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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 31 475.00 | 19 023.00 | 12 452.00 | 31 475.00 |
040 Financial Assets | 9 461.00 | | 9 461.00 | 9 461.00 |
044 Total Fixed Assets | 200 936.00 | 19 023.00 | 181 913.00 | 200 936.00 |
050 Raw materials, supplies, in progress | 345.00 | | 345.00 | 345.00 |
060 Merchandise inventory | 705.00 | | 705.00 | 705.00 |
068 Receivables – Trade and related accounts | 14 519.00 | | 14 519.00 | 14 519.00 |
072 Receivables – Other | 6 331.00 | | 6 331.00 | 6 331.00 |
084 Cash | 14 321.00 | | 14 321.00 | 14 321.00 |
096 Total Current Assets + Prepaid Expenses | 36 221.00 | | 36 221.00 | 36 221.00 |
110 Total Assets | 237 156.00 | 19 023.00 | 218 133.00 | 237 156.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 62 509.00 | |
136 Profit for the Year | | | 29 517.00 | |
142 Total Equity - Total I | | | 100 826.00 | |
156 Loans and similar debts | | | 49 539.00 | |
166 Suppliers and related accounts | | | 20 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 697.00 | | |
172 Other debts | | | 47 723.00 | |
176 Total debts | | | 117 307.00 | |
180 Liabilities Total | | | 218 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 361 331.00 | | | 361 331.00 |
230 Other income | 7 009.00 | | | 7 009.00 |
232 Total operating income excluding VAT | 368 341.00 | | | 368 341.00 |
234 Purchases of goods (including customs duties) | 141 466.00 | | | 141 466.00 |
236 Inventory change (goods) | 354.00 | | | 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 620.00 | | | 5 620.00 |
240 Inventory changes (raw materials and supplies) | 155.00 | | | 155.00 |
242 Other external expenses | 74 176.00 | | | 74 176.00 |
244 Taxes, duties and similar payments | 3 366.00 | | | 3 366.00 |
24B (including equipment leasing) | 5 591.00 | | | 5 591.00 |
250 Staff compensation | 82 401.00 | | | 82 401.00 |
252 Social security contributions | 19 717.00 | | | 19 717.00 |
254 Depreciation and amortization | 3 295.00 | | | 3 295.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 330 552.00 | | | 330 552.00 |
270 Operating profit | 37 788.00 | | | 37 788.00 |
280 Financial income | 787.00 | | | 787.00 |
294 Financial expenses | 2 058.00 | | | 2 058.00 |
300 Exceptional expenses | 2 273.00 | | | 2 273.00 |
306 Income tax's | 4 727.00 | | | 4 727.00 |
310 Profit or loss | 29 517.00 | | | 29 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 200 936.00 | | | 200 936.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 157.00 | | | 37 157.00 |
378 Amount of deductible VAT on goods and services | 20 106.00 | | | 20 106.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
