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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
028 Tangible Assets | 185 700.00 | 117 220.00 | 68 479.00 | 185 700.00 |
044 Total Fixed Assets | 269 700.00 | 117 220.00 | 152 479.00 | 269 700.00 |
060 Merchandise inventory | 2 600.00 | | 2 600.00 | 2 600.00 |
068 Receivables – Trade and related accounts | 2 837.00 | | 2 837.00 | 2 837.00 |
072 Receivables – Other | 15 843.00 | | 15 843.00 | 15 843.00 |
084 Cash | 60 597.00 | | 60 597.00 | 60 597.00 |
092 Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
096 Total Current Assets + Prepaid Expenses | 83 551.00 | | 83 551.00 | 83 551.00 |
110 Total Assets | 353 250.00 | 117 220.00 | 236 030.00 | 353 250.00 |
120 Share or Individual Capital | | | 162 000.00 | |
126 Legal Reserve | | | 1 794.00 | |
132 Other Reserves | | | 5 565.00 | |
136 Profit for the Year | | | 5 251.00 | |
142 Total Equity - Total I | | | 174 609.00 | |
156 Loans and similar debts | | | 21 637.00 | |
166 Suppliers and related accounts | | | 18 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 569.00 | | |
172 Other debts | | | 21 590.00 | |
176 Total debts | | | 61 421.00 | |
180 Liabilities Total | | | 236 030.00 | |
195 Of which payables due in more than one year | | | 16 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 582 683.00 | 586 947.00 | | 582 683.00 |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 582 685.00 | 586 951.00 | | 582 685.00 |
234 Purchases of goods (including customs duties) | 354 302.00 | 350 047.00 | | 354 302.00 |
236 Inventory change (goods) | -34.00 | 1 139.00 | | -34.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 638.00 | 4 723.00 | | 3 638.00 |
242 Other external expenses | 55 677.00 | 62 491.00 | | 55 677.00 |
243 (including business tax) | 1 927.00 | | | 1 927.00 |
244 Taxes, duties and similar payments | 4 913.00 | 5 448.00 | | 4 913.00 |
250 Staff compensation | 112 603.00 | 115 986.00 | | 112 603.00 |
252 Social security contributions | 20 100.00 | 19 581.00 | | 20 100.00 |
254 Depreciation and amortization | 25 473.00 | 24 853.00 | | 25 473.00 |
262 Other expenses | 68.00 | 65.00 | | 68.00 |
264 Total operating expenses | 576 740.00 | 584 334.00 | | 576 740.00 |
270 Operating profit | 5 946.00 | 2 617.00 | | 5 946.00 |
280 Financial income | 131.00 | 122.00 | | 131.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 672.00 | 336.00 | | 672.00 |
300 Exceptional expenses | | 304.00 | | |
306 Income tax's | 154.00 | 405.00 | | 154.00 |
310 Profit or loss | 5 251.00 | 2 695.00 | | 5 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 270 216.00 | | | 270 216.00 |
494 Total Fixed Assets (Decreases) | 516.00 | | | 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 048.00 | | | 32 048.00 |
378 Amount of deductible VAT on goods and services | 28 875.00 | | | 28 875.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
