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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
028 Tangible Assets | 25 702.00 | 8 922.00 | 16 779.00 | 25 702.00 |
040 Financial Assets | 14 639.00 | | 14 639.00 | 14 639.00 |
044 Total Fixed Assets | 360 341.00 | 8 922.00 | 351 419.00 | 360 341.00 |
050 Raw materials, supplies, in progress | 743.00 | | 743.00 | 743.00 |
060 Merchandise inventory | 4 381.00 | | 4 381.00 | 4 381.00 |
068 Receivables – Trade and related accounts | 9 902.00 | | 9 902.00 | 9 902.00 |
072 Receivables – Other | 17 772.00 | | 17 772.00 | 17 772.00 |
080 Sellable securities | 39 153.00 | | 39 153.00 | 39 153.00 |
084 Cash | 35 454.00 | | 35 454.00 | 35 454.00 |
092 Prepaid expenses | 684.00 | | 684.00 | 684.00 |
096 Total Current Assets + Prepaid Expenses | 108 092.00 | | 108 092.00 | 108 092.00 |
110 Total Assets | 468 433.00 | 8 922.00 | 459 511.00 | 468 433.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 48 947.00 | |
136 Profit for the Year | | | 27 278.00 | |
142 Total Equity - Total I | | | 85 026.00 | |
156 Loans and similar debts | | | 135 491.00 | |
166 Suppliers and related accounts | | | 13 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165 373.00 | | |
172 Other debts | | | 225 443.00 | |
176 Total debts | | | 374 485.00 | |
180 Liabilities Total | | | 459 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 361.00 | |
195 Of which payables due in more than one year | | | 135 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 454 173.00 | | | 454 173.00 |
224 Capitalized production | 15 698.00 | | | 15 698.00 |
230 Other income | 1 922.00 | | | 1 922.00 |
232 Total operating income excluding VAT | 471 794.00 | | | 471 794.00 |
234 Purchases of goods (including customs duties) | 127 625.00 | | | 127 625.00 |
236 Inventory change (goods) | -415.00 | | | -415.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 954.00 | | | 3 954.00 |
240 Inventory changes (raw materials and supplies) | -32.00 | | | -32.00 |
242 Other external expenses | 96 459.00 | | | 96 459.00 |
243 (including business tax) | 1 926.00 | | | 1 926.00 |
244 Taxes, duties and similar payments | 6 327.00 | | | 6 327.00 |
250 Staff compensation | 165 367.00 | | | 165 367.00 |
252 Social security contributions | 33 724.00 | | | 33 724.00 |
254 Depreciation and amortization | 2 893.00 | | | 2 893.00 |
264 Total operating expenses | 435 904.00 | | | 435 904.00 |
270 Operating profit | 35 889.00 | | | 35 889.00 |
294 Financial expenses | 5 330.00 | | | 5 330.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 3 101.00 | | | 3 101.00 |
310 Profit or loss | 27 278.00 | | | 27 278.00 |
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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 | 1 900.00 | | | 1 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 440.00 | | | 1 440.00 |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 356 980.00 | | | 356 980.00 |
492 Total Fixed Assets (Increases) | 3 361.00 | | | 3 361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 431.00 | | | 47 431.00 |
378 Amount of deductible VAT on goods and services | 35 994.00 | | | 35 994.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
