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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 | 218 002.00 | | 218 002.00 | 218 002.00 |
028 Tangible Assets | 387 482.00 | 298 495.00 | 88 988.00 | 387 482.00 |
040 Financial Assets | 290.00 | | 290.00 | 290.00 |
044 Total Fixed Assets | 605 774.00 | 298 495.00 | 307 280.00 | 605 774.00 |
060 Merchandise inventory | 5 730.00 | | 5 730.00 | 5 730.00 |
072 Receivables – Other | 7 847.00 | | 7 847.00 | 7 847.00 |
084 Cash | 192 447.00 | | 192 447.00 | 192 447.00 |
096 Total Current Assets + Prepaid Expenses | 206 024.00 | | 206 024.00 | 206 024.00 |
110 Total Assets | 811 798.00 | 298 495.00 | 513 304.00 | 811 798.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 450 100.00 | |
136 Profit for the Year | | | 14 579.00 | |
142 Total Equity - Total I | | | 473 064.00 | |
156 Loans and similar debts | | | 13 067.00 | |
166 Suppliers and related accounts | | | 2 313.00 | |
172 Other debts | | | 24 861.00 | |
176 Total debts | | | 40 240.00 | |
180 Liabilities Total | | | 513 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 900.00 | |
195 Of which payables due in more than one year | | | 9 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 604 819.00 | 552 117.00 | | 604 819.00 |
226 Operating subsidies received | 4 948.00 | 1 103.00 | | 4 948.00 |
230 Other income | 7 865.00 | 5 830.00 | | 7 865.00 |
232 Total operating income excluding VAT | 617 632.00 | 559 050.00 | | 617 632.00 |
234 Purchases of goods (including customs duties) | 202 194.00 | 186 999.00 | | 202 194.00 |
236 Inventory change (goods) | -420.00 | -3 760.00 | | -420.00 |
242 Other external expenses | 153 456.00 | 113 909.00 | | 153 456.00 |
243 (including business tax) | 1 662.00 | | | 1 662.00 |
244 Taxes, duties and similar payments | 13 538.00 | 16 297.00 | | 13 538.00 |
24B (including equipment leasing) | 6 747.00 | | | 6 747.00 |
250 Staff compensation | 178 741.00 | 183 423.00 | | 178 741.00 |
252 Social security contributions | 33 522.00 | 38 970.00 | | 33 522.00 |
254 Depreciation and amortization | 17 385.00 | 17 722.00 | | 17 385.00 |
262 Other expenses | 2 995.00 | 1 853.00 | | 2 995.00 |
264 Total operating expenses | 601 410.00 | 555 413.00 | | 601 410.00 |
270 Operating profit | 16 221.00 | 3 637.00 | | 16 221.00 |
280 Financial income | 675.00 | 511.00 | | 675.00 |
294 Financial expenses | 230.00 | 242.00 | | 230.00 |
300 Exceptional expenses | 395.00 | | | 395.00 |
306 Income tax's | 1 692.00 | | | 1 692.00 |
310 Profit or loss | 14 579.00 | 3 906.00 | | 14 579.00 |
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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 | 2 598.00 | | | 2 598.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 808.00 | | | 22 808.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 494.00 | | | 1 494.00 |
490 Total Fixed Assets (Gross Value) | 579 613.00 | | | 579 613.00 |
492 Total Fixed Assets (Increases) | 26 900.00 | | | 26 900.00 |
494 Total Fixed Assets (Decreases) | 739.00 | | | 739.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 231.00 | | | 64 231.00 |
378 Amount of deductible VAT on goods and services | 30 665.00 | | | 30 665.00 |
