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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 | 76 518.00 | | 76 518.00 | 76 518.00 |
014 Intangible Assets - Other | 7 800.00 | 3 288.00 | 4 512.00 | 7 800.00 |
028 Tangible Assets | 63 265.00 | 16 518.00 | 46 746.00 | 63 265.00 |
040 Financial Assets | 16 815.00 | | 16 815.00 | 16 815.00 |
044 Total Fixed Assets | 164 397.00 | 19 806.00 | 144 591.00 | 164 397.00 |
060 Merchandise inventory | -1 387.00 | | -1 387.00 | -1 387.00 |
072 Receivables – Other | 4 604.00 | | 4 604.00 | 4 604.00 |
084 Cash | 104 285.00 | | 104 285.00 | 104 285.00 |
096 Total Current Assets + Prepaid Expenses | 107 502.00 | | 107 502.00 | 107 502.00 |
110 Total Assets | 271 899.00 | 19 806.00 | 252 093.00 | 271 899.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 4 312.00 | |
136 Profit for the Year | | | 46 572.00 | |
142 Total Equity - Total I | | | 54 883.00 | |
156 Loans and similar debts | | | 12 358.00 | |
166 Suppliers and related accounts | | | 19 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 482.00 | | |
172 Other debts | | | 165 236.00 | |
176 Total debts | | | 197 210.00 | |
180 Liabilities Total | | | 252 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 917.00 | |
195 Of which payables due in more than one year | | | 3 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 396 643.00 | | | 396 643.00 |
230 Other income | -18.00 | | | -18.00 |
232 Total operating income excluding VAT | 396 625.00 | | | 396 625.00 |
236 Inventory change (goods) | 24 782.00 | | | 24 782.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 412.00 | | | 105 412.00 |
240 Inventory changes (raw materials and supplies) | 1 387.00 | | | 1 387.00 |
242 Other external expenses | 117 335.00 | | | 117 335.00 |
243 (including business tax) | 109.00 | | | 109.00 |
244 Taxes, duties and similar payments | 2 183.00 | | | 2 183.00 |
24B (including equipment leasing) | 2 215.00 | | | 2 215.00 |
250 Staff compensation | 67 876.00 | | | 67 876.00 |
252 Social security contributions | 10 272.00 | | | 10 272.00 |
254 Depreciation and amortization | 10 531.00 | | | 10 531.00 |
262 Other expenses | 731.00 | | | 731.00 |
264 Total operating expenses | 340 509.00 | | | 340 509.00 |
270 Operating profit | 56 116.00 | | | 56 116.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | 9 509.00 | | | 9 509.00 |
310 Profit or loss | 46 572.00 | | | 46 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 400.00 | | | 9 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 957.00 | | | 5 957.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 144 480.00 | | | 144 480.00 |
492 Total Fixed Assets (Increases) | 19 917.00 | | | 19 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 314.00 | | | 41 314.00 |
378 Amount of deductible VAT on goods and services | 29 307.00 | | | 29 307.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
