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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 | 74 330.00 | | 74 330.00 | 74 330.00 |
028 Tangible Assets | 198 798.00 | 117 422.00 | 81 375.00 | 198 798.00 |
040 Financial Assets | 315.00 | | 315.00 | 315.00 |
044 Total Fixed Assets | 273 443.00 | 117 422.00 | 156 020.00 | 273 443.00 |
050 Raw materials, supplies, in progress | 4 057.00 | | 4 057.00 | 4 057.00 |
060 Merchandise inventory | 17 537.00 | | 17 537.00 | 17 537.00 |
068 Receivables – Trade and related accounts | 10 574.00 | | 10 574.00 | 10 574.00 |
072 Receivables – Other | 10 453.00 | | 10 453.00 | 10 453.00 |
084 Cash | 43 835.00 | | 43 835.00 | 43 835.00 |
092 Prepaid expenses | 6 697.00 | | 6 697.00 | 6 697.00 |
096 Total Current Assets + Prepaid Expenses | 93 152.00 | | 93 152.00 | 93 152.00 |
110 Total Assets | 366 595.00 | 117 422.00 | 249 172.00 | 366 595.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 96 125.00 | |
136 Profit for the Year | | | 5 913.00 | |
140 Regulated Provisions | | | 9 089.00 | |
142 Total Equity - Total I | | | 112 227.00 | |
156 Loans and similar debts | | | 64 399.00 | |
166 Suppliers and related accounts | | | 45 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 770.00 | | |
172 Other debts | | | 27 246.00 | |
176 Total debts | | | 136 946.00 | |
180 Liabilities Total | | | 249 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 928.00 | |
195 Of which payables due in more than one year | | | 11 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 505 459.00 | 505 862.00 | | 505 459.00 |
230 Other income | 7 850.00 | 5 552.00 | | 7 850.00 |
232 Total operating income excluding VAT | 513 309.00 | 511 414.00 | | 513 309.00 |
234 Purchases of goods (including customs duties) | 262 352.00 | 270 581.00 | | 262 352.00 |
236 Inventory change (goods) | -1 251.00 | -3 202.00 | | -1 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 053.00 | 10 557.00 | | 7 053.00 |
240 Inventory changes (raw materials and supplies) | -1 570.00 | -306.00 | | -1 570.00 |
242 Other external expenses | 111 098.00 | 68 010.00 | | 111 098.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 3 958.00 | 4 096.00 | | 3 958.00 |
250 Staff compensation | 91 568.00 | 101 833.00 | | 91 568.00 |
252 Social security contributions | 12 779.00 | 16 192.00 | | 12 779.00 |
254 Depreciation and amortization | 22 276.00 | 20 868.00 | | 22 276.00 |
262 Other expenses | 216.00 | 216.00 | | 216.00 |
264 Total operating expenses | 508 479.00 | 488 845.00 | | 508 479.00 |
270 Operating profit | 4 830.00 | 22 569.00 | | 4 830.00 |
280 Financial income | 246.00 | 170.00 | | 246.00 |
290 Exceptional income | 2 829.00 | 2 679.00 | | 2 829.00 |
294 Financial expenses | 1 423.00 | 2 020.00 | | 1 423.00 |
300 Exceptional expenses | 84.00 | 14.00 | | 84.00 |
306 Income tax's | 485.00 | 2 942.00 | | 485.00 |
310 Profit or loss | 5 913.00 | 20 441.00 | | 5 913.00 |
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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 | 7 308.00 | | | 7 308.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 620.00 | | | 2 620.00 |
490 Total Fixed Assets (Gross Value) | 263 515.00 | | | 263 515.00 |
492 Total Fixed Assets (Increases) | 9 928.00 | | | 9 928.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 118.00 | | | 30 118.00 |
378 Amount of deductible VAT on goods and services | 37 594.00 | | | 37 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
