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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 | 198 700.00 | | 198 700.00 | 198 700.00 |
014 Intangible Assets - Other | 2 457.00 | 2 457.00 | | 2 457.00 |
028 Tangible Assets | 195 073.00 | 125 881.00 | 69 191.00 | 195 073.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 396 245.00 | 128 338.00 | 267 907.00 | 396 245.00 |
060 Merchandise inventory | 56 307.00 | | 56 307.00 | 56 307.00 |
072 Receivables – Other | 7 853.00 | | 7 853.00 | 7 853.00 |
084 Cash | 188 450.00 | | 188 450.00 | 188 450.00 |
092 Prepaid expenses | 609.00 | | 609.00 | 609.00 |
096 Total Current Assets + Prepaid Expenses | 253 220.00 | | 253 220.00 | 253 220.00 |
110 Total Assets | 649 465.00 | 128 338.00 | 521 126.00 | 649 465.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 366 876.00 | |
136 Profit for the Year | | | 36 013.00 | |
142 Total Equity - Total I | | | 411 274.00 | |
156 Loans and similar debts | | | 29 395.00 | |
166 Suppliers and related accounts | | | 4 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 134.00 | | |
172 Other debts | | | 75 736.00 | |
176 Total debts | | | 109 852.00 | |
180 Liabilities Total | | | 521 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 116.00 | |
195 Of which payables due in more than one year | | | 15 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 347.00 | 137 350.00 | | 171 347.00 |
217 Production of services sold - Export | 65.00 | | | 65.00 |
218 Production of services sold - France | 186 223.00 | 213 263.00 | | 186 223.00 |
230 Other income | 1 108.00 | 663.00 | | 1 108.00 |
232 Total operating income excluding VAT | 358 679.00 | 351 276.00 | | 358 679.00 |
234 Purchases of goods (including customs duties) | 87 829.00 | 87 150.00 | | 87 829.00 |
236 Inventory change (goods) | 5 523.00 | -2 864.00 | | 5 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 231.00 | 182.00 | | 231.00 |
242 Other external expenses | 81 791.00 | 77 313.00 | | 81 791.00 |
243 (including business tax) | 2 219.00 | | | 2 219.00 |
244 Taxes, duties and similar payments | 2 523.00 | 2 716.00 | | 2 523.00 |
250 Staff compensation | 88 714.00 | 93 589.00 | | 88 714.00 |
252 Social security contributions | 10 732.00 | 10 977.00 | | 10 732.00 |
254 Depreciation and amortization | 37 595.00 | 35 070.00 | | 37 595.00 |
262 Other expenses | 48.00 | 6.00 | | 48.00 |
264 Total operating expenses | 314 986.00 | 304 138.00 | | 314 986.00 |
270 Operating profit | 43 693.00 | 47 137.00 | | 43 693.00 |
280 Financial income | 61.00 | 155.00 | | 61.00 |
294 Financial expenses | 941.00 | 1 175.00 | | 941.00 |
300 Exceptional expenses | | 105.00 | | |
306 Income tax's | 6 799.00 | 7 944.00 | | 6 799.00 |
310 Profit or loss | 36 013.00 | 38 068.00 | | 36 013.00 |
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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 | 23 116.00 | | | 23 116.00 |
490 Total Fixed Assets (Gross Value) | 390 403.00 | | | 390 403.00 |
492 Total Fixed Assets (Increases) | 23 116.00 | | | 23 116.00 |
494 Total Fixed Assets (Decreases) | 17 273.00 | | | 17 273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 501.00 | | | 71 501.00 |
378 Amount of deductible VAT on goods and services | 27 354.00 | | | 27 354.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
