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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
014 Intangible Assets - Other | 18 854.00 | 18 854.00 | | 18 854.00 |
028 Tangible Assets | 85 010.00 | 63 054.00 | 21 956.00 | 85 010.00 |
040 Financial Assets | 10 364.00 | | 10 364.00 | 10 364.00 |
044 Total Fixed Assets | 349 227.00 | 81 908.00 | 267 319.00 | 349 227.00 |
050 Raw materials, supplies, in progress | 1 009.00 | | 1 009.00 | 1 009.00 |
060 Merchandise inventory | 18 718.00 | | 18 718.00 | 18 718.00 |
068 Receivables – Trade and related accounts | 152.00 | | 152.00 | 152.00 |
072 Receivables – Other | 13 859.00 | | 13 859.00 | 13 859.00 |
080 Sellable securities | 147 424.00 | | 147 424.00 | 147 424.00 |
084 Cash | 146 122.00 | | 146 122.00 | 146 122.00 |
096 Total Current Assets + Prepaid Expenses | 327 132.00 | | 327 132.00 | 327 132.00 |
110 Total Assets | 676 359.00 | 81 908.00 | 594 452.00 | 676 359.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 259 994.00 | |
136 Profit for the Year | | | 63 157.00 | |
142 Total Equity - Total I | | | 328 650.00 | |
156 Loans and similar debts | | | 107 590.00 | |
166 Suppliers and related accounts | | | 29 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 498.00 | | |
172 Other debts | | | 128 679.00 | |
176 Total debts | | | 265 801.00 | |
180 Liabilities Total | | | 594 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 745 366.00 | | | 745 366.00 |
218 Production of services sold - France | 541.00 | | | 541.00 |
230 Other income | 19 016.00 | | | 19 016.00 |
232 Total operating income excluding VAT | 764 383.00 | | | 764 383.00 |
234 Purchases of goods (including customs duties) | 254 613.00 | | | 254 613.00 |
236 Inventory change (goods) | -3 321.00 | | | -3 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 978.00 | | | 6 978.00 |
240 Inventory changes (raw materials and supplies) | -1 009.00 | | | -1 009.00 |
242 Other external expenses | 120 392.00 | | | 120 392.00 |
243 (including business tax) | 3 628.00 | | | 3 628.00 |
244 Taxes, duties and similar payments | 6 831.00 | | | 6 831.00 |
250 Staff compensation | 225 015.00 | | | 225 015.00 |
252 Social security contributions | 53 079.00 | | | 53 079.00 |
254 Depreciation and amortization | 16 436.00 | | | 16 436.00 |
262 Other expenses | 342.00 | | | 342.00 |
264 Total operating expenses | 679 357.00 | | | 679 357.00 |
270 Operating profit | 85 026.00 | | | 85 026.00 |
280 Financial income | 338.00 | | | 338.00 |
290 Exceptional income | 342.00 | | | 342.00 |
294 Financial expenses | 5 057.00 | | | 5 057.00 |
300 Exceptional expenses | 266.00 | | | 266.00 |
306 Income tax's | 17 226.00 | | | 17 226.00 |
310 Profit or loss | 63 157.00 | | | 63 157.00 |
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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 | 1 150.00 | | | 1 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 575.00 | | | 4 575.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
484 DECREASES Financial Assets | 345.00 | | | 345.00 |
490 Total Fixed Assets (Gross Value) | 343 846.00 | | | 343 846.00 |
492 Total Fixed Assets (Increases) | 5 725.00 | | | 5 725.00 |
494 Total Fixed Assets (Decreases) | 345.00 | | | 345.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 345.00 | | | 345.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -345.00 | | | -345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 461.00 | | | 76 461.00 |
378 Amount of deductible VAT on goods and services | 37 794.00 | | | 37 794.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
