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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
028 Tangible Assets | 280 609.00 | 159 806.00 | 120 803.00 | 280 609.00 |
040 Financial Assets | 3 642.00 | | 3 642.00 | 3 642.00 |
044 Total Fixed Assets | 694 251.00 | 159 806.00 | 534 445.00 | 694 251.00 |
060 Merchandise inventory | 12 851.00 | | 12 851.00 | 12 851.00 |
068 Receivables – Trade and related accounts | 16 388.00 | | 16 388.00 | 16 388.00 |
072 Receivables – Other | 23 386.00 | | 23 386.00 | 23 386.00 |
080 Sellable securities | 17 143.00 | | 17 143.00 | 17 143.00 |
084 Cash | 45 972.00 | | 45 972.00 | 45 972.00 |
092 Prepaid expenses | 6 538.00 | | 6 538.00 | 6 538.00 |
096 Total Current Assets + Prepaid Expenses | 122 278.00 | | 122 278.00 | 122 278.00 |
110 Total Assets | 816 529.00 | 159 806.00 | 656 723.00 | 816 529.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 206 709.00 | |
136 Profit for the Year | | | 54 969.00 | |
140 Regulated Provisions | | | 2 566.00 | |
142 Total Equity - Total I | | | 269 244.00 | |
156 Loans and similar debts | | | 319 271.00 | |
166 Suppliers and related accounts | | | 38 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 746.00 | | |
172 Other debts | | | 29 363.00 | |
176 Total debts | | | 387 479.00 | |
180 Liabilities Total | | | 656 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 826.00 | |
195 Of which payables due in more than one year | | | 234 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 741 596.00 | | | 741 596.00 |
218 Production of services sold - France | 228 950.00 | | | 228 950.00 |
230 Other income | 28 922.00 | | | 28 922.00 |
232 Total operating income excluding VAT | 999 467.00 | | | 999 467.00 |
234 Purchases of goods (including customs duties) | 93 892.00 | | | 93 892.00 |
236 Inventory change (goods) | 951.00 | | | 951.00 |
238 Purchases of raw materials and other supplies (including royalties | 259 922.00 | | | 259 922.00 |
242 Other external expenses | 186 553.00 | | | 186 553.00 |
243 (including business tax) | -21 081.00 | | | -21 081.00 |
244 Taxes, duties and similar payments | 12 877.00 | | | 12 877.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 279 644.00 | | | 279 644.00 |
252 Social security contributions | 54 941.00 | | | 54 941.00 |
254 Depreciation and amortization | 40 331.00 | | | 40 331.00 |
262 Other expenses | 1 337.00 | | | 1 337.00 |
264 Total operating expenses | 930 448.00 | | | 930 448.00 |
270 Operating profit | 69 019.00 | | | 69 019.00 |
280 Financial income | 467.00 | | | 467.00 |
290 Exceptional income | 570.00 | | | 570.00 |
294 Financial expenses | 5 726.00 | | | 5 726.00 |
306 Income tax's | 9 361.00 | | | 9 361.00 |
310 Profit or loss | 54 969.00 | | | 54 969.00 |
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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 | 17 386.00 | | | 17 386.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 440.00 | | | 440.00 |
490 Total Fixed Assets (Gross Value) | 685 801.00 | | | 685 801.00 |
492 Total Fixed Assets (Increases) | 18 826.00 | | | 18 826.00 |
494 Total Fixed Assets (Decreases) | 10 376.00 | | | 10 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 425.00 | | | 112 425.00 |
378 Amount of deductible VAT on goods and services | 62 183.00 | | | 62 183.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
