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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 | 69 805.00 | | 69 805.00 | 69 805.00 |
014 Intangible Assets - Other | 3 600.00 | 3 600.00 | | 3 600.00 |
028 Tangible Assets | 23 708.00 | 19 115.00 | 4 593.00 | 23 708.00 |
044 Total Fixed Assets | 97 113.00 | 22 715.00 | 74 398.00 | 97 113.00 |
050 Raw materials, supplies, in progress | 1 334.00 | | 1 334.00 | 1 334.00 |
060 Merchandise inventory | 2 597.00 | | 2 597.00 | 2 597.00 |
072 Receivables – Other | 2 753.00 | | 2 753.00 | 2 753.00 |
084 Cash | 23 065.00 | | 23 065.00 | 23 065.00 |
092 Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
096 Total Current Assets + Prepaid Expenses | 31 125.00 | | 31 125.00 | 31 125.00 |
110 Total Assets | 128 238.00 | 22 715.00 | 105 523.00 | 128 238.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 49 695.00 | |
136 Profit for the Year | | | 12 997.00 | |
142 Total Equity - Total I | | | 64 891.00 | |
156 Loans and similar debts | | | 22 893.00 | |
166 Suppliers and related accounts | | | 6 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 267.00 | | |
172 Other debts | | | 11 042.00 | |
176 Total debts | | | 40 632.00 | |
180 Liabilities Total | | | 105 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 253.00 | |
195 Of which payables due in more than one year | | | 7 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 067.00 | 158 044.00 | | 178 067.00 |
230 Other income | 2 488.00 | 616.00 | | 2 488.00 |
232 Total operating income excluding VAT | 180 554.00 | 158 660.00 | | 180 554.00 |
234 Purchases of goods (including customs duties) | 57 853.00 | 50 877.00 | | 57 853.00 |
236 Inventory change (goods) | -1 119.00 | 124.00 | | -1 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 083.00 | 3 937.00 | | 4 083.00 |
240 Inventory changes (raw materials and supplies) | -811.00 | 131.00 | | -811.00 |
242 Other external expenses | 47 953.00 | 35 228.00 | | 47 953.00 |
243 (including business tax) | 1 487.00 | | | 1 487.00 |
244 Taxes, duties and similar payments | 5 115.00 | 2 500.00 | | 5 115.00 |
24B (including equipment leasing) | 3 861.00 | | | 3 861.00 |
250 Staff compensation | 38 053.00 | 33 093.00 | | 38 053.00 |
252 Social security contributions | 10 773.00 | 9 767.00 | | 10 773.00 |
254 Depreciation and amortization | 4 010.00 | 5 276.00 | | 4 010.00 |
262 Other expenses | 62.00 | 29.00 | | 62.00 |
264 Total operating expenses | 165 973.00 | 140 962.00 | | 165 973.00 |
270 Operating profit | 14 582.00 | 17 698.00 | | 14 582.00 |
290 Exceptional income | 1 920.00 | 117.00 | | 1 920.00 |
294 Financial expenses | 953.00 | 1 363.00 | | 953.00 |
300 Exceptional expenses | 391.00 | 109.00 | | 391.00 |
306 Income tax's | 2 161.00 | 2 239.00 | | 2 161.00 |
310 Profit or loss | 12 997.00 | 14 103.00 | | 12 997.00 |
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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 | 1 550.00 | | | 1 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 703.00 | | | 703.00 |
490 Total Fixed Assets (Gross Value) | 94 859.00 | | | 94 859.00 |
492 Total Fixed Assets (Increases) | 2 253.00 | | | 2 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 860.00 | | | 17 860.00 |
378 Amount of deductible VAT on goods and services | 10 321.00 | | | 10 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
