492.00 | -7 651.00 | | 45 492.00 |
280 Financial income | | 48.00 | | |
294 Financial expenses | 1 766.00 | 222.00 | | 1 766.00 |
300 Exceptional expenses | | 781.00 | | |
306 Income tax's | 568.00 | | | 568.00 |
310 Profit or loss | 43 158.00 | -8 606.00 | | 43 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 13 266.00 | | | 13 266.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 598.00 | | | 1 598.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 347 613.00 | | | 347 613.00 |
492 Total Fixed Assets (Increases) | 15 863.00 | | | 15 863.00 |
494 Total Fixed Assets (Decreases) | 9 922.00 | | | 9 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 177.00 | | | 45 177.00 |
378 Amount of deductible VAT on goods and services | 16 257.00 | | | 16 257.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
