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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 13 901.00 | 13 008.00 | 893.00 | 13 901.00 |
028 Tangible Assets | 214 149.00 | 128 787.00 | 85 362.00 | 214 149.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 424 050.00 | 141 795.00 | 282 255.00 | 424 050.00 |
060 Merchandise inventory | 3 532.00 | | 3 532.00 | 3 532.00 |
068 Receivables – Trade and related accounts | 2 728.00 | | 2 728.00 | 2 728.00 |
072 Receivables – Other | 2 890.00 | | 2 890.00 | 2 890.00 |
084 Cash | 23 694.00 | | 23 694.00 | 23 694.00 |
096 Total Current Assets + Prepaid Expenses | 32 843.00 | | 32 843.00 | 32 843.00 |
110 Total Assets | 456 893.00 | 141 795.00 | 315 098.00 | 456 893.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 536.00 | |
136 Profit for the Year | | | 40 399.00 | |
142 Total Equity - Total I | | | 46 863.00 | |
156 Loans and similar debts | | | 70 883.00 | |
166 Suppliers and related accounts | | | 15 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157 310.00 | | |
172 Other debts | | | 182 212.00 | |
176 Total debts | | | 268 236.00 | |
180 Liabilities Total | | | 315 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 980.00 | |
195 Of which payables due in more than one year | | | 30 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 320 142.00 | 354 826.00 | | 320 142.00 |
230 Other income | 1 661.00 | | | 1 661.00 |
232 Total operating income excluding VAT | 321 804.00 | 354 826.00 | | 321 804.00 |
234 Purchases of goods (including customs duties) | 86 584.00 | 95 710.00 | | 86 584.00 |
236 Inventory change (goods) | -292.00 | -2 737.00 | | -292.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 612.00 | 5 676.00 | | 5 612.00 |
242 Other external expenses | 76 903.00 | 82 257.00 | | 76 903.00 |
243 (including business tax) | 1 147.00 | | | 1 147.00 |
244 Taxes, duties and similar payments | 5 298.00 | 8 690.00 | | 5 298.00 |
24B (including equipment leasing) | 1 430.00 | | | 1 430.00 |
250 Staff compensation | 63 248.00 | 83 648.00 | | 63 248.00 |
252 Social security contributions | 12 083.00 | 19 208.00 | | 12 083.00 |
254 Depreciation and amortization | 24 452.00 | 24 704.00 | | 24 452.00 |
262 Other expenses | 177.00 | 10.00 | | 177.00 |
264 Total operating expenses | 274 065.00 | 317 167.00 | | 274 065.00 |
270 Operating profit | 47 739.00 | 37 660.00 | | 47 739.00 |
290 Exceptional income | | 3.00 | | |
294 Financial expenses | 3 803.00 | 5 022.00 | | 3 803.00 |
300 Exceptional expenses | 110.00 | 1 333.00 | | 110.00 |
306 Income tax's | 3 427.00 | | | 3 427.00 |
310 Profit or loss | 40 399.00 | 31 308.00 | | 40 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 980.00 | | | 980.00 |
490 Total Fixed Assets (Gross Value) | 422 070.00 | | | 422 070.00 |
492 Total Fixed Assets (Increases) | 1 980.00 | | | 1 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 952.00 | | | 32 952.00 |
378 Amount of deductible VAT on goods and services | 15 896.00 | | | 15 896.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
