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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 | 99 092.00 | | 99 092.00 | 99 092.00 |
014 Intangible Assets - Other | 12 189.00 | 11 295.00 | 894.00 | 12 189.00 |
028 Tangible Assets | 101 261.00 | 99 965.00 | 1 295.00 | 101 261.00 |
044 Total Fixed Assets | 212 541.00 | 111 260.00 | 101 281.00 | 212 541.00 |
060 Merchandise inventory | 50 595.00 | | 50 595.00 | 50 595.00 |
072 Receivables – Other | 28 844.00 | | 28 844.00 | 28 844.00 |
084 Cash | 238 697.00 | | 238 697.00 | 238 697.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 318 135.00 | | 318 135.00 | 318 135.00 |
110 Total Assets | 530 677.00 | 111 260.00 | 419 417.00 | 530 677.00 |
120 Share or Individual Capital | | | 6 497.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 203 003.00 | |
136 Profit for the Year | | | 62 516.00 | |
142 Total Equity - Total I | | | 272 778.00 | |
156 Loans and similar debts | | | 104 387.00 | |
166 Suppliers and related accounts | | | 2 819.00 | |
172 Other debts | | | 39 433.00 | |
176 Total debts | | | 146 639.00 | |
180 Liabilities Total | | | 419 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
195 Of which payables due in more than one year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 483 140.00 | 481 168.00 | | 483 140.00 |
218 Production of services sold - France | 105 298.00 | 92 869.00 | | 105 298.00 |
226 Operating subsidies received | 11 364.00 | 2 125.00 | | 11 364.00 |
230 Other income | 12 137.00 | 1 288.00 | | 12 137.00 |
232 Total operating income excluding VAT | 611 939.00 | 577 450.00 | | 611 939.00 |
234 Purchases of goods (including customs duties) | 292 380.00 | 304 374.00 | | 292 380.00 |
236 Inventory change (goods) | 11 292.00 | -5 670.00 | | 11 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 010.00 | 6 238.00 | | 7 010.00 |
242 Other external expenses | 66 126.00 | 69 783.00 | | 66 126.00 |
243 (including business tax) | 2 307.00 | | | 2 307.00 |
244 Taxes, duties and similar payments | 3 140.00 | 3 020.00 | | 3 140.00 |
250 Staff compensation | 133 909.00 | 134 108.00 | | 133 909.00 |
252 Social security contributions | 5 720.00 | 7 397.00 | | 5 720.00 |
254 Depreciation and amortization | 1 434.00 | 1 360.00 | | 1 434.00 |
262 Other expenses | 14 344.00 | 13 247.00 | | 14 344.00 |
264 Total operating expenses | 535 355.00 | 533 857.00 | | 535 355.00 |
270 Operating profit | 76 584.00 | 43 593.00 | | 76 584.00 |
290 Exceptional income | 67.00 | 320.00 | | 67.00 |
294 Financial expenses | 14.00 | 55.00 | | 14.00 |
300 Exceptional expenses | 841.00 | | | 841.00 |
306 Income tax's | 13 281.00 | 6 730.00 | | 13 281.00 |
310 Profit or loss | 62 516.00 | 37 129.00 | | 62 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 211 891.00 | | | 211 891.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 634.00 | | | 118 634.00 |
378 Amount of deductible VAT on goods and services | 76 677.00 | | | 76 677.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
