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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 | 87 702.00 | 16 759.00 | 70 943.00 | 87 702.00 |
040 Financial Assets | 3 315.00 | | 3 315.00 | 3 315.00 |
044 Total Fixed Assets | 281 017.00 | 16 759.00 | 264 258.00 | 281 017.00 |
060 Merchandise inventory | 2 367.00 | | 2 367.00 | 2 367.00 |
068 Receivables – Trade and related accounts | 234.00 | | 234.00 | 234.00 |
072 Receivables – Other | 730.00 | | 730.00 | 730.00 |
084 Cash | 123 764.00 | | 123 764.00 | 123 764.00 |
096 Total Current Assets + Prepaid Expenses | 127 095.00 | | 127 095.00 | 127 095.00 |
110 Total Assets | 408 111.00 | 16 759.00 | 391 352.00 | 408 111.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 821.00 | |
134 Retained Earnings | | | 34 591.00 | |
136 Profit for the Year | | | 73 486.00 | |
142 Total Equity - Total I | | | 119 897.00 | |
156 Loans and similar debts | | | 82 524.00 | |
166 Suppliers and related accounts | | | 5 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 140.00 | | |
172 Other debts | | | 182 998.00 | |
176 Total debts | | | 271 455.00 | |
180 Liabilities Total | | | 391 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 122.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 700.00 | |
195 Of which payables due in more than one year | | | 67 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 394 887.00 | 307 800.00 | | 394 887.00 |
226 Operating subsidies received | 936.00 | | | 936.00 |
230 Other income | 11 046.00 | 11 120.00 | | 11 046.00 |
232 Total operating income excluding VAT | 406 870.00 | 318 920.00 | | 406 870.00 |
234 Purchases of goods (including customs duties) | 96 048.00 | 81 363.00 | | 96 048.00 |
236 Inventory change (goods) | -231.00 | -2 136.00 | | -231.00 |
238 Purchases of raw materials and other supplies (including royalties | 159.00 | 144.00 | | 159.00 |
242 Other external expenses | 71 748.00 | 64 207.00 | | 71 748.00 |
244 Taxes, duties and similar payments | 7 400.00 | 11 476.00 | | 7 400.00 |
250 Staff compensation | 99 889.00 | 89 163.00 | | 99 889.00 |
252 Social security contributions | 17 535.00 | 21 027.00 | | 17 535.00 |
254 Depreciation and amortization | 10 589.00 | 7 126.00 | | 10 589.00 |
262 Other expenses | 543.00 | 240.00 | | 543.00 |
264 Total operating expenses | 303 681.00 | 272 610.00 | | 303 681.00 |
270 Operating profit | 103 189.00 | 46 310.00 | | 103 189.00 |
290 Exceptional income | 1 700.00 | 300.00 | | 1 700.00 |
294 Financial expenses | 2 723.00 | 3 717.00 | | 2 723.00 |
300 Exceptional expenses | 5 055.00 | | | 5 055.00 |
306 Income tax's | 23 625.00 | 6 482.00 | | 23 625.00 |
310 Profit or loss | 73 486.00 | 36 411.00 | | 73 486.00 |
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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 | 1 515.00 | | | 1 515.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 235.00 | | | 4 235.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 372.00 | | | 7 372.00 |
490 Total Fixed Assets (Gross Value) | 271 895.00 | | | 271 895.00 |
492 Total Fixed Assets (Increases) | 13 122.00 | | | 13 122.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 044.00 | | | 3 044.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 700.00 | | | 1 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 344.00 | | | -1 344.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 361.00 | | | 46 361.00 |
378 Amount of deductible VAT on goods and services | 19 874.00 | | | 19 874.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
