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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 | 214 300.00 | | 214 300.00 | 214 300.00 |
028 Tangible Assets | 122 586.00 | 118 045.00 | 4 541.00 | 122 586.00 |
040 Financial Assets | 6 286.00 | | 6 286.00 | 6 286.00 |
044 Total Fixed Assets | 343 172.00 | 118 045.00 | 225 127.00 | 343 172.00 |
060 Merchandise inventory | 5 941.00 | | 5 941.00 | 5 941.00 |
072 Receivables – Other | 7 508.00 | | 7 508.00 | 7 508.00 |
084 Cash | 24 311.00 | | 24 311.00 | 24 311.00 |
092 Prepaid expenses | 850.00 | | 850.00 | 850.00 |
096 Total Current Assets + Prepaid Expenses | 38 609.00 | | 38 609.00 | 38 609.00 |
110 Total Assets | 381 781.00 | 118 045.00 | 263 736.00 | 381 781.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 89 917.00 | |
142 Total Equity - Total I | | | 98 167.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 33 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 343.00 | | |
172 Other debts | | | 132 047.00 | |
176 Total debts | | | 165 569.00 | |
180 Liabilities Total | | | 263 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 279.00 | 222 591.00 | | 222 279.00 |
218 Production of services sold - France | 377.00 | | | 377.00 |
230 Other income | 13 626.00 | 1 470.00 | | 13 626.00 |
232 Total operating income excluding VAT | 236 282.00 | 224 061.00 | | 236 282.00 |
234 Purchases of goods (including customs duties) | 46 017.00 | 55 719.00 | | 46 017.00 |
236 Inventory change (goods) | 296.00 | -1 964.00 | | 296.00 |
238 Purchases of raw materials and other supplies (including royalties | -36.00 | 55.00 | | -36.00 |
242 Other external expenses | 51 122.00 | 42 574.00 | | 51 122.00 |
243 (including business tax) | 802.00 | | | 802.00 |
244 Taxes, duties and similar payments | 2 560.00 | 3 622.00 | | 2 560.00 |
250 Staff compensation | 34 209.00 | 39 839.00 | | 34 209.00 |
252 Social security contributions | 8 273.00 | 9 166.00 | | 8 273.00 |
254 Depreciation and amortization | 954.00 | 787.00 | | 954.00 |
262 Other expenses | 3 737.00 | 6 026.00 | | 3 737.00 |
264 Total operating expenses | 147 132.00 | 155 825.00 | | 147 132.00 |
270 Operating profit | 89 150.00 | 68 236.00 | | 89 150.00 |
290 Exceptional income | 1 465.00 | | | 1 465.00 |
294 Financial expenses | 546.00 | 533.00 | | 546.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
310 Profit or loss | 89 917.00 | 67 704.00 | | 89 917.00 |
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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 | 2 536.00 | | | 2 536.00 |
490 Total Fixed Assets (Gross Value) | 340 636.00 | | | 340 636.00 |
492 Total Fixed Assets (Increases) | 2 536.00 | | | 2 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 13 592.00 | | | 13 592.00 |
684 DECREASES in Total Provisions Statement | 13 592.00 | | | 13 592.00 |
