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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 | 199 137.00 | | 199 137.00 | 199 137.00 |
028 Tangible Assets | 136 398.00 | 63 952.00 | 72 446.00 | 136 398.00 |
040 Financial Assets | 94.00 | | 94.00 | 94.00 |
044 Total Fixed Assets | 335 629.00 | 63 952.00 | 271 677.00 | 335 629.00 |
050 Raw materials, supplies, in progress | 1 676.00 | | 1 676.00 | 1 676.00 |
060 Merchandise inventory | 8 621.00 | | 8 621.00 | 8 621.00 |
072 Receivables – Other | 7 068.00 | | 7 068.00 | 7 068.00 |
084 Cash | 23 299.00 | | 23 299.00 | 23 299.00 |
092 Prepaid expenses | 944.00 | | 944.00 | 944.00 |
096 Total Current Assets + Prepaid Expenses | 41 609.00 | | 41 609.00 | 41 609.00 |
110 Total Assets | 377 238.00 | 63 952.00 | 313 286.00 | 377 238.00 |
120 Share or Individual Capital | | | 170 000.00 | |
126 Legal Reserve | | | 17 000.00 | |
132 Other Reserves | | | 35 241.00 | |
136 Profit for the Year | | | 9 541.00 | |
142 Total Equity - Total I | | | 231 782.00 | |
156 Loans and similar debts | | | 20 332.00 | |
166 Suppliers and related accounts | | | 16 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 532.00 | | |
172 Other debts | | | 45 089.00 | |
176 Total debts | | | 81 504.00 | |
180 Liabilities Total | | | 313 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
195 Of which payables due in more than one year | | | 6 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 536 022.00 | 563 577.00 | | 536 022.00 |
230 Other income | 4.00 | 6.00 | | 4.00 |
232 Total operating income excluding VAT | 536 025.00 | 563 583.00 | | 536 025.00 |
234 Purchases of goods (including customs duties) | 291 509.00 | 309 328.00 | | 291 509.00 |
236 Inventory change (goods) | 566.00 | -2 616.00 | | 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 785.00 | 12 837.00 | | 13 785.00 |
240 Inventory changes (raw materials and supplies) | 1 431.00 | -793.00 | | 1 431.00 |
242 Other external expenses | 40 818.00 | 38 723.00 | | 40 818.00 |
243 (including business tax) | 820.00 | | | 820.00 |
244 Taxes, duties and similar payments | 7 742.00 | 9 993.00 | | 7 742.00 |
250 Staff compensation | 105 849.00 | 110 773.00 | | 105 849.00 |
252 Social security contributions | 48 974.00 | 43 690.00 | | 48 974.00 |
254 Depreciation and amortization | 17 422.00 | 20 450.00 | | 17 422.00 |
262 Other expenses | 19.00 | 26.00 | | 19.00 |
264 Total operating expenses | 528 115.00 | 542 410.00 | | 528 115.00 |
270 Operating profit | 7 911.00 | 21 173.00 | | 7 911.00 |
290 Exceptional income | 110.00 | | | 110.00 |
294 Financial expenses | 648.00 | 976.00 | | 648.00 |
300 Exceptional expenses | 22.00 | 9.00 | | 22.00 |
306 Income tax's | -2 190.00 | 2 466.00 | | -2 190.00 |
310 Profit or loss | 9 541.00 | 17 722.00 | | 9 541.00 |
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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 | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 334 630.00 | | | 334 630.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 481.00 | | | 29 481.00 |
378 Amount of deductible VAT on goods and services | 22 179.00 | | | 22 179.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
