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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 155 133.00 | 69 828.00 | 85 305.00 | 155 133.00 |
040 Financial Assets | 19 218.00 | | 19 218.00 | 19 218.00 |
044 Total Fixed Assets | 394 351.00 | 69 828.00 | 324 523.00 | 394 351.00 |
050 Raw materials, supplies, in progress | 5 998.00 | | 5 998.00 | 5 998.00 |
060 Merchandise inventory | 1 579.00 | | 1 579.00 | 1 579.00 |
072 Receivables – Other | 6 863.00 | | 6 863.00 | 6 863.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 13 941.00 | | 13 941.00 | 13 941.00 |
092 Prepaid expenses | 9 353.00 | | 9 353.00 | 9 353.00 |
096 Total Current Assets + Prepaid Expenses | 37 884.00 | | 37 884.00 | 37 884.00 |
110 Total Assets | 432 235.00 | 69 828.00 | 362 408.00 | 432 235.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 105 599.00 | |
136 Profit for the Year | | | 68 459.00 | |
142 Total Equity - Total I | | | 182 858.00 | |
166 Suppliers and related accounts | | | 113 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 674.00 | | |
172 Other debts | | | 66 052.00 | |
176 Total debts | | | 179 550.00 | |
180 Liabilities Total | | | 362 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 851 042.00 | 653 293.00 | | 851 042.00 |
230 Other income | 8 328.00 | 11 646.00 | | 8 328.00 |
232 Total operating income excluding VAT | 859 371.00 | 664 938.00 | | 859 371.00 |
234 Purchases of goods (including customs duties) | 15 757.00 | 15 938.00 | | 15 757.00 |
236 Inventory change (goods) | 549.00 | -2 128.00 | | 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 337 267.00 | 240 157.00 | | 337 267.00 |
240 Inventory changes (raw materials and supplies) | -1 873.00 | -4 125.00 | | -1 873.00 |
242 Other external expenses | 144 402.00 | 128 747.00 | | 144 402.00 |
243 (including business tax) | 2 663.00 | | | 2 663.00 |
244 Taxes, duties and similar payments | 12 232.00 | 3 410.00 | | 12 232.00 |
250 Staff compensation | 200 874.00 | 133 283.00 | | 200 874.00 |
252 Social security contributions | 40 645.00 | 25 104.00 | | 40 645.00 |
254 Depreciation and amortization | 23 295.00 | 21 458.00 | | 23 295.00 |
262 Other expenses | 18.00 | 276.00 | | 18.00 |
264 Total operating expenses | 773 165.00 | 562 120.00 | | 773 165.00 |
270 Operating profit | 86 206.00 | 102 818.00 | | 86 206.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
294 Financial expenses | 58.00 | 1.00 | | 58.00 |
300 Exceptional expenses | 2 090.00 | 2 548.00 | | 2 090.00 |
306 Income tax's | 15 601.00 | 24 489.00 | | 15 601.00 |
310 Profit or loss | 68 459.00 | 75 783.00 | | 68 459.00 |
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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 | 4 900.00 | | | 4 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 388 091.00 | | | 388 091.00 |
492 Total Fixed Assets (Increases) | 6 260.00 | | | 6 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 375.00 | | | 87 375.00 |
378 Amount of deductible VAT on goods and services | 52 838.00 | | | 52 838.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
