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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 | 350 857.00 | | 350 857.00 | 350 857.00 |
028 Tangible Assets | 56 541.00 | 37 775.00 | 18 766.00 | 56 541.00 |
040 Financial Assets | 1 830.00 | | 1 830.00 | 1 830.00 |
044 Total Fixed Assets | 409 228.00 | 37 775.00 | 371 453.00 | 409 228.00 |
050 Raw materials, supplies, in progress | 1 229.00 | | 1 229.00 | 1 229.00 |
060 Merchandise inventory | 4 876.00 | | 4 876.00 | 4 876.00 |
072 Receivables – Other | 8 156.00 | | 8 156.00 | 8 156.00 |
084 Cash | 12 340.00 | | 12 340.00 | 12 340.00 |
092 Prepaid expenses | 7 762.00 | | 7 762.00 | 7 762.00 |
096 Total Current Assets + Prepaid Expenses | 34 363.00 | | 34 363.00 | 34 363.00 |
110 Total Assets | 443 591.00 | 37 775.00 | 405 816.00 | 443 591.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 83 583.00 | |
134 Retained Earnings | | | 2 040.00 | |
136 Profit for the Year | | | 22 366.00 | |
142 Total Equity - Total I | | | 118 989.00 | |
156 Loans and similar debts | | | 51 885.00 | |
166 Suppliers and related accounts | | | 32 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162 624.00 | | |
172 Other debts | | | 202 939.00 | |
176 Total debts | | | 286 827.00 | |
180 Liabilities Total | | | 405 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 944.00 | |
195 Of which payables due in more than one year | | | 7 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 362 791.00 | 350 024.00 | | 362 791.00 |
230 Other income | 3 803.00 | 5 199.00 | | 3 803.00 |
232 Total operating income excluding VAT | 366 594.00 | 355 223.00 | | 366 594.00 |
234 Purchases of goods (including customs duties) | 121 630.00 | 114 770.00 | | 121 630.00 |
236 Inventory change (goods) | -772.00 | -51.00 | | -772.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 728.00 | 7 404.00 | | 6 728.00 |
240 Inventory changes (raw materials and supplies) | -227.00 | -82.00 | | -227.00 |
242 Other external expenses | 49 636.00 | 51 396.00 | | 49 636.00 |
243 (including business tax) | 1 613.00 | | | 1 613.00 |
244 Taxes, duties and similar payments | 14 598.00 | 13 107.00 | | 14 598.00 |
250 Staff compensation | 105 893.00 | 92 704.00 | | 105 893.00 |
252 Social security contributions | 28 235.00 | 22 440.00 | | 28 235.00 |
254 Depreciation and amortization | 7 085.00 | 7 253.00 | | 7 085.00 |
264 Total operating expenses | 332 806.00 | 308 941.00 | | 332 806.00 |
270 Operating profit | 33 789.00 | 46 281.00 | | 33 789.00 |
290 Exceptional income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 3 569.00 | 4 382.00 | | 3 569.00 |
300 Exceptional expenses | 4 425.00 | 832.00 | | 4 425.00 |
306 Income tax's | 3 432.00 | 5 695.00 | | 3 432.00 |
310 Profit or loss | 22 366.00 | 35 375.00 | | 22 366.00 |
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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 | 6 357.00 | | | 6 357.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 483.00 | | | 1 483.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 014.00 | | | 1 014.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 405 313.00 | | | 405 313.00 |
492 Total Fixed Assets (Increases) | 8 944.00 | | | 8 944.00 |
494 Total Fixed Assets (Decreases) | 5 029.00 | | | 5 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 139.00 | | | 31 139.00 |
378 Amount of deductible VAT on goods and services | 12 441.00 | | | 12 441.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
