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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 5 225.00 | 286.00 | 4 939.00 | 5 225.00 |
028 Tangible Assets | 69 260.00 | 13 163.00 | 56 097.00 | 69 260.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 91 585.00 | 13 449.00 | 78 136.00 | 91 585.00 |
060 Merchandise inventory | 42 756.00 | | 42 756.00 | 42 756.00 |
068 Receivables – Trade and related accounts | 12 408.00 | | 12 408.00 | 12 408.00 |
072 Receivables – Other | 95 068.00 | | 95 068.00 | 95 068.00 |
084 Cash | 44 781.00 | | 44 781.00 | 44 781.00 |
096 Total Current Assets + Prepaid Expenses | 195 013.00 | | 195 013.00 | 195 013.00 |
110 Total Assets | 286 598.00 | 13 449.00 | 273 149.00 | 286 598.00 |
120 Share or Individual Capital | | | 1.00 | |
126 Legal Reserve | | | 1.00 | |
132 Other Reserves | | | 16 444.00 | |
134 Retained Earnings | | | 53 042.00 | |
136 Profit for the Year | | | 57 189.00 | |
142 Total Equity - Total I | | | 126 676.00 | |
154 Provisions for risks and charges - Total II | | | 30 000.00 | |
156 Loans and similar debts | | | 57 554.00 | |
166 Suppliers and related accounts | | | 13 149.00 | |
172 Other debts | | | 45 771.00 | |
176 Total debts | | | 116 473.00 | |
180 Liabilities Total | | | 273 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 530.00 | |
199 Of which current accounts of debit partners | | | 75 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 619 756.00 | 509 502.00 | | 619 756.00 |
218 Production of services sold - France | | 17 626.00 | | |
226 Operating subsidies received | 5 373.00 | 8 654.00 | | 5 373.00 |
230 Other income | 38.00 | 21.00 | | 38.00 |
232 Total operating income excluding VAT | 625 167.00 | 535 802.00 | | 625 167.00 |
234 Purchases of goods (including customs duties) | 288 086.00 | 288 093.00 | | 288 086.00 |
236 Inventory change (goods) | -14 713.00 | -16 300.00 | | -14 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 284.00 | 4 825.00 | | 8 284.00 |
242 Other external expenses | 142 156.00 | 96 387.00 | | 142 156.00 |
244 Taxes, duties and similar payments | 1 407.00 | 707.00 | | 1 407.00 |
250 Staff compensation | 119 009.00 | 53 538.00 | | 119 009.00 |
252 Social security contributions | 4 615.00 | 2 910.00 | | 4 615.00 |
254 Depreciation and amortization | 6 323.00 | 4 511.00 | | 6 323.00 |
256 Provisions | | 30 000.00 | | |
262 Other expenses | 60.00 | 141.00 | | 60.00 |
264 Total operating expenses | 555 228.00 | 464 813.00 | | 555 228.00 |
270 Operating profit | 69 939.00 | 70 990.00 | | 69 939.00 |
290 Exceptional income | | 1 003.00 | | |
294 Financial expenses | | 1 451.00 | | |
300 Exceptional expenses | 1 333.00 | 603.00 | | 1 333.00 |
306 Income tax's | 11 418.00 | 12 962.00 | | 11 418.00 |
310 Profit or loss | 57 189.00 | 56 977.00 | | 57 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 730.00 | | | 3 730.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 300.00 | | | 13 300.00 |
482 INCREASES Financial Assets | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 66 956.00 | | | 66 956.00 |
492 Total Fixed Assets (Increases) | 24 630.00 | | | 24 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 100.00 | | | 14 100.00 |
378 Amount of deductible VAT on goods and services | 9 428.00 | | | 9 428.00 |
