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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 | 183 619.00 | | 183 619.00 | 183 619.00 |
028 Tangible Assets | 275 834.00 | 203 484.00 | 72 350.00 | 275 834.00 |
040 Financial Assets | 9 202.00 | | 9 202.00 | 9 202.00 |
044 Total Fixed Assets | 468 656.00 | 203 484.00 | 265 171.00 | 468 656.00 |
060 Merchandise inventory | 33 920.00 | | 33 920.00 | 33 920.00 |
068 Receivables – Trade and related accounts | 1 267.00 | | 1 267.00 | 1 267.00 |
072 Receivables – Other | 14 311.00 | | 14 311.00 | 14 311.00 |
084 Cash | 82 224.00 | | 82 224.00 | 82 224.00 |
092 Prepaid expenses | 188.00 | | 188.00 | 188.00 |
096 Total Current Assets + Prepaid Expenses | 131 910.00 | | 131 910.00 | 131 910.00 |
110 Total Assets | 600 566.00 | 203 484.00 | 397 081.00 | 600 566.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 41 480.00 | |
136 Profit for the Year | | | 10 654.00 | |
142 Total Equity - Total I | | | 254 134.00 | |
156 Loans and similar debts | | | 54 608.00 | |
166 Suppliers and related accounts | | | 21 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 501.00 | | |
172 Other debts | | | 66 690.00 | |
176 Total debts | | | 142 947.00 | |
180 Liabilities Total | | | 397 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 576 346.00 | 690 232.00 | | 576 346.00 |
218 Production of services sold - France | 1 552.00 | 1 781.00 | | 1 552.00 |
226 Operating subsidies received | 4 220.00 | 5 375.00 | | 4 220.00 |
230 Other income | 2 759.00 | 3 326.00 | | 2 759.00 |
232 Total operating income excluding VAT | 584 878.00 | 700 714.00 | | 584 878.00 |
234 Purchases of goods (including customs duties) | 195 180.00 | 240 509.00 | | 195 180.00 |
236 Inventory change (goods) | -8 752.00 | 12 749.00 | | -8 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 103.00 | 18 379.00 | | 19 103.00 |
242 Other external expenses | 95 822.00 | 99 462.00 | | 95 822.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 8 687.00 | 10 118.00 | | 8 687.00 |
24B (including equipment leasing) | 1 953.00 | | | 1 953.00 |
250 Staff compensation | 196 987.00 | 208 239.00 | | 196 987.00 |
252 Social security contributions | 47 208.00 | 46 166.00 | | 47 208.00 |
254 Depreciation and amortization | 17 831.00 | 23 698.00 | | 17 831.00 |
262 Other expenses | 27.00 | 65.00 | | 27.00 |
264 Total operating expenses | 572 092.00 | 659 385.00 | | 572 092.00 |
270 Operating profit | 12 786.00 | 41 330.00 | | 12 786.00 |
294 Financial expenses | 252.00 | 1 016.00 | | 252.00 |
300 Exceptional expenses | | 100.00 | | |
306 Income tax's | 1 880.00 | 3 744.00 | | 1 880.00 |
310 Profit or loss | 10 654.00 | 36 470.00 | | 10 654.00 |
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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 | 4 516.00 | | | 4 516.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 134.00 | | | 134.00 |
490 Total Fixed Assets (Gross Value) | 464 005.00 | | | 464 005.00 |
492 Total Fixed Assets (Increases) | 4 650.00 | | | 4 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 298.00 | | | 38 298.00 |
378 Amount of deductible VAT on goods and services | 27 586.00 | | | 27 586.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
