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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
014 Intangible Assets - Other | 540.00 | 540.00 | | 540.00 |
028 Tangible Assets | 63 253.00 | 34 989.00 | 28 264.00 | 63 253.00 |
044 Total Fixed Assets | 211 793.00 | 35 529.00 | 176 264.00 | 211 793.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 67 066.00 | | 67 066.00 | 67 066.00 |
068 Receivables – Trade and related accounts | 18 565.00 | | 18 565.00 | 18 565.00 |
072 Receivables – Other | 3 702.00 | | 3 702.00 | 3 702.00 |
080 Sellable securities | 18 126.00 | | 18 126.00 | 18 126.00 |
084 Cash | 167 146.00 | | 167 146.00 | 167 146.00 |
092 Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
096 Total Current Assets + Prepaid Expenses | 276 501.00 | | 276 501.00 | 276 501.00 |
110 Total Assets | 488 294.00 | 35 529.00 | 452 765.00 | 488 294.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 307 918.00 | |
136 Profit for the Year | | | 37 558.00 | |
142 Total Equity - Total I | | | 350 976.00 | |
156 Loans and similar debts | | | 10 590.00 | |
166 Suppliers and related accounts | | | 23 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 670.00 | | |
172 Other debts | | | 67 825.00 | |
176 Total debts | | | 101 790.00 | |
180 Liabilities Total | | | 452 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 978.00 | |
195 Of which payables due in more than one year | | | 6 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 513 261.00 | 452 394.00 | | 513 261.00 |
218 Production of services sold - France | 5 345.00 | 4 380.00 | | 5 345.00 |
230 Other income | 1 712.00 | 1 923.00 | | 1 712.00 |
232 Total operating income excluding VAT | 520 319.00 | 458 697.00 | | 520 319.00 |
234 Purchases of goods (including customs duties) | 320 273.00 | 298 321.00 | | 320 273.00 |
236 Inventory change (goods) | -1 839.00 | -98.00 | | -1 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 322.00 | 2 574.00 | | 3 322.00 |
240 Inventory changes (raw materials and supplies) | 38.00 | | | 38.00 |
242 Other external expenses | 48 388.00 | 42 746.00 | | 48 388.00 |
243 (including business tax) | 814.00 | | | 814.00 |
244 Taxes, duties and similar payments | 8 067.00 | 2 790.00 | | 8 067.00 |
250 Staff compensation | 62 472.00 | 37 808.00 | | 62 472.00 |
252 Social security contributions | 29 089.00 | 24 816.00 | | 29 089.00 |
254 Depreciation and amortization | 5 300.00 | 5 705.00 | | 5 300.00 |
262 Other expenses | 25.00 | 22.00 | | 25.00 |
264 Total operating expenses | 475 134.00 | 414 676.00 | | 475 134.00 |
270 Operating profit | 45 185.00 | 44 022.00 | | 45 185.00 |
280 Financial income | 475.00 | | | 475.00 |
294 Financial expenses | 117.00 | 151.00 | | 117.00 |
300 Exceptional expenses | 300.00 | 867.00 | | 300.00 |
306 Income tax's | 7 685.00 | 7 105.00 | | 7 685.00 |
310 Profit or loss | 37 558.00 | 35 899.00 | | 37 558.00 |
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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 | 978.00 | | | 978.00 |
490 Total Fixed Assets (Gross Value) | 211 315.00 | | | 211 315.00 |
492 Total Fixed Assets (Increases) | 978.00 | | | 978.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 851.00 | | | 93 851.00 |
378 Amount of deductible VAT on goods and services | 63 543.00 | | | 63 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
