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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 | 131 796.00 | 77 101.00 | 54 695.00 | 131 796.00 |
040 Financial Assets | 8 210.00 | | 8 210.00 | 8 210.00 |
044 Total Fixed Assets | 360 006.00 | 77 101.00 | 282 905.00 | 360 006.00 |
050 Raw materials, supplies, in progress | 142.00 | | 142.00 | 142.00 |
060 Merchandise inventory | 5 319.00 | | 5 319.00 | 5 319.00 |
072 Receivables – Other | 18 942.00 | | 18 942.00 | 18 942.00 |
084 Cash | 22 074.00 | | 22 074.00 | 22 074.00 |
096 Total Current Assets + Prepaid Expenses | 46 477.00 | | 46 477.00 | 46 477.00 |
110 Total Assets | 406 483.00 | 77 101.00 | 329 382.00 | 406 483.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 888.00 | |
134 Retained Earnings | | | 198 731.00 | |
136 Profit for the Year | | | 23 066.00 | |
142 Total Equity - Total I | | | 234 485.00 | |
156 Loans and similar debts | | | 34 069.00 | |
166 Suppliers and related accounts | | | 25 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 35 643.00 | |
176 Total debts | | | 94 897.00 | |
180 Liabilities Total | | | 329 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 376 544.00 | 350 416.00 | | 376 544.00 |
230 Other income | 3 655.00 | 2 659.00 | | 3 655.00 |
232 Total operating income excluding VAT | 380 199.00 | 353 075.00 | | 380 199.00 |
234 Purchases of goods (including customs duties) | 25 215.00 | 20 305.00 | | 25 215.00 |
236 Inventory change (goods) | -82.00 | 2 395.00 | | -82.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 448.00 | 100 833.00 | | 106 448.00 |
240 Inventory changes (raw materials and supplies) | 1 388.00 | -1 530.00 | | 1 388.00 |
242 Other external expenses | 60 201.00 | 54 803.00 | | 60 201.00 |
243 (including business tax) | 2 908.00 | | | 2 908.00 |
244 Taxes, duties and similar payments | 4 445.00 | 4 311.00 | | 4 445.00 |
24B (including equipment leasing) | 2 418.00 | | | 2 418.00 |
250 Staff compensation | 112 853.00 | 113 062.00 | | 112 853.00 |
252 Social security contributions | 26 138.00 | 25 737.00 | | 26 138.00 |
254 Depreciation and amortization | 15 659.00 | 15 335.00 | | 15 659.00 |
262 Other expenses | | 81.00 | | |
264 Total operating expenses | 352 265.00 | 335 332.00 | | 352 265.00 |
270 Operating profit | 27 934.00 | 17 743.00 | | 27 934.00 |
294 Financial expenses | 631.00 | 2 008.00 | | 631.00 |
300 Exceptional expenses | 879.00 | 186.00 | | 879.00 |
306 Income tax's | 3 358.00 | 1 691.00 | | 3 358.00 |
310 Profit or loss | 23 066.00 | 13 858.00 | | 23 066.00 |
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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 | 4 629.00 | | | 4 629.00 |
490 Total Fixed Assets (Gross Value) | 355 377.00 | | | 355 377.00 |
492 Total Fixed Assets (Increases) | 4 629.00 | | | 4 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 236.00 | | | 24 236.00 |
378 Amount of deductible VAT on goods and services | 18 473.00 | | | 18 473.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
