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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 | 172 035.00 | | 172 035.00 | 172 035.00 |
014 Intangible Assets - Other | 25 378.00 | 17 999.00 | 7 378.00 | 25 378.00 |
028 Tangible Assets | 29 345.00 | 12 031.00 | 17 314.00 | 29 345.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 226 788.00 | 30 030.00 | 196 758.00 | 226 788.00 |
050 Raw materials, supplies, in progress | 1 334.00 | | 1 334.00 | 1 334.00 |
060 Merchandise inventory | 23 674.00 | | 23 674.00 | 23 674.00 |
068 Receivables – Trade and related accounts | 2 273.00 | | 2 273.00 | 2 273.00 |
072 Receivables – Other | 4 429.00 | | 4 429.00 | 4 429.00 |
084 Cash | 37 326.00 | | 37 326.00 | 37 326.00 |
092 Prepaid expenses | 406.00 | | 406.00 | 406.00 |
096 Total Current Assets + Prepaid Expenses | 69 443.00 | | 69 443.00 | 69 443.00 |
110 Total Assets | 296 231.00 | 30 030.00 | 266 201.00 | 296 231.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 24 062.00 | |
136 Profit for the Year | | | 11 082.00 | |
142 Total Equity - Total I | | | 40 144.00 | |
156 Loans and similar debts | | | 143 172.00 | |
166 Suppliers and related accounts | | | 24 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 642.00 | | |
172 Other debts | | | 57 979.00 | |
176 Total debts | | | 226 057.00 | |
180 Liabilities Total | | | 266 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 226 788.00 | |
195 Of which payables due in more than one year | | | 112 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 367 878.00 | 433 290.00 | | 367 878.00 |
230 Other income | 1 737.00 | 1 007.00 | | 1 737.00 |
232 Total operating income excluding VAT | 369 616.00 | 434 297.00 | | 369 616.00 |
234 Purchases of goods (including customs duties) | 213 210.00 | 299 371.00 | | 213 210.00 |
236 Inventory change (goods) | 9 205.00 | -32 880.00 | | 9 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 288.00 | 5 522.00 | | 3 288.00 |
240 Inventory changes (raw materials and supplies) | | -1 334.00 | | |
242 Other external expenses | 69 406.00 | 66 654.00 | | 69 406.00 |
244 Taxes, duties and similar payments | 1 540.00 | 2 699.00 | | 1 540.00 |
250 Staff compensation | 38 069.00 | 43 806.00 | | 38 069.00 |
252 Social security contributions | 5 859.00 | 4 947.00 | | 5 859.00 |
254 Depreciation and amortization | 14 328.00 | 15 702.00 | | 14 328.00 |
262 Other expenses | 370.00 | 190.00 | | 370.00 |
264 Total operating expenses | 355 277.00 | 404 679.00 | | 355 277.00 |
270 Operating profit | 14 338.00 | 29 618.00 | | 14 338.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 301.00 | 1 661.00 | | 1 301.00 |
306 Income tax's | 1 956.00 | 3 895.00 | | 1 956.00 |
310 Profit or loss | 11 082.00 | 24 062.00 | | 11 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 172 035.00 | | | 172 035.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 25 378.00 | | | 25 378.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 515.00 | | | 23 515.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 830.00 | | | 6 830.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 239 288.00 | | | 239 288.00 |
494 Total Fixed Assets (Decreases) | 12 500.00 | | | 12 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 447.00 | | | 27 447.00 |
378 Amount of deductible VAT on goods and services | 27 040.00 | | | 27 040.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
