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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 | 530 000.00 | | 530 000.00 | 530 000.00 |
028 Tangible Assets | 134 493.00 | 43 435.00 | 91 058.00 | 134 493.00 |
040 Financial Assets | 26 935.00 | | 26 935.00 | 26 935.00 |
044 Total Fixed Assets | 691 428.00 | 43 435.00 | 647 993.00 | 691 428.00 |
060 Merchandise inventory | 68 758.00 | | 68 758.00 | 68 758.00 |
068 Receivables – Trade and related accounts | 68 392.00 | | 68 392.00 | 68 392.00 |
072 Receivables – Other | 67 258.00 | | 67 258.00 | 67 258.00 |
080 Sellable securities | 312.00 | | 312.00 | 312.00 |
084 Cash | 47 216.00 | | 47 216.00 | 47 216.00 |
092 Prepaid expenses | 19 425.00 | | 19 425.00 | 19 425.00 |
096 Total Current Assets + Prepaid Expenses | 271 361.00 | | 271 361.00 | 271 361.00 |
110 Total Assets | 962 789.00 | 43 435.00 | 919 354.00 | 962 789.00 |
120 Share or Individual Capital | | | 26 000.00 | |
136 Profit for the Year | | | 72 181.00 | |
142 Total Equity - Total I | | | 98 181.00 | |
156 Loans and similar debts | | | 41 548.00 | |
166 Suppliers and related accounts | | | 624 995.00 | |
172 Other debts | | | 154 630.00 | |
176 Total debts | | | 821 173.00 | |
180 Liabilities Total | | | 919 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 551 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 692 427.00 | | | 692 427.00 |
230 Other income | 181.00 | | | 181.00 |
232 Total operating income excluding VAT | 692 608.00 | | | 692 608.00 |
234 Purchases of goods (including customs duties) | 266 637.00 | | | 266 637.00 |
236 Inventory change (goods) | -20 198.00 | | | -20 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 274.00 | | | 10 274.00 |
242 Other external expenses | 150 239.00 | | | 150 239.00 |
244 Taxes, duties and similar payments | -5 156.00 | | | -5 156.00 |
250 Staff compensation | 161 031.00 | | | 161 031.00 |
252 Social security contributions | 29 113.00 | | | 29 113.00 |
254 Depreciation and amortization | 26 462.00 | | | 26 462.00 |
262 Other expenses | 548.00 | | | 548.00 |
264 Total operating expenses | 618 949.00 | | | 618 949.00 |
270 Operating profit | 73 659.00 | | | 73 659.00 |
294 Financial expenses | 1 478.00 | | | 1 478.00 |
310 Profit or loss | 72 181.00 | | | 72 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 530 000.00 | | | 530 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 750.00 | | | 3 750.00 |
482 INCREASES Financial Assets | 17 435.00 | | | 17 435.00 |
490 Total Fixed Assets (Gross Value) | 140 243.00 | | | 140 243.00 |
492 Total Fixed Assets (Increases) | 551 185.00 | | | 551 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 728.00 | | | 40 728.00 |
378 Amount of deductible VAT on goods and services | 32 064.00 | | | 32 064.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
