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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 8 015.00 | 7 961.00 | 54.00 | 8 015.00 |
028 Tangible Assets | 18 538.00 | 14 856.00 | 3 683.00 | 18 538.00 |
040 Financial Assets | 1 260.00 | | 1 260.00 | 1 260.00 |
044 Total Fixed Assets | 197 813.00 | 22 817.00 | 174 997.00 | 197 813.00 |
060 Merchandise inventory | 5 462.00 | | 5 462.00 | 5 462.00 |
072 Receivables – Other | 388.00 | | 388.00 | 388.00 |
084 Cash | 24 111.00 | | 24 111.00 | 24 111.00 |
092 Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
096 Total Current Assets + Prepaid Expenses | 31 071.00 | | 31 071.00 | 31 071.00 |
110 Total Assets | 228 884.00 | 22 817.00 | 206 067.00 | 228 884.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 77 717.00 | |
136 Profit for the Year | | | 23 985.00 | |
142 Total Equity - Total I | | | 103 353.00 | |
156 Loans and similar debts | | | 39 516.00 | |
166 Suppliers and related accounts | | | 6 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 477.00 | | |
172 Other debts | | | 57 057.00 | |
176 Total debts | | | 102 715.00 | |
180 Liabilities Total | | | 206 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 116.00 | |
195 Of which payables due in more than one year | | | 20 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 731.00 | 133 575.00 | | 163 731.00 |
230 Other income | 1 130.00 | 1 142.00 | | 1 130.00 |
232 Total operating income excluding VAT | 164 862.00 | 134 717.00 | | 164 862.00 |
234 Purchases of goods (including customs duties) | 48 260.00 | 40 259.00 | | 48 260.00 |
236 Inventory change (goods) | -1 217.00 | -252.00 | | -1 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 305.00 | 438.00 | | 305.00 |
242 Other external expenses | 33 187.00 | 31 343.00 | | 33 187.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 4 549.00 | 3 899.00 | | 4 549.00 |
250 Staff compensation | 33 304.00 | 24 131.00 | | 33 304.00 |
252 Social security contributions | 10 778.00 | 7 087.00 | | 10 778.00 |
254 Depreciation and amortization | 4 513.00 | 4 722.00 | | 4 513.00 |
262 Other expenses | 913.00 | 1 693.00 | | 913.00 |
264 Total operating expenses | 134 591.00 | 113 319.00 | | 134 591.00 |
270 Operating profit | 30 270.00 | 21 398.00 | | 30 270.00 |
280 Financial income | 15.00 | 40.00 | | 15.00 |
290 Exceptional income | 36.00 | 225.00 | | 36.00 |
294 Financial expenses | 1 974.00 | 2 693.00 | | 1 974.00 |
300 Exceptional expenses | 51.00 | 34.00 | | 51.00 |
306 Income tax's | 4 312.00 | 2 910.00 | | 4 312.00 |
310 Profit or loss | 23 985.00 | 16 027.00 | | 23 985.00 |
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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 | 908.00 | | | 908.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 208.00 | | | 1 208.00 |
490 Total Fixed Assets (Gross Value) | 196 714.00 | | | 196 714.00 |
492 Total Fixed Assets (Increases) | 2 116.00 | | | 2 116.00 |
494 Total Fixed Assets (Decreases) | 1 017.00 | | | 1 017.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 51.00 | | | 51.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -51.00 | | | -51.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 029.00 | | | 32 029.00 |
378 Amount of deductible VAT on goods and services | 10 781.00 | | | 10 781.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
