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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 9 436.00 | 9 436.00 | | 9 436.00 |
028 Tangible Assets | 158 639.00 | 140 717.00 | 17 922.00 | 158 639.00 |
040 Financial Assets | 4 107.00 | | 4 107.00 | 4 107.00 |
044 Total Fixed Assets | 292 182.00 | 150 153.00 | 142 029.00 | 292 182.00 |
060 Merchandise inventory | 3 707.00 | | 3 707.00 | 3 707.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 63 875.00 | | 63 875.00 | 63 875.00 |
084 Cash | 5 550.00 | | 5 550.00 | 5 550.00 |
096 Total Current Assets + Prepaid Expenses | 73 133.00 | | 73 133.00 | 73 133.00 |
110 Total Assets | 365 314.00 | 150 153.00 | 215 162.00 | 365 314.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 856.00 | |
134 Retained Earnings | | | 124 880.00 | |
136 Profit for the Year | | | 11 397.00 | |
142 Total Equity - Total I | | | 155 933.00 | |
156 Loans and similar debts | | | 14 403.00 | |
166 Suppliers and related accounts | | | 3 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 455.00 | | |
172 Other debts | | | 41 639.00 | |
176 Total debts | | | 59 229.00 | |
180 Liabilities Total | | | 215 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 320 789.00 | 330 178.00 | | 320 789.00 |
214 Production of goods sold - France | | 33 638.00 | | |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 320 789.00 | 363 815.00 | | 320 789.00 |
234 Purchases of goods (including customs duties) | 65 734.00 | 83 948.00 | | 65 734.00 |
236 Inventory change (goods) | 1 256.00 | 4 191.00 | | 1 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 204.00 | 17 186.00 | | 16 204.00 |
240 Inventory changes (raw materials and supplies) | 35.00 | | | 35.00 |
242 Other external expenses | 63 681.00 | 72 890.00 | | 63 681.00 |
243 (including business tax) | 1 200.00 | | | 1 200.00 |
244 Taxes, duties and similar payments | 9 554.00 | 6 945.00 | | 9 554.00 |
250 Staff compensation | 123 927.00 | 122 767.00 | | 123 927.00 |
252 Social security contributions | 30 381.00 | 35 403.00 | | 30 381.00 |
254 Depreciation and amortization | 2 593.00 | 5 403.00 | | 2 593.00 |
262 Other expenses | 530.00 | 673.00 | | 530.00 |
264 Total operating expenses | 313 895.00 | 349 410.00 | | 313 895.00 |
270 Operating profit | 6 894.00 | 14 405.00 | | 6 894.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 523.00 | | | 523.00 |
294 Financial expenses | 758.00 | 645.00 | | 758.00 |
300 Exceptional expenses | 1 777.00 | | | 1 777.00 |
306 Income tax's | -6 515.00 | -5 302.00 | | -6 515.00 |
310 Profit or loss | 11 397.00 | 19 067.00 | | 11 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 167.00 | | | 4 167.00 |
490 Total Fixed Assets (Gross Value) | 288 015.00 | | | 288 015.00 |
492 Total Fixed Assets (Increases) | 4 167.00 | | | 4 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | -4 224.00 | | | -4 224.00 |
378 Amount of deductible VAT on goods and services | -3 144.00 | | | -3 144.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
