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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 56 498.00 | 50 280.00 | 6 218.00 | 56 498.00 |
040 Financial Assets | 10 650.00 | | 10 650.00 | 10 650.00 |
044 Total Fixed Assets | 142 148.00 | 50 280.00 | 91 868.00 | 142 148.00 |
060 Merchandise inventory | 12 878.00 | | 12 878.00 | 12 878.00 |
068 Receivables – Trade and related accounts | 14 198.00 | 167.00 | 14 031.00 | 14 198.00 |
072 Receivables – Other | 4 998.00 | | 4 998.00 | 4 998.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 224 198.00 | | 224 198.00 | 224 198.00 |
092 Prepaid expenses | 7 485.00 | | 7 485.00 | 7 485.00 |
096 Total Current Assets + Prepaid Expenses | 273 757.00 | 167.00 | 273 590.00 | 273 757.00 |
110 Total Assets | 415 905.00 | 50 446.00 | 365 459.00 | 415 905.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 10 800.00 | |
132 Other Reserves | | | 22 318.00 | |
136 Profit for the Year | | | 22 498.00 | |
142 Total Equity - Total I | | | 255 616.00 | |
166 Suppliers and related accounts | | | 36 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 132.00 | | |
172 Other debts | | | 73 663.00 | |
176 Total debts | | | 109 842.00 | |
180 Liabilities Total | | | 365 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 063.00 | 251 947.00 | | 259 063.00 |
218 Production of services sold - France | 101 091.00 | 90 654.00 | | 101 091.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 2 470.00 | 5 081.00 | | 2 470.00 |
232 Total operating income excluding VAT | 362 624.00 | 348 932.00 | | 362 624.00 |
234 Purchases of goods (including customs duties) | 155 302.00 | 153 896.00 | | 155 302.00 |
236 Inventory change (goods) | 401.00 | -2 526.00 | | 401.00 |
242 Other external expenses | 47 203.00 | 49 775.00 | | 47 203.00 |
243 (including business tax) | 1 105.00 | | | 1 105.00 |
244 Taxes, duties and similar payments | 8 438.00 | 10 218.00 | | 8 438.00 |
250 Staff compensation | 84 445.00 | 81 018.00 | | 84 445.00 |
252 Social security contributions | 34 102.00 | 29 800.00 | | 34 102.00 |
254 Depreciation and amortization | 1 952.00 | 1 389.00 | | 1 952.00 |
256 Provisions | 167.00 | | | 167.00 |
262 Other expenses | 1 405.00 | 67.00 | | 1 405.00 |
264 Total operating expenses | 333 415.00 | 323 636.00 | | 333 415.00 |
270 Operating profit | 29 209.00 | 25 296.00 | | 29 209.00 |
280 Financial income | 350.00 | 304.00 | | 350.00 |
300 Exceptional expenses | 3 083.00 | 90.00 | | 3 083.00 |
306 Income tax's | 3 978.00 | 3 653.00 | | 3 978.00 |
310 Profit or loss | 22 498.00 | 21 857.00 | | 22 498.00 |
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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 | 1 338.00 | | | 1 338.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 9 980.00 | | | 9 980.00 |
490 Total Fixed Assets (Gross Value) | 128 830.00 | | | 128 830.00 |
492 Total Fixed Assets (Increases) | 13 318.00 | | | 13 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 167.00 | | | 167.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 057.00 | | | 1 057.00 |
682 INCREASES Total Statement of Provisions | 167.00 | | | 167.00 |
684 DECREASES in Total Provisions Statement | 1 057.00 | | | 1 057.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
