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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 |
028 Tangible Assets | 67 630.00 | 18 665.00 | 48 965.00 | 67 630.00 |
040 Financial Assets | 534.00 | | 534.00 | 534.00 |
044 Total Fixed Assets | 258 164.00 | 18 665.00 | 239 499.00 | 258 164.00 |
060 Merchandise inventory | 4 534.00 | | 4 534.00 | 4 534.00 |
072 Receivables – Other | 11 647.00 | | 11 647.00 | 11 647.00 |
084 Cash | 97 848.00 | | 97 848.00 | 97 848.00 |
092 Prepaid expenses | 4 605.00 | | 4 605.00 | 4 605.00 |
096 Total Current Assets + Prepaid Expenses | 118 634.00 | | 118 634.00 | 118 634.00 |
110 Total Assets | 376 798.00 | 18 665.00 | 358 133.00 | 376 798.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 123 643.00 | |
136 Profit for the Year | | | 55 322.00 | |
142 Total Equity - Total I | | | 187 765.00 | |
156 Loans and similar debts | | | 114 656.00 | |
166 Suppliers and related accounts | | | 19 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 336.00 | | |
172 Other debts | | | 36 036.00 | |
176 Total debts | | | 170 368.00 | |
180 Liabilities Total | | | 358 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 682.00 | |
195 Of which payables due in more than one year | | | 82 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 395 989.00 | 443 183.00 | | 395 989.00 |
230 Other income | 6 748.00 | | | 6 748.00 |
232 Total operating income excluding VAT | 402 737.00 | 443 183.00 | | 402 737.00 |
234 Purchases of goods (including customs duties) | 139 231.00 | 143 847.00 | | 139 231.00 |
236 Inventory change (goods) | 3 046.00 | -3 874.00 | | 3 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 484.00 | 2 866.00 | | 484.00 |
242 Other external expenses | 69 074.00 | 50 915.00 | | 69 074.00 |
244 Taxes, duties and similar payments | 3 005.00 | 1 129.00 | | 3 005.00 |
250 Staff compensation | 86 337.00 | 87 068.00 | | 86 337.00 |
252 Social security contributions | 22 122.00 | 25 513.00 | | 22 122.00 |
254 Depreciation and amortization | 6 346.00 | 5 777.00 | | 6 346.00 |
262 Other expenses | 102.00 | 29.00 | | 102.00 |
264 Total operating expenses | 329 747.00 | 313 271.00 | | 329 747.00 |
270 Operating profit | 72 990.00 | 129 913.00 | | 72 990.00 |
290 Exceptional income | | 8.00 | | |
294 Financial expenses | 3 421.00 | 4 114.00 | | 3 421.00 |
300 Exceptional expenses | 409.00 | 93.00 | | 409.00 |
306 Income tax's | 13 838.00 | 33 683.00 | | 13 838.00 |
310 Profit or loss | 55 322.00 | 92 029.00 | | 55 322.00 |
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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 | 4 209.00 | | | 4 209.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 390.00 | | | 10 390.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 243 482.00 | | | 243 482.00 |
492 Total Fixed Assets (Increases) | 15 682.00 | | | 15 682.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -107.00 | | | -107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 005.00 | | | 40 005.00 |
378 Amount of deductible VAT on goods and services | 16 150.00 | | | 16 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
