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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 36 657.00 | 9 968.00 | 26 688.00 | 36 657.00 |
040 Financial Assets | 10 092.00 | | 10 092.00 | 10 092.00 |
044 Total Fixed Assets | 226 750.00 | 9 968.00 | 216 781.00 | 226 750.00 |
060 Merchandise inventory | 4 336.00 | | 4 336.00 | 4 336.00 |
068 Receivables – Trade and related accounts | 17 433.00 | | 17 433.00 | 17 433.00 |
072 Receivables – Other | 5 634.00 | | 5 634.00 | 5 634.00 |
084 Cash | 27 226.00 | | 27 226.00 | 27 226.00 |
092 Prepaid expenses | 554.00 | | 554.00 | 554.00 |
096 Total Current Assets + Prepaid Expenses | 55 185.00 | | 55 185.00 | 55 185.00 |
110 Total Assets | 281 935.00 | 9 968.00 | 271 966.00 | 281 935.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 29 768.00 | |
136 Profit for the Year | | | 31 264.00 | |
142 Total Equity - Total I | | | 67 632.00 | |
156 Loans and similar debts | | | 113 793.00 | |
166 Suppliers and related accounts | | | 29 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 310.00 | | |
172 Other debts | | | 61 020.00 | |
176 Total debts | | | 204 333.00 | |
180 Liabilities Total | | | 271 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 021.00 | |
195 Of which payables due in more than one year | | | 113 793.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 358 257.00 | | | 358 257.00 |
224 Capitalized production | 7 871.00 | | | 7 871.00 |
230 Other income | 168.00 | | | 168.00 |
232 Total operating income excluding VAT | 366 297.00 | | | 366 297.00 |
234 Purchases of goods (including customs duties) | 130 063.00 | | | 130 063.00 |
236 Inventory change (goods) | 519.00 | | | 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 899.00 | | | 2 899.00 |
242 Other external expenses | 89 580.00 | | | 89 580.00 |
244 Taxes, duties and similar payments | 6 735.00 | | | 6 735.00 |
250 Staff compensation | 77 789.00 | | | 77 789.00 |
252 Social security contributions | 15 463.00 | | | 15 463.00 |
254 Depreciation and amortization | 4 592.00 | | | 4 592.00 |
264 Total operating expenses | 327 643.00 | | | 327 643.00 |
270 Operating profit | 38 653.00 | | | 38 653.00 |
280 Financial income | 146.00 | | | 146.00 |
294 Financial expenses | 2 795.00 | | | 2 795.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 4 707.00 | | | 4 707.00 |
310 Profit or loss | 31 264.00 | | | 31 264.00 |
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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 | 510.00 | | | 510.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 190.00 | | | 3 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 107.00 | | | 1 107.00 |
482 INCREASES Financial Assets | 214.00 | | | 214.00 |
490 Total Fixed Assets (Gross Value) | 221 728.00 | | | 221 728.00 |
492 Total Fixed Assets (Increases) | 5 021.00 | | | 5 021.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 171.00 | | | 37 171.00 |
378 Amount of deductible VAT on goods and services | 20 484.00 | | | 20 484.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
