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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 | 56 250.00 | | 56 250.00 | 56 250.00 |
014 Intangible Assets - Other | 1 463.00 | 1 463.00 | | 1 463.00 |
028 Tangible Assets | 64 942.00 | 28 497.00 | 36 445.00 | 64 942.00 |
040 Financial Assets | 4 943.00 | | 4 943.00 | 4 943.00 |
044 Total Fixed Assets | 127 597.00 | 29 959.00 | 97 638.00 | 127 597.00 |
060 Merchandise inventory | 1 855.00 | | 1 855.00 | 1 855.00 |
072 Receivables – Other | 14 528.00 | | 14 528.00 | 14 528.00 |
084 Cash | 74 456.00 | | 74 456.00 | 74 456.00 |
092 Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
096 Total Current Assets + Prepaid Expenses | 92 605.00 | | 92 605.00 | 92 605.00 |
110 Total Assets | 220 202.00 | 29 959.00 | 190 243.00 | 220 202.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 34 209.00 | |
136 Profit for the Year | | | 9 670.00 | |
142 Total Equity - Total I | | | 49 379.00 | |
156 Loans and similar debts | | | 78 288.00 | |
166 Suppliers and related accounts | | | 16 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 435.00 | | |
172 Other debts | | | 46 433.00 | |
176 Total debts | | | 140 864.00 | |
180 Liabilities Total | | | 190 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 852.00 | |
193 Of which financial assets due in less than one year | | | 4 893.00 | |
195 Of which payables due in more than one year | | | 59 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 688.00 | 272 181.00 | | 278 688.00 |
230 Other income | 5 493.00 | 4 754.00 | | 5 493.00 |
232 Total operating income excluding VAT | 284 180.00 | 276 935.00 | | 284 180.00 |
234 Purchases of goods (including customs duties) | 104 290.00 | 92 737.00 | | 104 290.00 |
236 Inventory change (goods) | -460.00 | -339.00 | | -460.00 |
238 Purchases of raw materials and other supplies (including royalties | 91.00 | 89.00 | | 91.00 |
242 Other external expenses | 56 729.00 | 64 399.00 | | 56 729.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 3 498.00 | 2 569.00 | | 3 498.00 |
250 Staff compensation | 74 837.00 | 71 803.00 | | 74 837.00 |
252 Social security contributions | 21 087.00 | 18 243.00 | | 21 087.00 |
254 Depreciation and amortization | 11 360.00 | 9 040.00 | | 11 360.00 |
262 Other expenses | 337.00 | 2 678.00 | | 337.00 |
264 Total operating expenses | 271 770.00 | 261 219.00 | | 271 770.00 |
270 Operating profit | 12 411.00 | 15 716.00 | | 12 411.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 2 124.00 | 2 195.00 | | 2 124.00 |
300 Exceptional expenses | 70.00 | 1 189.00 | | 70.00 |
306 Income tax's | 947.00 | 1 355.00 | | 947.00 |
310 Profit or loss | 9 670.00 | 10 978.00 | | 9 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 852.00 | | | 16 852.00 |
490 Total Fixed Assets (Gross Value) | 110 745.00 | | | 110 745.00 |
492 Total Fixed Assets (Increases) | 16 852.00 | | | 16 852.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 546.00 | | | 31 546.00 |
378 Amount of deductible VAT on goods and services | 13 429.00 | | | 13 429.00 |
