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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 | 58 500.00 | | 58 500.00 | 58 500.00 |
014 Intangible Assets - Other | 495.00 | 495.00 | | 495.00 |
028 Tangible Assets | 66 622.00 | 15 355.00 | 51 266.00 | 66 622.00 |
040 Financial Assets | 33 810.00 | | 33 810.00 | 33 810.00 |
044 Total Fixed Assets | 159 428.00 | 15 851.00 | 143 577.00 | 159 428.00 |
060 Merchandise inventory | 29 686.00 | | 29 686.00 | 29 686.00 |
068 Receivables – Trade and related accounts | 132 816.00 | 8 333.00 | 124 483.00 | 132 816.00 |
072 Receivables – Other | 40 861.00 | | 40 861.00 | 40 861.00 |
084 Cash | 79 186.00 | | 79 186.00 | 79 186.00 |
092 Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
096 Total Current Assets + Prepaid Expenses | 287 551.00 | 8 333.00 | 279 218.00 | 287 551.00 |
110 Total Assets | 446 979.00 | 24 184.00 | 422 795.00 | 446 979.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 40 877.00 | |
136 Profit for the Year | | | 53 493.00 | |
142 Total Equity - Total I | | | 103 171.00 | |
154 Provisions for risks and charges - Total II | | | 22 853.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 181 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 516.00 | | |
172 Other debts | | | 55 478.00 | |
176 Total debts | | | 296 770.00 | |
180 Liabilities Total | | | 422 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 507 311.00 | | | 507 311.00 |
218 Production of services sold - France | 77 739.00 | | | 77 739.00 |
230 Other income | 2 010.00 | | | 2 010.00 |
232 Total operating income excluding VAT | 587 062.00 | | | 587 062.00 |
234 Purchases of goods (including customs duties) | 144 103.00 | | | 144 103.00 |
236 Inventory change (goods) | -8 320.00 | | | -8 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 077.00 | | | 14 077.00 |
242 Other external expenses | 148 813.00 | | | 148 813.00 |
243 (including business tax) | 1 014.00 | | | 1 014.00 |
244 Taxes, duties and similar payments | 4 889.00 | | | 4 889.00 |
250 Staff compensation | 159 598.00 | | | 159 598.00 |
252 Social security contributions | 47 782.00 | | | 47 782.00 |
254 Depreciation and amortization | 3 642.00 | | | 3 642.00 |
256 Provisions | 28 727.00 | | | 28 727.00 |
262 Other expenses | 156.00 | | | 156.00 |
264 Total operating expenses | 543 470.00 | | | 543 470.00 |
270 Operating profit | 43 591.00 | | | 43 591.00 |
280 Financial income | 5 035.00 | | | 5 035.00 |
290 Exceptional income | 4 869.00 | | | 4 869.00 |
294 Financial expenses | 2.00 | | | 2.00 |
310 Profit or loss | 53 493.00 | | | 53 493.00 |
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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 | 19 993.00 | | | 19 993.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 656.00 | | | 28 656.00 |
490 Total Fixed Assets (Gross Value) | 110 777.00 | | | 110 777.00 |
492 Total Fixed Assets (Increases) | 48 650.00 | | | 48 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 197.00 | | | 107 197.00 |
378 Amount of deductible VAT on goods and services | 68 915.00 | | | 68 915.00 |
622 INCREASES Provisions for risks and charges | 22 853.00 | | | 22 853.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 874.00 | | | 5 874.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10.00 | | | 10.00 |
682 INCREASES Total Statement of Provisions | 28 727.00 | | | 28 727.00 |
684 DECREASES in Total Provisions Statement | 10.00 | | | 10.00 |
