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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 | 349 000.00 | | 349 000.00 | 349 000.00 |
028 Tangible Assets | 70 050.00 | 46 317.00 | 23 733.00 | 70 050.00 |
040 Financial Assets | 25 507.00 | | 25 507.00 | 25 507.00 |
044 Total Fixed Assets | 444 557.00 | 46 317.00 | 398 240.00 | 444 557.00 |
050 Raw materials, supplies, in progress | 805.00 | | 805.00 | 805.00 |
060 Merchandise inventory | 1 017.00 | | 1 017.00 | 1 017.00 |
068 Receivables – Trade and related accounts | 333.00 | | 333.00 | 333.00 |
072 Receivables – Other | 13 311.00 | | 13 311.00 | 13 311.00 |
084 Cash | 51 772.00 | | 51 772.00 | 51 772.00 |
092 Prepaid expenses | 411.00 | | 411.00 | 411.00 |
096 Total Current Assets + Prepaid Expenses | 67 649.00 | | 67 649.00 | 67 649.00 |
110 Total Assets | 512 207.00 | 46 317.00 | 465 889.00 | 512 207.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 228 983.00 | |
136 Profit for the Year | | | 34 962.00 | |
142 Total Equity - Total I | | | 272 745.00 | |
166 Suppliers and related accounts | | | 34 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 110.00 | | |
172 Other debts | | | 158 156.00 | |
176 Total debts | | | 193 144.00 | |
180 Liabilities Total | | | 465 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 365 027.00 | | | 365 027.00 |
218 Production of services sold - France | 9 767.00 | | | 9 767.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 374 797.00 | | | 374 797.00 |
234 Purchases of goods (including customs duties) | 89 349.00 | | | 89 349.00 |
236 Inventory change (goods) | 2 208.00 | | | 2 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 311.00 | | | 5 311.00 |
240 Inventory changes (raw materials and supplies) | -162.00 | | | -162.00 |
242 Other external expenses | 95 974.00 | | | 95 974.00 |
243 (including business tax) | 3 190.00 | | | 3 190.00 |
244 Taxes, duties and similar payments | 4 936.00 | | | 4 936.00 |
250 Staff compensation | 105 645.00 | | | 105 645.00 |
252 Social security contributions | 18 204.00 | | | 18 204.00 |
254 Depreciation and amortization | 6 187.00 | | | 6 187.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 327 655.00 | | | 327 655.00 |
270 Operating profit | 47 142.00 | | | 47 142.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 714.00 | | | 714.00 |
294 Financial expenses | 2 122.00 | | | 2 122.00 |
300 Exceptional expenses | 5 833.00 | | | 5 833.00 |
306 Income tax's | 4 955.00 | | | 4 955.00 |
310 Profit or loss | 34 962.00 | | | 34 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 100.00 | | | 15 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 394.00 | | | 2 394.00 |
490 Total Fixed Assets (Gross Value) | 446 733.00 | | | 446 733.00 |
492 Total Fixed Assets (Increases) | 17 494.00 | | | 17 494.00 |
494 Total Fixed Assets (Decreases) | 19 669.00 | | | 19 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 179.00 | | | 38 179.00 |
378 Amount of deductible VAT on goods and services | 13 008.00 | | | 13 008.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
