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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 | 104 500.00 | | 104 500.00 | 104 500.00 |
028 Tangible Assets | 103 467.00 | 80 091.00 | 23 376.00 | 103 467.00 |
040 Financial Assets | 508.00 | | 508.00 | 508.00 |
044 Total Fixed Assets | 208 475.00 | 80 091.00 | 128 384.00 | 208 475.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 4 047.00 | | 4 047.00 | 4 047.00 |
068 Receivables – Trade and related accounts | 9 754.00 | | 9 754.00 | 9 754.00 |
072 Receivables – Other | 1 560.00 | | 1 560.00 | 1 560.00 |
084 Cash | 148 414.00 | | 148 414.00 | 148 414.00 |
092 Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
096 Total Current Assets + Prepaid Expenses | 168 183.00 | | 168 183.00 | 168 183.00 |
110 Total Assets | 376 658.00 | 80 091.00 | 296 567.00 | 376 658.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
136 Profit for the Year | | | 163 406.00 | |
142 Total Equity - Total I | | | 165 056.00 | |
166 Suppliers and related accounts | | | 23 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 482.00 | | |
172 Other debts | | | 107 968.00 | |
176 Total debts | | | 131 511.00 | |
180 Liabilities Total | | | 296 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 888 398.00 | 845 641.00 | | 888 398.00 |
230 Other income | 530.00 | 86.00 | | 530.00 |
232 Total operating income excluding VAT | 888 929.00 | 845 726.00 | | 888 929.00 |
234 Purchases of goods (including customs duties) | 561 218.00 | 536 552.00 | | 561 218.00 |
236 Inventory change (goods) | -578.00 | 3 593.00 | | -578.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 927.00 | 6 171.00 | | 1 927.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | -2 500.00 | | 1 000.00 |
242 Other external expenses | 39 849.00 | 57 506.00 | | 39 849.00 |
244 Taxes, duties and similar payments | 2 903.00 | 2 984.00 | | 2 903.00 |
250 Staff compensation | 92 023.00 | 81 279.00 | | 92 023.00 |
252 Social security contributions | 14 472.00 | 13 642.00 | | 14 472.00 |
254 Depreciation and amortization | 10 153.00 | 14 675.00 | | 10 153.00 |
262 Other expenses | 27.00 | 72.00 | | 27.00 |
264 Total operating expenses | 722 993.00 | 713 974.00 | | 722 993.00 |
270 Operating profit | 165 935.00 | 131 752.00 | | 165 935.00 |
280 Financial income | 7.00 | 8.00 | | 7.00 |
290 Exceptional income | | 11 000.00 | | |
294 Financial expenses | | 22.00 | | |
300 Exceptional expenses | 2 537.00 | 1 440.00 | | 2 537.00 |
310 Profit or loss | 163 406.00 | 141 298.00 | | 163 406.00 |
316 Non-deductible compensation and personal benefits | 47 517.00 | | | 47 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 061.00 | | | 4 061.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 217 504.00 | | | 217 504.00 |
492 Total Fixed Assets (Increases) | 4 066.00 | | | 4 066.00 |
494 Total Fixed Assets (Decreases) | 13 095.00 | | | 13 095.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
