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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 | 84 500.00 | | 84 500.00 | 84 500.00 |
014 Intangible Assets - Other | 6 010.00 | 4 589.00 | 1 421.00 | 6 010.00 |
028 Tangible Assets | 18 806.00 | 10 480.00 | 8 326.00 | 18 806.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 111 716.00 | 15 069.00 | 96 647.00 | 111 716.00 |
060 Merchandise inventory | 8 963.00 | | 8 963.00 | 8 963.00 |
068 Receivables – Trade and related accounts | 13 477.00 | | 13 477.00 | 13 477.00 |
072 Receivables – Other | 2 620.00 | | 2 620.00 | 2 620.00 |
084 Cash | 6 314.00 | | 6 314.00 | 6 314.00 |
096 Total Current Assets + Prepaid Expenses | 31 374.00 | | 31 374.00 | 31 374.00 |
110 Total Assets | 143 090.00 | 15 069.00 | 128 021.00 | 143 090.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 57 954.00 | |
136 Profit for the Year | | | 16 973.00 | |
142 Total Equity - Total I | | | 75 477.00 | |
156 Loans and similar debts | | | 39 164.00 | |
166 Suppliers and related accounts | | | 4 637.00 | |
172 Other debts | | | 8 742.00 | |
176 Total debts | | | 52 544.00 | |
180 Liabilities Total | | | 128 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 142.00 | 207 973.00 | | 222 142.00 |
226 Operating subsidies received | | 59.00 | | |
230 Other income | 4.00 | 3.00 | | 4.00 |
232 Total operating income excluding VAT | 222 145.00 | 208 035.00 | | 222 145.00 |
234 Purchases of goods (including customs duties) | 106 144.00 | 98 875.00 | | 106 144.00 |
236 Inventory change (goods) | -713.00 | -1 198.00 | | -713.00 |
238 Purchases of raw materials and other supplies (including royalties | 74.00 | 730.00 | | 74.00 |
242 Other external expenses | 51 090.00 | 45 915.00 | | 51 090.00 |
243 (including business tax) | 773.00 | | | 773.00 |
244 Taxes, duties and similar payments | 1 361.00 | 1 674.00 | | 1 361.00 |
24B (including equipment leasing) | 2 400.00 | | | 2 400.00 |
250 Staff compensation | 31 390.00 | 33 085.00 | | 31 390.00 |
252 Social security contributions | 6 991.00 | 7 386.00 | | 6 991.00 |
254 Depreciation and amortization | 3 082.00 | 3 846.00 | | 3 082.00 |
262 Other expenses | 3.00 | 12.00 | | 3.00 |
264 Total operating expenses | 199 423.00 | 190 335.00 | | 199 423.00 |
270 Operating profit | 22 723.00 | 17 700.00 | | 22 723.00 |
294 Financial expenses | 1 041.00 | 1 305.00 | | 1 041.00 |
300 Exceptional expenses | 1 456.00 | 403.00 | | 1 456.00 |
306 Income tax's | 3 252.00 | 2 315.00 | | 3 252.00 |
310 Profit or loss | 16 973.00 | 13 677.00 | | 16 973.00 |
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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 | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 110 866.00 | | | 110 866.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 223.00 | | | 23 223.00 |
378 Amount of deductible VAT on goods and services | 18 713.00 | | | 18 713.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
