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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
014 Intangible Assets - Other | 10 033.00 | 10 033.00 | | 10 033.00 |
028 Tangible Assets | 114 227.00 | 82 212.00 | 32 016.00 | 114 227.00 |
040 Financial Assets | 15 075.00 | | 15 075.00 | 15 075.00 |
044 Total Fixed Assets | 334 336.00 | 92 245.00 | 242 091.00 | 334 336.00 |
060 Merchandise inventory | 2 058.00 | | 2 058.00 | 2 058.00 |
068 Receivables – Trade and related accounts | 10 626.00 | | 10 626.00 | 10 626.00 |
072 Receivables – Other | 13 941.00 | | 13 941.00 | 13 941.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 4 685.00 | | 4 685.00 | 4 685.00 |
092 Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
096 Total Current Assets + Prepaid Expenses | 32 513.00 | | 32 513.00 | 32 513.00 |
110 Total Assets | 366 848.00 | 92 245.00 | 274 603.00 | 366 848.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 77 187.00 | |
136 Profit for the Year | | | 23 435.00 | |
142 Total Equity - Total I | | | 109 422.00 | |
156 Loans and similar debts | | | 4 874.00 | |
166 Suppliers and related accounts | | | 31 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 372.00 | | |
172 Other debts | | | 128 366.00 | |
176 Total debts | | | 165 181.00 | |
180 Liabilities Total | | | 274 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 356 332.00 | | | 356 332.00 |
230 Other income | 10 641.00 | | | 10 641.00 |
232 Total operating income excluding VAT | 366 973.00 | | | 366 973.00 |
236 Inventory change (goods) | -1 540.00 | | | -1 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 841.00 | | | 60 841.00 |
242 Other external expenses | 95 579.00 | | | 95 579.00 |
243 (including business tax) | 1 196.00 | | | 1 196.00 |
244 Taxes, duties and similar payments | 8 231.00 | | | 8 231.00 |
250 Staff compensation | 130 981.00 | | | 130 981.00 |
252 Social security contributions | 41 184.00 | | | 41 184.00 |
254 Depreciation and amortization | 10 744.00 | | | 10 744.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 346 028.00 | | | 346 028.00 |
270 Operating profit | 20 945.00 | | | 20 945.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 472.00 | | | 472.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
306 Income tax's | -2 998.00 | | | -2 998.00 |
310 Profit or loss | 23 435.00 | | | 23 435.00 |
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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 | 3 679.00 | | | 3 679.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 790.00 | | | 790.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 329 791.00 | | | 329 791.00 |
492 Total Fixed Assets (Increases) | 4 544.00 | | | 4 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 813.00 | | | 36 813.00 |
378 Amount of deductible VAT on goods and services | 11 358.00 | | | 11 358.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
