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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 | 640 000.00 | | 640 000.00 | 640 000.00 |
028 Tangible Assets | 44 484.00 | 23 720.00 | 20 764.00 | 44 484.00 |
040 Financial Assets | 929.00 | | 929.00 | 929.00 |
044 Total Fixed Assets | 685 413.00 | 23 720.00 | 661 693.00 | 685 413.00 |
050 Raw materials, supplies, in progress | 2 208.00 | | 2 208.00 | 2 208.00 |
060 Merchandise inventory | 457.00 | | 457.00 | 457.00 |
064 Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 17 602.00 | | 17 602.00 | 17 602.00 |
080 Sellable securities | 262.00 | | 262.00 | 262.00 |
084 Cash | 27 971.00 | | 27 971.00 | 27 971.00 |
092 Prepaid expenses | 596.00 | | 596.00 | 596.00 |
096 Total Current Assets + Prepaid Expenses | 49 483.00 | | 49 483.00 | 49 483.00 |
110 Total Assets | 734 897.00 | 23 720.00 | 711 177.00 | 734 897.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 17 444.00 | |
134 Retained Earnings | | | 49 193.00 | |
136 Profit for the Year | | | 56 833.00 | |
142 Total Equity - Total I | | | 130 070.00 | |
156 Loans and similar debts | | | 429 199.00 | |
166 Suppliers and related accounts | | | 53 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 220.00 | | |
172 Other debts | | | 98 886.00 | |
176 Total debts | | | 581 107.00 | |
180 Liabilities Total | | | 711 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 374.00 | |
195 Of which payables due in more than one year | | | 426 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 917 070.00 | 911 853.00 | | 917 070.00 |
218 Production of services sold - France | 1 157.00 | 4 141.00 | | 1 157.00 |
230 Other income | 19 004.00 | 5 006.00 | | 19 004.00 |
232 Total operating income excluding VAT | 937 232.00 | 921 001.00 | | 937 232.00 |
234 Purchases of goods (including customs duties) | 15 529.00 | 17 753.00 | | 15 529.00 |
236 Inventory change (goods) | -159.00 | 722.00 | | -159.00 |
238 Purchases of raw materials and other supplies (including royalties | 278 060.00 | 291 323.00 | | 278 060.00 |
240 Inventory changes (raw materials and supplies) | 580.00 | 14 662.00 | | 580.00 |
242 Other external expenses | 127 779.00 | 117 126.00 | | 127 779.00 |
243 (including business tax) | 2 597.00 | | | 2 597.00 |
244 Taxes, duties and similar payments | 10 214.00 | 9 203.00 | | 10 214.00 |
250 Staff compensation | 317 172.00 | 281 780.00 | | 317 172.00 |
252 Social security contributions | 85 217.00 | 58 391.00 | | 85 217.00 |
254 Depreciation and amortization | 9 104.00 | 8 027.00 | | 9 104.00 |
262 Other expenses | 125.00 | 1 357.00 | | 125.00 |
264 Total operating expenses | 843 620.00 | 800 345.00 | | 843 620.00 |
270 Operating profit | 93 612.00 | 120 656.00 | | 93 612.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 8 543.00 | | | 8 543.00 |
294 Financial expenses | 21 367.00 | 25 786.00 | | 21 367.00 |
300 Exceptional expenses | 12 263.00 | 18 545.00 | | 12 263.00 |
306 Income tax's | 11 692.00 | 11 283.00 | | 11 692.00 |
310 Profit or loss | 56 833.00 | 65 043.00 | | 56 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 800.00 | | | 2 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 374.00 | | | 1 374.00 |
490 Total Fixed Assets (Gross Value) | 686 839.00 | | | 686 839.00 |
492 Total Fixed Assets (Increases) | 1 374.00 | | | 1 374.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 800.00 | | | 2 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 513.00 | | | 60 513.00 |
378 Amount of deductible VAT on goods and services | 32 880.00 | | | 32 880.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
