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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 27 289.00 | 16 240.00 | 11 050.00 | 27 289.00 |
044 Total Fixed Assets | 127 289.00 | 16 240.00 | 111 050.00 | 127 289.00 |
050 Raw materials, supplies, in progress | 417.00 | | 417.00 | 417.00 |
060 Merchandise inventory | 2 328.00 | | 2 328.00 | 2 328.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 11 392.00 | | 11 392.00 | 11 392.00 |
084 Cash | 6 174.00 | | 6 174.00 | 6 174.00 |
096 Total Current Assets + Prepaid Expenses | 20 311.00 | | 20 311.00 | 20 311.00 |
110 Total Assets | 147 600.00 | 16 240.00 | 131 361.00 | 147 600.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 62 008.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 581.00 | |
142 Total Equity - Total I | | | 78 589.00 | |
156 Loans and similar debts | | | 12 577.00 | |
166 Suppliers and related accounts | | | 26 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 607.00 | | |
172 Other debts | | | 13 261.00 | |
176 Total debts | | | 52 772.00 | |
180 Liabilities Total | | | 131 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 805.00 | |
195 Of which payables due in more than one year | | | 10 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 363 317.00 | 355 904.00 | | 363 317.00 |
226 Operating subsidies received | | 2 117.00 | | |
230 Other income | 15 601.00 | 1.00 | | 15 601.00 |
232 Total operating income excluding VAT | 378 918.00 | 358 022.00 | | 378 918.00 |
234 Purchases of goods (including customs duties) | 160 494.00 | 161 025.00 | | 160 494.00 |
236 Inventory change (goods) | 1 197.00 | -1 550.00 | | 1 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 049.00 | 8 233.00 | | 9 049.00 |
240 Inventory changes (raw materials and supplies) | 3.00 | 18.00 | | 3.00 |
242 Other external expenses | 49 672.00 | 47 213.00 | | 49 672.00 |
243 (including business tax) | 1 272.00 | | | 1 272.00 |
244 Taxes, duties and similar payments | 3 073.00 | 3 219.00 | | 3 073.00 |
250 Staff compensation | 99 323.00 | 90 722.00 | | 99 323.00 |
252 Social security contributions | 35 578.00 | 36 785.00 | | 35 578.00 |
254 Depreciation and amortization | 1 164.00 | 1 059.00 | | 1 164.00 |
262 Other expenses | 11 636.00 | 11 504.00 | | 11 636.00 |
264 Total operating expenses | 371 191.00 | 358 228.00 | | 371 191.00 |
270 Operating profit | 7 727.00 | -206.00 | | 7 727.00 |
290 Exceptional income | | 3 081.00 | | |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 2 130.00 | 2 336.00 | | 2 130.00 |
310 Profit or loss | 5 581.00 | 540.00 | | 5 581.00 |
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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 | 11 805.00 | | | 11 805.00 |
490 Total Fixed Assets (Gross Value) | 127 323.00 | | | 127 323.00 |
492 Total Fixed Assets (Increases) | 11 805.00 | | | 11 805.00 |
494 Total Fixed Assets (Decreases) | 11 839.00 | | | 11 839.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 515.00 | | | 515.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -515.00 | | | -515.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -515.00 | | | -515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 674.00 | | | 36 674.00 |
378 Amount of deductible VAT on goods and services | 16 384.00 | | | 16 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
