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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 83 668.00 | 59 652.00 | 24 016.00 | 83 668.00 |
040 Financial Assets | 8 791.00 | | 8 791.00 | 8 791.00 |
044 Total Fixed Assets | 252 459.00 | 59 652.00 | 192 807.00 | 252 459.00 |
060 Merchandise inventory | 3 005.00 | | 3 005.00 | 3 005.00 |
072 Receivables – Other | 3 234.00 | | 3 234.00 | 3 234.00 |
084 Cash | 30 895.00 | | 30 895.00 | 30 895.00 |
096 Total Current Assets + Prepaid Expenses | 37 134.00 | | 37 134.00 | 37 134.00 |
110 Total Assets | 289 593.00 | 59 652.00 | 229 941.00 | 289 593.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 104 758.00 | |
136 Profit for the Year | | | 17 986.00 | |
142 Total Equity - Total I | | | 131 544.00 | |
154 Provisions for risks and charges - Total II | | | 926.00 | |
156 Loans and similar debts | | | 7 589.00 | |
166 Suppliers and related accounts | | | 4 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -57 675.00 | | |
172 Other debts | | | 85 339.00 | |
176 Total debts | | | 97 471.00 | |
180 Liabilities Total | | | 229 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 829.00 | 273 688.00 | | 267 829.00 |
230 Other income | 955.00 | 2 292.00 | | 955.00 |
232 Total operating income excluding VAT | 268 784.00 | 275 980.00 | | 268 784.00 |
234 Purchases of goods (including customs duties) | 83 713.00 | 86 301.00 | | 83 713.00 |
236 Inventory change (goods) | 2 683.00 | 1 985.00 | | 2 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 660.00 | 99.00 | | 660.00 |
242 Other external expenses | 61 544.00 | 62 316.00 | | 61 544.00 |
244 Taxes, duties and similar payments | 5 975.00 | 6 112.00 | | 5 975.00 |
250 Staff compensation | 73 927.00 | 81 362.00 | | 73 927.00 |
252 Social security contributions | 9 299.00 | 10 623.00 | | 9 299.00 |
254 Depreciation and amortization | 6 829.00 | 6 778.00 | | 6 829.00 |
256 Provisions | 926.00 | 943.00 | | 926.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 245 646.00 | 256 518.00 | | 245 646.00 |
270 Operating profit | 23 138.00 | 19 462.00 | | 23 138.00 |
290 Exceptional income | | 7.00 | | |
294 Financial expenses | 2 889.00 | 1 625.00 | | 2 889.00 |
306 Income tax's | 2 263.00 | 1 798.00 | | 2 263.00 |
310 Profit or loss | 17 986.00 | 16 045.00 | | 17 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 732.00 | | | 732.00 |
490 Total Fixed Assets (Gross Value) | 251 726.00 | | | 251 726.00 |
492 Total Fixed Assets (Increases) | 732.00 | | | 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 791.00 | | | 29 791.00 |
378 Amount of deductible VAT on goods and services | 10 482.00 | | | 10 482.00 |
622 INCREASES Provisions for risks and charges | 926.00 | | | 926.00 |
624 DECREASES Provisions for Risks and Charges | 943.00 | | | 943.00 |
682 INCREASES Total Statement of Provisions | 926.00 | | | 926.00 |
684 DECREASES in Total Provisions Statement | 943.00 | | | 943.00 |
