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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 | 640 000.00 | | 640 000.00 | 640 000.00 |
028 Tangible Assets | 48 027.00 | 33 138.00 | 14 889.00 | 48 027.00 |
040 Financial Assets | 929.00 | | 929.00 | 929.00 |
044 Total Fixed Assets | 688 956.00 | 33 138.00 | 655 818.00 | 688 956.00 |
050 Raw materials, supplies, in progress | 2 367.00 | | 2 367.00 | 2 367.00 |
060 Merchandise inventory | 538.00 | | 538.00 | 538.00 |
064 Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
068 Receivables – Trade and related accounts | 4 825.00 | | 4 825.00 | 4 825.00 |
072 Receivables – Other | 24 912.00 | | 24 912.00 | 24 912.00 |
080 Sellable securities | 422.00 | | 422.00 | 422.00 |
084 Cash | 25 671.00 | | 25 671.00 | 25 671.00 |
092 Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
096 Total Current Assets + Prepaid Expenses | 60 021.00 | | 60 021.00 | 60 021.00 |
110 Total Assets | 748 977.00 | 33 138.00 | 715 839.00 | 748 977.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 17 444.00 | |
134 Retained Earnings | | | 106 026.00 | |
136 Profit for the Year | | | 38 085.00 | |
142 Total Equity - Total I | | | 168 155.00 | |
156 Loans and similar debts | | | 340 729.00 | |
166 Suppliers and related accounts | | | 44 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 286.00 | | |
172 Other debts | | | 162 201.00 | |
176 Total debts | | | 547 685.00 | |
180 Liabilities Total | | | 715 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 543.00 | |
195 Of which payables due in more than one year | | | 266 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 914 876.00 | 917 070.00 | | 914 876.00 |
218 Production of services sold - France | 1 062.00 | 1 157.00 | | 1 062.00 |
230 Other income | 2 259.00 | 19 004.00 | | 2 259.00 |
232 Total operating income excluding VAT | 918 198.00 | 937 232.00 | | 918 198.00 |
234 Purchases of goods (including customs duties) | 15 365.00 | 15 529.00 | | 15 365.00 |
236 Inventory change (goods) | -81.00 | -159.00 | | -81.00 |
238 Purchases of raw materials and other supplies (including royalties | 289 505.00 | 278 060.00 | | 289 505.00 |
240 Inventory changes (raw materials and supplies) | -159.00 | 580.00 | | -159.00 |
242 Other external expenses | 109 081.00 | 127 779.00 | | 109 081.00 |
243 (including business tax) | 2 522.00 | | | 2 522.00 |
244 Taxes, duties and similar payments | 12 064.00 | 10 214.00 | | 12 064.00 |
24B (including equipment leasing) | 3 393.00 | | | 3 393.00 |
250 Staff compensation | 332 212.00 | 317 172.00 | | 332 212.00 |
252 Social security contributions | 89 073.00 | 85 217.00 | | 89 073.00 |
254 Depreciation and amortization | 9 418.00 | 9 104.00 | | 9 418.00 |
262 Other expenses | 1 751.00 | 125.00 | | 1 751.00 |
264 Total operating expenses | 858 229.00 | 843 620.00 | | 858 229.00 |
270 Operating profit | 59 969.00 | 93 612.00 | | 59 969.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 8 543.00 | | |
294 Financial expenses | 16 991.00 | 21 367.00 | | 16 991.00 |
300 Exceptional expenses | 414.00 | 12 263.00 | | 414.00 |
306 Income tax's | 4 479.00 | 11 692.00 | | 4 479.00 |
310 Profit or loss | 38 085.00 | 56 833.00 | | 38 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 543.00 | | | 3 543.00 |
490 Total Fixed Assets (Gross Value) | 685 413.00 | | | 685 413.00 |
492 Total Fixed Assets (Increases) | 3 543.00 | | | 3 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 813.00 | | | 59 813.00 |
378 Amount of deductible VAT on goods and services | 35 401.00 | | | 35 401.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
