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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 209 981.00 | 114 834.00 | 95 147.00 | 209 981.00 |
040 Financial Assets | 10 408.00 | | 10 408.00 | 10 408.00 |
044 Total Fixed Assets | 520 389.00 | 114 834.00 | 405 556.00 | 520 389.00 |
060 Merchandise inventory | 27 005.00 | | 27 005.00 | 27 005.00 |
068 Receivables – Trade and related accounts | 146 763.00 | | 146 763.00 | 146 763.00 |
072 Receivables – Other | 26 641.00 | | 26 641.00 | 26 641.00 |
084 Cash | 21 340.00 | | 21 340.00 | 21 340.00 |
096 Total Current Assets + Prepaid Expenses | 221 749.00 | | 221 749.00 | 221 749.00 |
110 Total Assets | 742 139.00 | 114 834.00 | 627 305.00 | 742 139.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 432.00 | |
134 Retained Earnings | | | 157 325.00 | |
136 Profit for the Year | | | 29 630.00 | |
142 Total Equity - Total I | | | 198 388.00 | |
156 Loans and similar debts | | | 121 185.00 | |
166 Suppliers and related accounts | | | 148 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 575.00 | | |
172 Other debts | | | 159 398.00 | |
176 Total debts | | | 428 917.00 | |
180 Liabilities Total | | | 627 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 588 999.00 | 556 119.00 | | 588 999.00 |
218 Production of services sold - France | 3 707.00 | | | 3 707.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 592 712.00 | 556 119.00 | | 592 712.00 |
234 Purchases of goods (including customs duties) | 292 393.00 | 305 149.00 | | 292 393.00 |
236 Inventory change (goods) | 577.00 | -18 271.00 | | 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 860.00 | 34 329.00 | | 32 860.00 |
242 Other external expenses | 108 795.00 | 98 740.00 | | 108 795.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 3 366.00 | 2 632.00 | | 3 366.00 |
250 Staff compensation | 75 841.00 | 65 723.00 | | 75 841.00 |
252 Social security contributions | 18 449.00 | 13 704.00 | | 18 449.00 |
254 Depreciation and amortization | 16 603.00 | 17 010.00 | | 16 603.00 |
262 Other expenses | 35.00 | 2.00 | | 35.00 |
264 Total operating expenses | 548 918.00 | 519 019.00 | | 548 918.00 |
270 Operating profit | 43 794.00 | 37 100.00 | | 43 794.00 |
294 Financial expenses | 5 268.00 | 3 286.00 | | 5 268.00 |
300 Exceptional expenses | 213.00 | | | 213.00 |
306 Income tax's | 8 683.00 | 1 047.00 | | 8 683.00 |
310 Profit or loss | 29 630.00 | 32 767.00 | | 29 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 77 405.00 | | | 77 405.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 442 150.00 | | | 442 150.00 |
492 Total Fixed Assets (Increases) | 78 240.00 | | | 78 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 067.00 | | | 40 067.00 |
378 Amount of deductible VAT on goods and services | 47 304.00 | | | 47 304.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
