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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 | 178 000.00 | | 178 000.00 | 178 000.00 |
028 Tangible Assets | 59 971.00 | 15 902.00 | 44 069.00 | 59 971.00 |
040 Financial Assets | 17 100.00 | | 17 100.00 | 17 100.00 |
044 Total Fixed Assets | 255 071.00 | 15 902.00 | 239 169.00 | 255 071.00 |
050 Raw materials, supplies, in progress | 1 220.00 | | 1 220.00 | 1 220.00 |
060 Merchandise inventory | 99 145.00 | | 99 145.00 | 99 145.00 |
072 Receivables – Other | 60 922.00 | | 60 922.00 | 60 922.00 |
084 Cash | 162 919.00 | | 162 919.00 | 162 919.00 |
092 Prepaid expenses | 5 398.00 | | 5 398.00 | 5 398.00 |
096 Total Current Assets + Prepaid Expenses | 329 604.00 | | 329 604.00 | 329 604.00 |
110 Total Assets | 584 675.00 | 15 902.00 | 568 773.00 | 584 675.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 100 474.00 | |
136 Profit for the Year | | | 77 009.00 | |
142 Total Equity - Total I | | | 182 982.00 | |
156 Loans and similar debts | | | 161 562.00 | |
166 Suppliers and related accounts | | | 30 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 573.00 | | |
172 Other debts | | | 193 838.00 | |
176 Total debts | | | 385 791.00 | |
180 Liabilities Total | | | 568 773.00 | |
195 Of which payables due in more than one year | | | 127 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 279 797.00 | | | 1 279 797.00 |
226 Operating subsidies received | 2 450.00 | | | 2 450.00 |
230 Other income | 2 579.00 | | | 2 579.00 |
232 Total operating income excluding VAT | 1 284 826.00 | | | 1 284 826.00 |
234 Purchases of goods (including customs duties) | 641 223.00 | | | 641 223.00 |
236 Inventory change (goods) | -15 667.00 | | | -15 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 855.00 | | | 5 855.00 |
240 Inventory changes (raw materials and supplies) | 2 034.00 | | | 2 034.00 |
242 Other external expenses | 138 139.00 | | | 138 139.00 |
244 Taxes, duties and similar payments | 19 247.00 | | | 19 247.00 |
250 Staff compensation | 291 105.00 | | | 291 105.00 |
252 Social security contributions | 89 985.00 | | | 89 985.00 |
254 Depreciation and amortization | 6 316.00 | | | 6 316.00 |
262 Other expenses | 2 186.00 | | | 2 186.00 |
264 Total operating expenses | 1 180 423.00 | | | 1 180 423.00 |
270 Operating profit | 104 403.00 | | | 104 403.00 |
294 Financial expenses | 6 671.00 | | | 6 671.00 |
300 Exceptional expenses | 422.00 | | | 422.00 |
306 Income tax's | 20 301.00 | | | 20 301.00 |
310 Profit or loss | 77 009.00 | | | 77 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 255 071.00 | | | 255 071.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 255 959.00 | | | 255 959.00 |
378 Amount of deductible VAT on goods and services | 136 016.00 | | | 136 016.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
