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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
014 Intangible Assets - Other | 2 740.00 | | 2 740.00 | 2 740.00 |
028 Tangible Assets | 44 196.00 | 23 157.00 | 21 038.00 | 44 196.00 |
040 Financial Assets | 27 498.00 | | 27 498.00 | 27 498.00 |
044 Total Fixed Assets | 112 547.00 | 23 157.00 | 89 389.00 | 112 547.00 |
060 Merchandise inventory | 23 310.00 | | 23 310.00 | 23 310.00 |
068 Receivables – Trade and related accounts | 48 407.00 | | 48 407.00 | 48 407.00 |
072 Receivables – Other | 48 540.00 | 47 744.00 | 795.00 | 48 540.00 |
084 Cash | 65 684.00 | | 65 684.00 | 65 684.00 |
092 Prepaid expenses | 8 391.00 | | 8 391.00 | 8 391.00 |
096 Total Current Assets + Prepaid Expenses | 194 334.00 | 47 744.00 | 146 589.00 | 194 334.00 |
110 Total Assets | 306 881.00 | 70 902.00 | 235 979.00 | 306 881.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 76 669.00 | |
136 Profit for the Year | | | 32 879.00 | |
142 Total Equity - Total I | | | 117 933.00 | |
154 Provisions for risks and charges - Total II | | | 12 164.00 | |
166 Suppliers and related accounts | | | 7 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 724.00 | | |
172 Other debts | | | 98 689.00 | |
176 Total debts | | | 105 881.00 | |
180 Liabilities Total | | | 235 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 402.00 | |
199 Of which current accounts of debit partners | | | 47 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 329 354.00 | | | 329 354.00 |
218 Production of services sold - France | 1 438.00 | | | 1 438.00 |
230 Other income | 12 407.00 | | | 12 407.00 |
232 Total operating income excluding VAT | 343 199.00 | | | 343 199.00 |
234 Purchases of goods (including customs duties) | 147 681.00 | | | 147 681.00 |
236 Inventory change (goods) | 2 039.00 | | | 2 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 193.00 | | | 6 193.00 |
242 Other external expenses | 27 988.00 | | | 27 988.00 |
244 Taxes, duties and similar payments | 12 084.00 | | | 12 084.00 |
250 Staff compensation | 73 015.00 | | | 73 015.00 |
252 Social security contributions | 37 205.00 | | | 37 205.00 |
254 Depreciation and amortization | 5 540.00 | | | 5 540.00 |
262 Other expenses | 262.00 | | | 262.00 |
264 Total operating expenses | 312 011.00 | | | 312 011.00 |
270 Operating profit | 31 187.00 | | | 31 187.00 |
280 Financial income | 504.00 | | | 504.00 |
290 Exceptional income | 2 572.00 | | | 2 572.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 1 368.00 | | | 1 368.00 |
310 Profit or loss | 32 879.00 | | | 32 879.00 |
316 Non-deductible compensation and personal benefits | 27 000.00 | | | 27 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 740.00 | | | 2 740.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 780.00 | | | 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 761.00 | | | 761.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 110 998.00 | | | 110 998.00 |
492 Total Fixed Assets (Increases) | 4 402.00 | | | 4 402.00 |
494 Total Fixed Assets (Decreases) | 2 853.00 | | | 2 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 411.00 | | | 27 411.00 |
378 Amount of deductible VAT on goods and services | 10 586.00 | | | 10 586.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 250.00 | | | 1 250.00 |
684 DECREASES in Total Provisions Statement | 1 250.00 | | | 1 250.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
