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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 32 321.00 | 24 442.00 | 7 879.00 | 32 321.00 |
028 Tangible Assets | 126 257.00 | 67 346.00 | 58 911.00 | 126 257.00 |
040 Financial Assets | 2 480.00 | | 2 480.00 | 2 480.00 |
044 Total Fixed Assets | 371 058.00 | 91 788.00 | 279 270.00 | 371 058.00 |
050 Raw materials, supplies, in progress | 1 175.00 | | 1 175.00 | 1 175.00 |
060 Merchandise inventory | 7 164.00 | | 7 164.00 | 7 164.00 |
068 Receivables – Trade and related accounts | 701.00 | | 701.00 | 701.00 |
072 Receivables – Other | 8 689.00 | | 8 689.00 | 8 689.00 |
084 Cash | 37 301.00 | | 37 301.00 | 37 301.00 |
092 Prepaid expenses | 225.00 | | 225.00 | 225.00 |
096 Total Current Assets + Prepaid Expenses | 55 256.00 | | 55 256.00 | 55 256.00 |
110 Total Assets | 426 314.00 | 91 788.00 | 334 526.00 | 426 314.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 38 617.00 | |
136 Profit for the Year | | | 26 744.00 | |
142 Total Equity - Total I | | | 76 361.00 | |
156 Loans and similar debts | | | 164 542.00 | |
166 Suppliers and related accounts | | | 27 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 698.00 | | |
172 Other debts | | | 66 080.00 | |
176 Total debts | | | 258 165.00 | |
180 Liabilities Total | | | 334 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 505.00 | |
195 Of which payables due in more than one year | | | 114 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 531 292.00 | 539 338.00 | | 531 292.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3 824.00 | 8.00 | | 3 824.00 |
232 Total operating income excluding VAT | 536 116.00 | 539 346.00 | | 536 116.00 |
234 Purchases of goods (including customs duties) | 157 387.00 | 160 309.00 | | 157 387.00 |
236 Inventory change (goods) | 83.00 | -401.00 | | 83.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 470.00 | 10 428.00 | | 12 470.00 |
240 Inventory changes (raw materials and supplies) | 41.00 | 284.00 | | 41.00 |
242 Other external expenses | 102 482.00 | 95 524.00 | | 102 482.00 |
243 (including business tax) | 1 331.00 | | | 1 331.00 |
244 Taxes, duties and similar payments | 1 331.00 | 2 342.00 | | 1 331.00 |
24B (including equipment leasing) | 12 221.00 | | | 12 221.00 |
250 Staff compensation | 152 222.00 | 164 958.00 | | 152 222.00 |
252 Social security contributions | 50 827.00 | 57 193.00 | | 50 827.00 |
254 Depreciation and amortization | 31 281.00 | 30 075.00 | | 31 281.00 |
262 Other expenses | 595.00 | 83.00 | | 595.00 |
264 Total operating expenses | 508 718.00 | 520 794.00 | | 508 718.00 |
270 Operating profit | 27 398.00 | 18 552.00 | | 27 398.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 4 485.00 | 5 897.00 | | 4 485.00 |
300 Exceptional expenses | | 893.00 | | |
306 Income tax's | -3 824.00 | -10 710.00 | | -3 824.00 |
310 Profit or loss | 26 744.00 | 22 472.00 | | 26 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 960.00 | | | 960.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 545.00 | | | 545.00 |
490 Total Fixed Assets (Gross Value) | 369 553.00 | | | 369 553.00 |
492 Total Fixed Assets (Increases) | 1 505.00 | | | 1 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 221.00 | | | 29 221.00 |
378 Amount of deductible VAT on goods and services | 22 992.00 | | | 22 992.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
