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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 53 576.00 | 38 535.00 | 15 041.00 | 53 576.00 |
040 Financial Assets | 5 032.00 | | 5 032.00 | 5 032.00 |
044 Total Fixed Assets | 198 609.00 | 38 535.00 | 160 073.00 | 198 609.00 |
060 Merchandise inventory | 3 225.00 | | 3 225.00 | 3 225.00 |
068 Receivables – Trade and related accounts | 9 043.00 | | 9 043.00 | 9 043.00 |
072 Receivables – Other | 14 936.00 | | 14 936.00 | 14 936.00 |
084 Cash | 31 832.00 | | 31 832.00 | 31 832.00 |
096 Total Current Assets + Prepaid Expenses | 59 038.00 | | 59 038.00 | 59 038.00 |
110 Total Assets | 257 647.00 | 38 535.00 | 219 112.00 | 257 647.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 58 458.00 | |
136 Profit for the Year | | | 6 593.00 | |
142 Total Equity - Total I | | | 73 851.00 | |
156 Loans and similar debts | | | 5 791.00 | |
166 Suppliers and related accounts | | | 35 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 387.00 | | |
172 Other debts | | | 104 015.00 | |
176 Total debts | | | 145 260.00 | |
180 Liabilities Total | | | 219 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 178.00 | |
195 Of which payables due in more than one year | | | 5 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 327 794.00 | | | 327 794.00 |
224 Capitalized production | 11 874.00 | | | 11 874.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 339 713.00 | | | 339 713.00 |
234 Purchases of goods (including customs duties) | 114 216.00 | | | 114 216.00 |
236 Inventory change (goods) | -552.00 | | | -552.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 542.00 | | | 6 542.00 |
242 Other external expenses | 62 486.00 | | | 62 486.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 5 924.00 | | | 5 924.00 |
250 Staff compensation | 115 558.00 | | | 115 558.00 |
252 Social security contributions | 23 302.00 | | | 23 302.00 |
254 Depreciation and amortization | 5 097.00 | | | 5 097.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 332 576.00 | | | 332 576.00 |
270 Operating profit | 7 136.00 | | | 7 136.00 |
280 Financial income | 59.00 | | | 59.00 |
294 Financial expenses | 394.00 | | | 394.00 |
300 Exceptional expenses | 665.00 | | | 665.00 |
306 Income tax's | 208.00 | | | 208.00 |
310 Profit or loss | 6 593.00 | | | 6 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 296.00 | | | 4 296.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 881.00 | | | 1 881.00 |
490 Total Fixed Assets (Gross Value) | 198 609.00 | | | 198 609.00 |
492 Total Fixed Assets (Increases) | 6 178.00 | | | 6 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 931.00 | | | 33 931.00 |
378 Amount of deductible VAT on goods and services | 14 735.00 | | | 14 735.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
