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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 | 359 281.00 | | 359 281.00 | 359 281.00 |
028 Tangible Assets | 78 977.00 | 59 085.00 | 19 892.00 | 78 977.00 |
040 Financial Assets | 294.00 | | 294.00 | 294.00 |
044 Total Fixed Assets | 438 552.00 | 59 085.00 | 379 467.00 | 438 552.00 |
050 Raw materials, supplies, in progress | 192.00 | | 192.00 | 192.00 |
060 Merchandise inventory | 12 165.00 | | 12 165.00 | 12 165.00 |
064 Advances and down payments on orders | 819.00 | | 819.00 | 819.00 |
068 Receivables – Trade and related accounts | 2 352.00 | | 2 352.00 | 2 352.00 |
072 Receivables – Other | 15 806.00 | | 15 806.00 | 15 806.00 |
084 Cash | 111 006.00 | | 111 006.00 | 111 006.00 |
092 Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
096 Total Current Assets + Prepaid Expenses | 145 219.00 | | 145 219.00 | 145 219.00 |
110 Total Assets | 583 771.00 | 59 085.00 | 524 686.00 | 583 771.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 68 884.00 | |
136 Profit for the Year | | | 39 062.00 | |
142 Total Equity - Total I | | | 118 946.00 | |
156 Loans and similar debts | | | 208 284.00 | |
166 Suppliers and related accounts | | | 28 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 302.00 | | |
172 Other debts | | | 168 744.00 | |
176 Total debts | | | 405 740.00 | |
180 Liabilities Total | | | 524 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 254.00 | |
195 Of which payables due in more than one year | | | 154 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 533 725.00 | | | 533 725.00 |
230 Other income | 8 264.00 | | | 8 264.00 |
232 Total operating income excluding VAT | 541 989.00 | | | 541 989.00 |
234 Purchases of goods (including customs duties) | 199 340.00 | | | 199 340.00 |
236 Inventory change (goods) | 1 352.00 | | | 1 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 367.00 | | | 2 367.00 |
240 Inventory changes (raw materials and supplies) | 3.00 | | | 3.00 |
242 Other external expenses | 59 134.00 | | | 59 134.00 |
244 Taxes, duties and similar payments | 6 766.00 | | | 6 766.00 |
250 Staff compensation | 170 070.00 | | | 170 070.00 |
252 Social security contributions | 30 360.00 | | | 30 360.00 |
254 Depreciation and amortization | 21 016.00 | | | 21 016.00 |
262 Other expenses | 2 487.00 | | | 2 487.00 |
264 Total operating expenses | 492 894.00 | | | 492 894.00 |
270 Operating profit | 49 095.00 | | | 49 095.00 |
290 Exceptional income | 281.00 | | | 281.00 |
294 Financial expenses | 5 488.00 | | | 5 488.00 |
300 Exceptional expenses | 536.00 | | | 536.00 |
306 Income tax's | 4 291.00 | | | 4 291.00 |
310 Profit or loss | 39 062.00 | | | 39 062.00 |
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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 | 3 239.00 | | | 3 239.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 435 299.00 | | | 435 299.00 |
492 Total Fixed Assets (Increases) | 3 254.00 | | | 3 254.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 702.00 | | | 65 702.00 |
378 Amount of deductible VAT on goods and services | 24 121.00 | | | 24 121.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
