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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 21 080.00 | 13 826.00 | 7 254.00 | 21 080.00 |
040 Financial Assets | 1 850.00 | | 1 850.00 | 1 850.00 |
044 Total Fixed Assets | 142 930.00 | 13 826.00 | 129 104.00 | 142 930.00 |
060 Merchandise inventory | 10 344.00 | | 10 344.00 | 10 344.00 |
072 Receivables – Other | 24 128.00 | | 24 128.00 | 24 128.00 |
080 Sellable securities | 150 249.00 | | 150 249.00 | 150 249.00 |
084 Cash | 44 337.00 | | 44 337.00 | 44 337.00 |
092 Prepaid expenses | 6 088.00 | | 6 088.00 | 6 088.00 |
096 Total Current Assets + Prepaid Expenses | 235 146.00 | | 235 146.00 | 235 146.00 |
110 Total Assets | 378 075.00 | 13 826.00 | 364 249.00 | 378 075.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 192 754.00 | |
136 Profit for the Year | | | 30 057.00 | |
142 Total Equity - Total I | | | 223 910.00 | |
156 Loans and similar debts | | | 81 303.00 | |
166 Suppliers and related accounts | | | 41 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 320.00 | | |
172 Other debts | | | 17 218.00 | |
176 Total debts | | | 140 339.00 | |
180 Liabilities Total | | | 364 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 560.00 | |
195 Of which payables due in more than one year | | | 60 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 629 163.00 | 760 283.00 | | 629 163.00 |
230 Other income | 195.00 | 2.00 | | 195.00 |
232 Total operating income excluding VAT | 629 358.00 | 760 285.00 | | 629 358.00 |
234 Purchases of goods (including customs duties) | 432 472.00 | 504 149.00 | | 432 472.00 |
236 Inventory change (goods) | -2 337.00 | 508.00 | | -2 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 517.00 | 3 058.00 | | 3 517.00 |
242 Other external expenses | 52 724.00 | 52 828.00 | | 52 724.00 |
243 (including business tax) | 2 376.00 | | | 2 376.00 |
244 Taxes, duties and similar payments | 3 777.00 | 5 457.00 | | 3 777.00 |
250 Staff compensation | 93 657.00 | 70 318.00 | | 93 657.00 |
252 Social security contributions | 5 105.00 | 8 954.00 | | 5 105.00 |
254 Depreciation and amortization | 3 883.00 | 4 403.00 | | 3 883.00 |
262 Other expenses | 33.00 | 3.00 | | 33.00 |
264 Total operating expenses | 592 830.00 | 649 678.00 | | 592 830.00 |
270 Operating profit | 36 528.00 | 110 607.00 | | 36 528.00 |
280 Financial income | 75.00 | 110.00 | | 75.00 |
294 Financial expenses | 730.00 | 891.00 | | 730.00 |
300 Exceptional expenses | 435.00 | | | 435.00 |
306 Income tax's | 5 381.00 | 25 795.00 | | 5 381.00 |
310 Profit or loss | 30 057.00 | 84 030.00 | | 30 057.00 |
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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 | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 142 370.00 | | | 142 370.00 |
492 Total Fixed Assets (Increases) | 560.00 | | | 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 730.00 | | | 34 730.00 |
378 Amount of deductible VAT on goods and services | 33 938.00 | | | 33 938.00 |
