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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 | 231 122.00 | | 231 122.00 | 231 122.00 |
014 Intangible Assets - Other | | | 1.00 | |
028 Tangible Assets | 114 559.00 | 100 193.00 | 14 366.00 | 114 559.00 |
044 Total Fixed Assets | 345 680.00 | 100 193.00 | 245 488.00 | 345 680.00 |
060 Merchandise inventory | 10 652.00 | | 10 652.00 | 10 652.00 |
068 Receivables – Trade and related accounts | 13 809.00 | | 13 809.00 | 13 809.00 |
072 Receivables – Other | 4 493.00 | | 4 493.00 | 4 493.00 |
084 Cash | 163 655.00 | | 163 655.00 | 163 655.00 |
092 Prepaid expenses | 9.00 | | 9.00 | 9.00 |
096 Total Current Assets + Prepaid Expenses | 192 609.00 | | 192 609.00 | 192 609.00 |
110 Total Assets | 538 289.00 | 100 193.00 | 438 097.00 | 538 289.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 141 692.00 | |
136 Profit for the Year | | | 20 295.00 | |
142 Total Equity - Total I | | | 170 371.00 | |
156 Loans and similar debts | | | 123 601.00 | |
166 Suppliers and related accounts | | | 16 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 556.00 | | |
172 Other debts | | | 127 810.00 | |
176 Total debts | | | 267 726.00 | |
180 Liabilities Total | | | 438 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 344 759.00 | 368 669.00 | | 344 759.00 |
226 Operating subsidies received | 8 452.00 | 5 094.00 | | 8 452.00 |
230 Other income | 6 006.00 | 4 236.00 | | 6 006.00 |
232 Total operating income excluding VAT | 359 217.00 | 378 000.00 | | 359 217.00 |
234 Purchases of goods (including customs duties) | 115 512.00 | 99 467.00 | | 115 512.00 |
236 Inventory change (goods) | -1 072.00 | 5 293.00 | | -1 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 277.00 | 468.00 | | 277.00 |
242 Other external expenses | 87 359.00 | 85 165.00 | | 87 359.00 |
243 (including business tax) | 1 726.00 | | | 1 726.00 |
244 Taxes, duties and similar payments | 3 559.00 | 9 397.00 | | 3 559.00 |
250 Staff compensation | 98 112.00 | 74 859.00 | | 98 112.00 |
252 Social security contributions | 20 078.00 | 42 967.00 | | 20 078.00 |
254 Depreciation and amortization | 7 793.00 | 11 116.00 | | 7 793.00 |
262 Other expenses | 4 566.00 | 3 777.00 | | 4 566.00 |
264 Total operating expenses | 336 176.00 | 332 509.00 | | 336 176.00 |
270 Operating profit | 23 041.00 | 45 492.00 | | 23 041.00 |
280 Financial income | 122.00 | | | 122.00 |
294 Financial expenses | 601.00 | 1 766.00 | | 601.00 |
306 Income tax's | 2 267.00 | 568.00 | | 2 267.00 |
310 Profit or loss | 20 295.00 | 43 158.00 | | 20 295.00 |
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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 | 7 281.00 | | | 7 281.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 353 555.00 | | | 353 555.00 |
492 Total Fixed Assets (Increases) | 8 531.00 | | | 8 531.00 |
494 Total Fixed Assets (Decreases) | 7 874.00 | | | 7 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 499.00 | | | 42 499.00 |
378 Amount of deductible VAT on goods and services | 18 285.00 | | | 18 285.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
