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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 34 963.00 | 29 079.00 | 5 883.00 | 34 963.00 |
040 Financial Assets | 199.00 | | 199.00 | 199.00 |
044 Total Fixed Assets | 295 162.00 | 29 079.00 | 266 082.00 | 295 162.00 |
060 Merchandise inventory | 2 052.00 | | 2 052.00 | 2 052.00 |
068 Receivables – Trade and related accounts | 1 481.00 | | 1 481.00 | 1 481.00 |
072 Receivables – Other | 2 147.00 | | 2 147.00 | 2 147.00 |
080 Sellable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
084 Cash | 5 374.00 | | 5 374.00 | 5 374.00 |
096 Total Current Assets + Prepaid Expenses | 15 554.00 | | 15 554.00 | 15 554.00 |
110 Total Assets | 310 716.00 | 29 079.00 | 281 636.00 | 310 716.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 31 735.00 | |
134 Retained Earnings | | | 5 548.00 | |
136 Profit for the Year | | | 30 502.00 | |
142 Total Equity - Total I | | | 76 035.00 | |
156 Loans and similar debts | | | 170 575.00 | |
166 Suppliers and related accounts | | | 24 092.00 | |
172 Other debts | | | 10 935.00 | |
176 Total debts | | | 205 602.00 | |
180 Liabilities Total | | | 281 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 071.00 | |
195 Of which payables due in more than one year | | | 115 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 180.00 | 259 813.00 | | 248 180.00 |
218 Production of services sold - France | 12 073.00 | 10 746.00 | | 12 073.00 |
230 Other income | 2 425.00 | 2 566.00 | | 2 425.00 |
232 Total operating income excluding VAT | 262 678.00 | 273 124.00 | | 262 678.00 |
234 Purchases of goods (including customs duties) | 118 868.00 | 122 016.00 | | 118 868.00 |
236 Inventory change (goods) | -687.00 | 1 705.00 | | -687.00 |
238 Purchases of raw materials and other supplies (including royalties | 532.00 | 582.00 | | 532.00 |
242 Other external expenses | 52 923.00 | 83 921.00 | | 52 923.00 |
243 (including business tax) | 401.00 | | | 401.00 |
244 Taxes, duties and similar payments | 3 501.00 | 3 525.00 | | 3 501.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 38 239.00 | 28 761.00 | | 38 239.00 |
252 Social security contributions | 8 682.00 | 5 578.00 | | 8 682.00 |
254 Depreciation and amortization | 1 003.00 | 1 399.00 | | 1 003.00 |
262 Other expenses | 482.00 | 1 063.00 | | 482.00 |
264 Total operating expenses | 223 542.00 | 248 550.00 | | 223 542.00 |
270 Operating profit | 39 136.00 | 24 574.00 | | 39 136.00 |
280 Financial income | 1.00 | 2 404.00 | | 1.00 |
294 Financial expenses | 3 574.00 | 1 938.00 | | 3 574.00 |
300 Exceptional expenses | | 150.00 | | |
306 Income tax's | 5 061.00 | 3 472.00 | | 5 061.00 |
310 Profit or loss | 30 502.00 | 21 417.00 | | 30 502.00 |
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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 | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 271.00 | | | 1 271.00 |
490 Total Fixed Assets (Gross Value) | 293 090.00 | | | 293 090.00 |
492 Total Fixed Assets (Increases) | 2 071.00 | | | 2 071.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 437.00 | | | 35 437.00 |
378 Amount of deductible VAT on goods and services | 18 470.00 | | | 18 470.00 |
