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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 11 000.00 | 11 000.00 | | 11 000.00 |
028 Tangible Assets | 320 115.00 | 236 095.00 | 84 020.00 | 320 115.00 |
040 Financial Assets | 6 237.00 | | 6 237.00 | 6 237.00 |
044 Total Fixed Assets | 422 352.00 | 247 095.00 | 175 257.00 | 422 352.00 |
050 Raw materials, supplies, in progress | 8 178.00 | | 8 178.00 | 8 178.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 276 771.00 | | 276 771.00 | 276 771.00 |
080 Sellable securities | 50 253.00 | | 50 253.00 | 50 253.00 |
084 Cash | 46 798.00 | | 46 798.00 | 46 798.00 |
096 Total Current Assets + Prepaid Expenses | 381 999.00 | | 381 999.00 | 381 999.00 |
110 Total Assets | 804 351.00 | 247 095.00 | 557 256.00 | 804 351.00 |
120 Share or Individual Capital | | | 15 245.00 | |
134 Retained Earnings | | | 422 426.00 | |
136 Profit for the Year | | | 54 751.00 | |
142 Total Equity - Total I | | | 492 422.00 | |
156 Loans and similar debts | | | 27 615.00 | |
166 Suppliers and related accounts | | | 23 491.00 | |
172 Other debts | | | 13 728.00 | |
176 Total debts | | | 64 834.00 | |
180 Liabilities Total | | | 557 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 708.00 | |
199 Of which current accounts of debit partners | | | 255 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 617 365.00 | 619 344.00 | | 617 365.00 |
218 Production of services sold - France | 675.00 | 554.00 | | 675.00 |
230 Other income | | 1 353.00 | | |
232 Total operating income excluding VAT | 618 040.00 | 621 251.00 | | 618 040.00 |
234 Purchases of goods (including customs duties) | 200 389.00 | 195 434.00 | | 200 389.00 |
236 Inventory change (goods) | -6 971.00 | 4 172.00 | | -6 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 048.00 | 78 131.00 | | 79 048.00 |
240 Inventory changes (raw materials and supplies) | 3 255.00 | -710.00 | | 3 255.00 |
242 Other external expenses | 79 825.00 | 90 307.00 | | 79 825.00 |
243 (including business tax) | 1 023.00 | | | 1 023.00 |
244 Taxes, duties and similar payments | 3 006.00 | 3 869.00 | | 3 006.00 |
250 Staff compensation | 131 146.00 | 163 848.00 | | 131 146.00 |
252 Social security contributions | 36 814.00 | 18 567.00 | | 36 814.00 |
254 Depreciation and amortization | 21 471.00 | 22 157.00 | | 21 471.00 |
262 Other expenses | | -72.00 | | |
264 Total operating expenses | 547 984.00 | 575 703.00 | | 547 984.00 |
270 Operating profit | 70 056.00 | 45 548.00 | | 70 056.00 |
280 Financial income | | 955.00 | | |
294 Financial expenses | 1 881.00 | 2 989.00 | | 1 881.00 |
300 Exceptional expenses | | -2 216.00 | | |
306 Income tax's | 13 424.00 | 5 091.00 | | 13 424.00 |
310 Profit or loss | 54 751.00 | 40 640.00 | | 54 751.00 |
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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 | 14 708.00 | | | 14 708.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 356.00 | | | 4 356.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 407 643.00 | | | 407 643.00 |
492 Total Fixed Assets (Increases) | 14 708.00 | | | 14 708.00 |
494 Total Fixed Assets (Decreases) | 677.00 | | | 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 136.00 | | | 11 136.00 |
378 Amount of deductible VAT on goods and services | 11 768.00 | | | 11 768.00 |
