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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 | 590 000.00 | | 590 000.00 | 590 000.00 |
028 Tangible Assets | 100 129.00 | 45 843.00 | 54 286.00 | 100 129.00 |
040 Financial Assets | 19 935.00 | | 19 935.00 | 19 935.00 |
044 Total Fixed Assets | 710 064.00 | 45 843.00 | 664 221.00 | 710 064.00 |
050 Raw materials, supplies, in progress | 2 546.00 | | 2 546.00 | 2 546.00 |
060 Merchandise inventory | 315.00 | | 315.00 | 315.00 |
072 Receivables – Other | 21 266.00 | | 21 266.00 | 21 266.00 |
084 Cash | 8 608.00 | | 8 608.00 | 8 608.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 32 854.00 | | 32 854.00 | 32 854.00 |
110 Total Assets | 742 918.00 | 45 843.00 | 697 075.00 | 742 918.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 62 190.00 | |
136 Profit for the Year | | | 49 945.00 | |
142 Total Equity - Total I | | | 123 135.00 | |
154 Provisions for risks and charges - Total II | | | 26 239.00 | |
156 Loans and similar debts | | | 268 643.00 | |
166 Suppliers and related accounts | | | 86 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 714.00 | | |
172 Other debts | | | 192 507.00 | |
176 Total debts | | | 547 701.00 | |
180 Liabilities Total | | | 697 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 945.00 | |
195 Of which payables due in more than one year | | | 251 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 686 004.00 | | | 686 004.00 |
230 Other income | 293.00 | | | 293.00 |
232 Total operating income excluding VAT | 686 297.00 | | | 686 297.00 |
234 Purchases of goods (including customs duties) | 14 158.00 | | | 14 158.00 |
236 Inventory change (goods) | -62.00 | | | -62.00 |
238 Purchases of raw materials and other supplies (including royalties | 200 800.00 | | | 200 800.00 |
240 Inventory changes (raw materials and supplies) | -122.00 | | | -122.00 |
242 Other external expenses | 125 164.00 | | | 125 164.00 |
243 (including business tax) | 1 705.00 | | | 1 705.00 |
244 Taxes, duties and similar payments | 3 949.00 | | | 3 949.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 184 354.00 | | | 184 354.00 |
252 Social security contributions | 53 746.00 | | | 53 746.00 |
254 Depreciation and amortization | 16 794.00 | | | 16 794.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 598 824.00 | | | 598 824.00 |
270 Operating profit | 87 473.00 | | | 87 473.00 |
294 Financial expenses | 12 046.00 | | | 12 046.00 |
300 Exceptional expenses | 26 299.00 | | | 26 299.00 |
306 Income tax's | -816.00 | | | -816.00 |
310 Profit or loss | 49 945.00 | | | 49 945.00 |
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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 | 4 899.00 | | | 4 899.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 702 119.00 | | | 702 119.00 |
492 Total Fixed Assets (Increases) | 7 945.00 | | | 7 945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 26 239.00 | | | 26 239.00 |
682 INCREASES Total Statement of Provisions | 26 239.00 | | | 26 239.00 |
