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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 | 12 189.00 | | 12 189.00 |
028 Tangible Assets | 97 327.00 | 91 758.00 | 5 569.00 | 97 327.00 |
044 Total Fixed Assets | 208 607.00 | 103 946.00 | 104 661.00 | 208 607.00 |
060 Merchandise inventory | 52 888.00 | | 52 888.00 | 52 888.00 |
072 Receivables – Other | 31 573.00 | | 31 573.00 | 31 573.00 |
084 Cash | 247 973.00 | | 247 973.00 | 247 973.00 |
092 Prepaid expenses | 131.00 | | 131.00 | 131.00 |
096 Total Current Assets + Prepaid Expenses | 332 566.00 | | 332 566.00 | 332 566.00 |
110 Total Assets | 541 173.00 | 103 946.00 | 437 226.00 | 541 173.00 |
120 Share or Individual Capital | | | 6 497.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 232 519.00 | |
136 Profit for the Year | | | 42 940.00 | |
142 Total Equity - Total I | | | 282 718.00 | |
156 Loans and similar debts | | | 102 147.00 | |
166 Suppliers and related accounts | | | 27 797.00 | |
172 Other debts | | | 24 564.00 | |
176 Total debts | | | 154 509.00 | |
180 Liabilities Total | | | 437 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 074.00 | |
195 Of which payables due in more than one year | | | 75 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 518 906.00 | 483 140.00 | | 518 906.00 |
218 Production of services sold - France | 137 457.00 | 105 298.00 | | 137 457.00 |
226 Operating subsidies received | 7 473.00 | 11 364.00 | | 7 473.00 |
230 Other income | 451.00 | 12 137.00 | | 451.00 |
232 Total operating income excluding VAT | 664 287.00 | 611 939.00 | | 664 287.00 |
234 Purchases of goods (including customs duties) | 339 742.00 | 292 380.00 | | 339 742.00 |
236 Inventory change (goods) | -2 294.00 | 11 292.00 | | -2 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 333.00 | 7 010.00 | | 7 333.00 |
242 Other external expenses | 69 430.00 | 66 126.00 | | 69 430.00 |
243 (including business tax) | 2 606.00 | | | 2 606.00 |
244 Taxes, duties and similar payments | 3 330.00 | 3 140.00 | | 3 330.00 |
250 Staff compensation | 164 615.00 | 133 909.00 | | 164 615.00 |
252 Social security contributions | 9 709.00 | 5 720.00 | | 9 709.00 |
254 Depreciation and amortization | 1 695.00 | 1 434.00 | | 1 695.00 |
262 Other expenses | 17 571.00 | 14 344.00 | | 17 571.00 |
264 Total operating expenses | 611 132.00 | 535 355.00 | | 611 132.00 |
270 Operating profit | 53 154.00 | 76 584.00 | | 53 154.00 |
290 Exceptional income | 153.00 | 67.00 | | 153.00 |
294 Financial expenses | 504.00 | 14.00 | | 504.00 |
300 Exceptional expenses | 785.00 | 841.00 | | 785.00 |
306 Income tax's | 9 078.00 | 13 281.00 | | 9 078.00 |
310 Profit or loss | 42 940.00 | 62 516.00 | | 42 940.00 |
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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 | 874.00 | | | 874.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 201.00 | | | 4 201.00 |
490 Total Fixed Assets (Gross Value) | 212 541.00 | | | 212 541.00 |
492 Total Fixed Assets (Increases) | 5 074.00 | | | 5 074.00 |
494 Total Fixed Assets (Decreases) | 9 009.00 | | | 9 009.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 131 211.00 | | | 131 211.00 |
378 Amount of deductible VAT on goods and services | 108 783.00 | | | 108 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
