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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 | 248 491.00 | | 248 491.00 | 248 491.00 |
014 Intangible Assets - Other | 10 589.00 | 8 302.00 | 2 286.00 | 10 589.00 |
028 Tangible Assets | 88 154.00 | 68 355.00 | 19 798.00 | 88 154.00 |
040 Financial Assets | 1 340.00 | | 1 340.00 | 1 340.00 |
044 Total Fixed Assets | 348 575.00 | 76 657.00 | 271 917.00 | 348 575.00 |
060 Merchandise inventory | 26 465.00 | | 26 465.00 | 26 465.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 1 352.00 | | 1 352.00 | 1 352.00 |
072 Receivables – Other | 938.00 | | 938.00 | 938.00 |
084 Cash | 9 531.00 | | 9 531.00 | 9 531.00 |
092 Prepaid expenses | 5 536.00 | | 5 536.00 | 5 536.00 |
096 Total Current Assets + Prepaid Expenses | 44 525.00 | | 44 525.00 | 44 525.00 |
110 Total Assets | 393 100.00 | 76 657.00 | 316 442.00 | 393 100.00 |
120 Share or Individual Capital | | | 45 734.00 | |
126 Legal Reserve | | | 4 573.00 | |
132 Other Reserves | | | 150 734.00 | |
136 Profit for the Year | | | 23 781.00 | |
142 Total Equity - Total I | | | 224 823.00 | |
156 Loans and similar debts | | | 14 155.00 | |
166 Suppliers and related accounts | | | 25 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 871.00 | | |
172 Other debts | | | 52 380.00 | |
176 Total debts | | | 91 618.00 | |
180 Liabilities Total | | | 316 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 601.00 | |
195 Of which payables due in more than one year | | | 8 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 487 100.00 | | | 487 100.00 |
230 Other income | 7 566.00 | | | 7 566.00 |
232 Total operating income excluding VAT | 494 667.00 | | | 494 667.00 |
234 Purchases of goods (including customs duties) | 176 475.00 | | | 176 475.00 |
236 Inventory change (goods) | -6 140.00 | | | -6 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 859.00 | | | 27 859.00 |
242 Other external expenses | 93 635.00 | | | 93 635.00 |
243 (including business tax) | 2 704.00 | | | 2 704.00 |
244 Taxes, duties and similar payments | 12 115.00 | | | 12 115.00 |
24B (including equipment leasing) | -4 849.00 | | | -4 849.00 |
250 Staff compensation | 110 184.00 | | | 110 184.00 |
252 Social security contributions | 42 823.00 | | | 42 823.00 |
254 Depreciation and amortization | 9 583.00 | | | 9 583.00 |
262 Other expenses | 830.00 | | | 830.00 |
264 Total operating expenses | 467 366.00 | | | 467 366.00 |
270 Operating profit | 27 300.00 | | | 27 300.00 |
280 Financial income | 85.00 | | | 85.00 |
294 Financial expenses | 848.00 | | | 848.00 |
306 Income tax's | 2 756.00 | | | 2 756.00 |
310 Profit or loss | 23 781.00 | | | 23 781.00 |
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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 | 2 851.00 | | | 2 851.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 344 973.00 | | | 344 973.00 |
492 Total Fixed Assets (Increases) | 3 601.00 | | | 3 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 653.00 | | | 40 653.00 |
378 Amount of deductible VAT on goods and services | 32 855.00 | | | 32 855.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
