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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
014 Intangible Assets - Other | 17 810.00 | 17 810.00 | | 17 810.00 |
028 Tangible Assets | 12 689.00 | 4 745.00 | 7 944.00 | 12 689.00 |
040 Financial Assets | 15 912.00 | | 15 912.00 | 15 912.00 |
044 Total Fixed Assets | 496 412.00 | 22 555.00 | 473 857.00 | 496 412.00 |
060 Merchandise inventory | 3 527.00 | 1 058.00 | 2 469.00 | 3 527.00 |
072 Receivables – Other | 16 540.00 | | 16 540.00 | 16 540.00 |
084 Cash | 27 070.00 | | 27 070.00 | 27 070.00 |
092 Prepaid expenses | 17 361.00 | | 17 361.00 | 17 361.00 |
096 Total Current Assets + Prepaid Expenses | 64 498.00 | 1 058.00 | 63 440.00 | 64 498.00 |
110 Total Assets | 560 910.00 | 23 613.00 | 537 297.00 | 560 910.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 58 814.00 | |
136 Profit for the Year | | | 24 634.00 | |
142 Total Equity - Total I | | | 92 248.00 | |
156 Loans and similar debts | | | 92 570.00 | |
166 Suppliers and related accounts | | | 43 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 270 050.00 | | |
172 Other debts | | | 308 595.00 | |
176 Total debts | | | 445 049.00 | |
180 Liabilities Total | | | 537 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 341 151.00 | 312 791.00 | | 341 151.00 |
230 Other income | 5 959.00 | 6 452.00 | | 5 959.00 |
232 Total operating income excluding VAT | 347 111.00 | 319 243.00 | | 347 111.00 |
234 Purchases of goods (including customs duties) | 37 949.00 | 75 676.00 | | 37 949.00 |
236 Inventory change (goods) | 81.00 | -856.00 | | 81.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 361.00 | 5 399.00 | | 47 361.00 |
242 Other external expenses | 101 169.00 | 101 222.00 | | 101 169.00 |
243 (including business tax) | 961.00 | | | 961.00 |
244 Taxes, duties and similar payments | 3 352.00 | 2 025.00 | | 3 352.00 |
250 Staff compensation | 99 027.00 | 89 556.00 | | 99 027.00 |
252 Social security contributions | 20 453.00 | 17 649.00 | | 20 453.00 |
254 Depreciation and amortization | 2 529.00 | 1 728.00 | | 2 529.00 |
256 Provisions | 1 058.00 | 1 082.00 | | 1 058.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 312 979.00 | 293 481.00 | | 312 979.00 |
270 Operating profit | 34 132.00 | 25 762.00 | | 34 132.00 |
280 Financial income | 8.00 | 16.00 | | 8.00 |
290 Exceptional income | | 2 620.00 | | |
294 Financial expenses | 5 957.00 | 7 016.00 | | 5 957.00 |
300 Exceptional expenses | | 80.00 | | |
306 Income tax's | 3 548.00 | 2 229.00 | | 3 548.00 |
310 Profit or loss | 24 634.00 | 19 075.00 | | 24 634.00 |
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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 | 3 333.00 | | | 3 333.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 493 077.00 | | | 493 077.00 |
492 Total Fixed Assets (Increases) | 3 335.00 | | | 3 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 685.00 | | | 37 685.00 |
378 Amount of deductible VAT on goods and services | 25 292.00 | | | 25 292.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 058.00 | | | 1 058.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 082.00 | | | 1 082.00 |
682 INCREASES Total Statement of Provisions | 1 058.00 | | | 1 058.00 |
684 DECREASES in Total Provisions Statement | 1 082.00 | | | 1 082.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
