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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
028 Tangible Assets | 111 868.00 | 75 666.00 | 36 202.00 | 111 868.00 |
040 Financial Assets | 440.00 | | 440.00 | 440.00 |
044 Total Fixed Assets | 402 308.00 | 75 666.00 | 326 642.00 | 402 308.00 |
060 Merchandise inventory | 2 756.00 | | 2 756.00 | 2 756.00 |
072 Receivables – Other | 5 781.00 | | 5 781.00 | 5 781.00 |
084 Cash | 4 839.00 | | 4 839.00 | 4 839.00 |
096 Total Current Assets + Prepaid Expenses | 13 375.00 | | 13 375.00 | 13 375.00 |
110 Total Assets | 415 683.00 | 75 666.00 | 340 017.00 | 415 683.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 18 434.00 | |
136 Profit for the Year | | | 11 385.00 | |
142 Total Equity - Total I | | | 57 319.00 | |
156 Loans and similar debts | | | 108 189.00 | |
166 Suppliers and related accounts | | | 7 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153 310.00 | | |
172 Other debts | | | 167 216.00 | |
176 Total debts | | | 282 698.00 | |
180 Liabilities Total | | | 340 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 159.00 | |
195 Of which payables due in more than one year | | | 69 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 407 438.00 | 395 940.00 | | 407 438.00 |
226 Operating subsidies received | 655.00 | | | 655.00 |
230 Other income | 4 554.00 | 5 637.00 | | 4 554.00 |
232 Total operating income excluding VAT | 412 647.00 | 401 577.00 | | 412 647.00 |
234 Purchases of goods (including customs duties) | 124 034.00 | 122 026.00 | | 124 034.00 |
236 Inventory change (goods) | 95.00 | 530.00 | | 95.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 853.00 | 1 140.00 | | 2 853.00 |
242 Other external expenses | 80 823.00 | 80 934.00 | | 80 823.00 |
243 (including business tax) | 1 600.00 | | | 1 600.00 |
244 Taxes, duties and similar payments | 6 137.00 | 10 507.00 | | 6 137.00 |
250 Staff compensation | 126 079.00 | 125 752.00 | | 126 079.00 |
252 Social security contributions | 41 874.00 | 38 167.00 | | 41 874.00 |
254 Depreciation and amortization | 19 344.00 | 18 568.00 | | 19 344.00 |
262 Other expenses | 1 261.00 | 783.00 | | 1 261.00 |
264 Total operating expenses | 402 500.00 | 398 407.00 | | 402 500.00 |
270 Operating profit | 10 147.00 | 3 170.00 | | 10 147.00 |
280 Financial income | 1.00 | 96.00 | | 1.00 |
294 Financial expenses | 3 828.00 | 4 917.00 | | 3 828.00 |
306 Income tax's | -5 065.00 | -5 745.00 | | -5 065.00 |
310 Profit or loss | 11 385.00 | 4 094.00 | | 11 385.00 |
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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 | 915.00 | | | 915.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 244.00 | | | 8 244.00 |
490 Total Fixed Assets (Gross Value) | 393 149.00 | | | 393 149.00 |
492 Total Fixed Assets (Increases) | 9 159.00 | | | 9 159.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 476.00 | | | 33 476.00 |
378 Amount of deductible VAT on goods and services | 13 715.00 | | | 13 715.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
