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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 68 382.00 | 61 994.00 | 6 388.00 | 68 382.00 |
040 Financial Assets | 32 001.00 | | 32 001.00 | 32 001.00 |
044 Total Fixed Assets | 230 383.00 | 61 994.00 | 168 389.00 | 230 383.00 |
050 Raw materials, supplies, in progress | 420.00 | | 420.00 | 420.00 |
060 Merchandise inventory | 510.00 | | 510.00 | 510.00 |
072 Receivables – Other | 3 581.00 | | 3 581.00 | 3 581.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 55 629.00 | | 55 629.00 | 55 629.00 |
096 Total Current Assets + Prepaid Expenses | 60 170.00 | | 60 170.00 | 60 170.00 |
110 Total Assets | 290 553.00 | 61 994.00 | 228 559.00 | 290 553.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 80 890.00 | |
136 Profit for the Year | | | 16 108.00 | |
142 Total Equity - Total I | | | 105 799.00 | |
156 Loans and similar debts | | | 10 612.00 | |
166 Suppliers and related accounts | | | 1 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 470.00 | | |
172 Other debts | | | 110 978.00 | |
176 Total debts | | | 122 760.00 | |
180 Liabilities Total | | | 228 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 949.00 | |
195 Of which payables due in more than one year | | | 67 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 277 540.00 | 298 202.00 | | 277 540.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 277 540.00 | 298 205.00 | | 277 540.00 |
234 Purchases of goods (including customs duties) | 5 496.00 | 8 461.00 | | 5 496.00 |
236 Inventory change (goods) | 1 708.00 | -1 514.00 | | 1 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 033.00 | 70 531.00 | | 60 033.00 |
240 Inventory changes (raw materials and supplies) | -311.00 | 1 382.00 | | -311.00 |
242 Other external expenses | 63 835.00 | 63 382.00 | | 63 835.00 |
243 (including business tax) | 1 365.00 | | | 1 365.00 |
244 Taxes, duties and similar payments | 3 798.00 | 3 964.00 | | 3 798.00 |
250 Staff compensation | 102 198.00 | 95 484.00 | | 102 198.00 |
252 Social security contributions | 22 970.00 | 20 627.00 | | 22 970.00 |
254 Depreciation and amortization | 782.00 | 10 214.00 | | 782.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 260 512.00 | 272 531.00 | | 260 512.00 |
270 Operating profit | 17 027.00 | 25 674.00 | | 17 027.00 |
290 Exceptional income | 1 170.00 | 301.00 | | 1 170.00 |
294 Financial expenses | 666.00 | 1 485.00 | | 666.00 |
306 Income tax's | 1 423.00 | 3 009.00 | | 1 423.00 |
310 Profit or loss | 16 108.00 | 21 482.00 | | 16 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 949.00 | | | 4 949.00 |
490 Total Fixed Assets (Gross Value) | 225 434.00 | | | 225 434.00 |
492 Total Fixed Assets (Increases) | 4 949.00 | | | 4 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 359.00 | | | 29 359.00 |
378 Amount of deductible VAT on goods and services | 16 011.00 | | | 16 011.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
