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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 | 474 879.00 | | 474 879.00 | 474 879.00 |
028 Tangible Assets | 249 171.00 | 130 475.00 | 118 695.00 | 249 171.00 |
040 Financial Assets | 17 698.00 | | 17 698.00 | 17 698.00 |
044 Total Fixed Assets | 741 748.00 | 130 475.00 | 611 272.00 | 741 748.00 |
060 Merchandise inventory | 13 987.00 | | 13 987.00 | 13 987.00 |
072 Receivables – Other | 13 223.00 | | 13 223.00 | 13 223.00 |
084 Cash | 175 887.00 | | 175 887.00 | 175 887.00 |
092 Prepaid expenses | 21 015.00 | | 21 015.00 | 21 015.00 |
096 Total Current Assets + Prepaid Expenses | 224 112.00 | | 224 112.00 | 224 112.00 |
110 Total Assets | 965 860.00 | 130 475.00 | 835 385.00 | 965 860.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 463 558.00 | |
136 Profit for the Year | | | 30 317.00 | |
142 Total Equity - Total I | | | 502 676.00 | |
156 Loans and similar debts | | | 57 980.00 | |
166 Suppliers and related accounts | | | 49 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185 447.00 | | |
172 Other debts | | | 225 062.00 | |
176 Total debts | | | 332 709.00 | |
180 Liabilities Total | | | 835 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 655.00 | |
195 Of which payables due in more than one year | | | 25 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 626 610.00 | 664 815.00 | | 626 610.00 |
230 Other income | 21 786.00 | 17 963.00 | | 21 786.00 |
232 Total operating income excluding VAT | 648 396.00 | 682 777.00 | | 648 396.00 |
234 Purchases of goods (including customs duties) | 160 651.00 | 174 321.00 | | 160 651.00 |
236 Inventory change (goods) | 1 539.00 | -3 440.00 | | 1 539.00 |
242 Other external expenses | 173 993.00 | 167 690.00 | | 173 993.00 |
243 (including business tax) | 3 005.00 | | | 3 005.00 |
244 Taxes, duties and similar payments | 6 152.00 | 9 072.00 | | 6 152.00 |
250 Staff compensation | 201 169.00 | 202 341.00 | | 201 169.00 |
252 Social security contributions | 44 487.00 | 36 681.00 | | 44 487.00 |
254 Depreciation and amortization | 24 668.00 | 24 899.00 | | 24 668.00 |
262 Other expenses | 3.00 | 77.00 | | 3.00 |
264 Total operating expenses | 612 661.00 | 611 640.00 | | 612 661.00 |
270 Operating profit | 35 735.00 | 71 137.00 | | 35 735.00 |
290 Exceptional income | 1 567.00 | 5 968.00 | | 1 567.00 |
294 Financial expenses | 3 206.00 | 4 105.00 | | 3 206.00 |
300 Exceptional expenses | | 7 463.00 | | |
306 Income tax's | 3 778.00 | 3 765.00 | | 3 778.00 |
310 Profit or loss | 30 317.00 | 61 771.00 | | 30 317.00 |
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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 | 2 575.00 | | | 2 575.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 950.00 | | | 2 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 130.00 | | | 130.00 |
490 Total Fixed Assets (Gross Value) | 736 223.00 | | | 736 223.00 |
492 Total Fixed Assets (Increases) | 5 655.00 | | | 5 655.00 |
494 Total Fixed Assets (Decreases) | 130.00 | | | 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 573.00 | | | 65 573.00 |
378 Amount of deductible VAT on goods and services | 41 497.00 | | | 41 497.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
