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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
014 Intangible Assets - Other | 52 310.00 | 52 310.00 | | 52 310.00 |
028 Tangible Assets | 116 720.00 | 75 122.00 | 41 598.00 | 116 720.00 |
040 Financial Assets | 13 650.00 | | 13 650.00 | 13 650.00 |
044 Total Fixed Assets | 552 680.00 | 127 432.00 | 425 248.00 | 552 680.00 |
060 Merchandise inventory | 4 791.00 | | 4 791.00 | 4 791.00 |
068 Receivables – Trade and related accounts | 2 437.00 | | 2 437.00 | 2 437.00 |
072 Receivables – Other | 2 291.00 | | 2 291.00 | 2 291.00 |
084 Cash | 11 559.00 | | 11 559.00 | 11 559.00 |
092 Prepaid expenses | 943.00 | | 943.00 | 943.00 |
096 Total Current Assets + Prepaid Expenses | 22 021.00 | | 22 021.00 | 22 021.00 |
110 Total Assets | 574 702.00 | 127 432.00 | 447 269.00 | 574 702.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 112 677.00 | |
136 Profit for the Year | | | 50 368.00 | |
142 Total Equity - Total I | | | 178 045.00 | |
156 Loans and similar debts | | | 183 505.00 | |
166 Suppliers and related accounts | | | 5 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 767.00 | | |
172 Other debts | | | 79 923.00 | |
176 Total debts | | | 269 224.00 | |
180 Liabilities Total | | | 447 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 461 514.00 | 457 116.00 | | 461 514.00 |
226 Operating subsidies received | 1 083.00 | | | 1 083.00 |
230 Other income | | 565.00 | | |
232 Total operating income excluding VAT | 462 597.00 | 457 681.00 | | 462 597.00 |
234 Purchases of goods (including customs duties) | 17 868.00 | 15 521.00 | | 17 868.00 |
236 Inventory change (goods) | 809.00 | 89.00 | | 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 198.00 | 88 886.00 | | 98 198.00 |
240 Inventory changes (raw materials and supplies) | | 850.00 | | |
242 Other external expenses | 73 618.00 | 71 596.00 | | 73 618.00 |
243 (including business tax) | 3 934.00 | | | 3 934.00 |
244 Taxes, duties and similar payments | 6 400.00 | 1 299.00 | | 6 400.00 |
250 Staff compensation | 147 582.00 | 148 096.00 | | 147 582.00 |
252 Social security contributions | 40 121.00 | 55 254.00 | | 40 121.00 |
254 Depreciation and amortization | 15 935.00 | 27 616.00 | | 15 935.00 |
264 Total operating expenses | 400 531.00 | 409 209.00 | | 400 531.00 |
270 Operating profit | 62 067.00 | 48 472.00 | | 62 067.00 |
290 Exceptional income | 2 861.00 | 10.00 | | 2 861.00 |
294 Financial expenses | 5 814.00 | 8 135.00 | | 5 814.00 |
300 Exceptional expenses | 152.00 | 6.00 | | 152.00 |
306 Income tax's | 8 593.00 | 4 595.00 | | 8 593.00 |
310 Profit or loss | 50 368.00 | 35 747.00 | | 50 368.00 |
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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 | 4 500.00 | | | 4 500.00 |
482 INCREASES Financial Assets | 381.00 | | | 381.00 |
490 Total Fixed Assets (Gross Value) | 547 800.00 | | | 547 800.00 |
492 Total Fixed Assets (Increases) | 4 881.00 | | | 4 881.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 955.00 | | | 26 955.00 |
378 Amount of deductible VAT on goods and services | 7 659.00 | | | 7 659.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
