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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 227 649.00 | 164 738.00 | 62 911.00 | 227 649.00 |
040 Financial Assets | 8 705.00 | | 8 705.00 | 8 705.00 |
044 Total Fixed Assets | 276 354.00 | 164 738.00 | 111 616.00 | 276 354.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
060 Merchandise inventory | 8 090.00 | | 8 090.00 | 8 090.00 |
072 Receivables – Other | 14 972.00 | | 14 972.00 | 14 972.00 |
084 Cash | 48 679.00 | | 48 679.00 | 48 679.00 |
092 Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
096 Total Current Assets + Prepaid Expenses | 75 332.00 | | 75 332.00 | 75 332.00 |
110 Total Assets | 351 686.00 | 164 738.00 | 186 948.00 | 351 686.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 6 405.00 | |
136 Profit for the Year | | | 48 101.00 | |
142 Total Equity - Total I | | | 62 756.00 | |
156 Loans and similar debts | | | 51 319.00 | |
166 Suppliers and related accounts | | | 34 717.00 | |
172 Other debts | | | 38 155.00 | |
176 Total debts | | | 124 192.00 | |
180 Liabilities Total | | | 186 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 452.00 | |
195 Of which payables due in more than one year | | | 18 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 538 025.00 | 552 297.00 | | 538 025.00 |
232 Total operating income excluding VAT | 538 025.00 | 552 297.00 | | 538 025.00 |
234 Purchases of goods (including customs duties) | 132 687.00 | 143 554.00 | | 132 687.00 |
236 Inventory change (goods) | 915.00 | 345.00 | | 915.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 675.00 | 8 893.00 | | 8 675.00 |
240 Inventory changes (raw materials and supplies) | 85.00 | -75.00 | | 85.00 |
242 Other external expenses | 88 864.00 | 82 315.00 | | 88 864.00 |
243 (including business tax) | 1 926.00 | | | 1 926.00 |
244 Taxes, duties and similar payments | 6 629.00 | 7 271.00 | | 6 629.00 |
250 Staff compensation | 180 327.00 | 250 769.00 | | 180 327.00 |
252 Social security contributions | 44 425.00 | 75 212.00 | | 44 425.00 |
254 Depreciation and amortization | 20 986.00 | 23 963.00 | | 20 986.00 |
264 Total operating expenses | 483 593.00 | 592 247.00 | | 483 593.00 |
270 Operating profit | 54 432.00 | -39 950.00 | | 54 432.00 |
290 Exceptional income | 192.00 | 727.00 | | 192.00 |
294 Financial expenses | 5 198.00 | 5 378.00 | | 5 198.00 |
300 Exceptional expenses | 1 325.00 | 1 846.00 | | 1 325.00 |
310 Profit or loss | 48 101.00 | -46 447.00 | | 48 101.00 |
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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 | 1 413.00 | | | 1 413.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 296.00 | | | 1 296.00 |
482 INCREASES Financial Assets | 743.00 | | | 743.00 |
490 Total Fixed Assets (Gross Value) | 273 478.00 | | | 273 478.00 |
492 Total Fixed Assets (Increases) | 3 452.00 | | | 3 452.00 |
494 Total Fixed Assets (Decreases) | 576.00 | | | 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 423.00 | | | 31 423.00 |
378 Amount of deductible VAT on goods and services | 24 161.00 | | | 24 161.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
