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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 184 053.00 | 98 789.00 | 85 263.00 | 184 053.00 |
040 Financial Assets | 19 746.00 | | 19 746.00 | 19 746.00 |
044 Total Fixed Assets | 423 799.00 | 98 789.00 | 325 010.00 | 423 799.00 |
050 Raw materials, supplies, in progress | 4 262.00 | | 4 262.00 | 4 262.00 |
060 Merchandise inventory | 738.00 | | 738.00 | 738.00 |
072 Receivables – Other | 10 157.00 | | 10 157.00 | 10 157.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 44 647.00 | | 44 647.00 | 44 647.00 |
092 Prepaid expenses | 7 859.00 | | 7 859.00 | 7 859.00 |
096 Total Current Assets + Prepaid Expenses | 67 814.00 | | 67 814.00 | 67 814.00 |
110 Total Assets | 491 613.00 | 98 789.00 | 392 824.00 | 491 613.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 174 058.00 | |
136 Profit for the Year | | | 63 688.00 | |
142 Total Equity - Total I | | | 246 546.00 | |
156 Loans and similar debts | | | 11 857.00 | |
166 Suppliers and related accounts | | | 71 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 674.00 | | |
172 Other debts | | | 63 421.00 | |
176 Total debts | | | 146 278.00 | |
180 Liabilities Total | | | 392 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 895 516.00 | | | 895 516.00 |
230 Other income | 7 500.00 | | | 7 500.00 |
232 Total operating income excluding VAT | 903 015.00 | | | 903 015.00 |
234 Purchases of goods (including customs duties) | 14 719.00 | | | 14 719.00 |
236 Inventory change (goods) | 841.00 | | | 841.00 |
238 Purchases of raw materials and other supplies (including royalties | 330 192.00 | | | 330 192.00 |
240 Inventory changes (raw materials and supplies) | 1 736.00 | | | 1 736.00 |
242 Other external expenses | 139 385.00 | | | 139 385.00 |
244 Taxes, duties and similar payments | 15 319.00 | | | 15 319.00 |
250 Staff compensation | 244 201.00 | | | 244 201.00 |
252 Social security contributions | 41 742.00 | | | 41 742.00 |
254 Depreciation and amortization | 28 962.00 | | | 28 962.00 |
262 Other expenses | 110.00 | | | 110.00 |
264 Total operating expenses | 817 207.00 | | | 817 207.00 |
270 Operating profit | 85 809.00 | | | 85 809.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 75.00 | | | 75.00 |
300 Exceptional expenses | 5 156.00 | | | 5 156.00 |
306 Income tax's | 16 892.00 | | | 16 892.00 |
310 Profit or loss | 63 688.00 | | | 63 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 133.00 | | | 8 133.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 604.00 | | | 16 604.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 182.00 | | | 4 182.00 |
482 INCREASES Financial Assets | 529.00 | | | 529.00 |
490 Total Fixed Assets (Gross Value) | 394 351.00 | | | 394 351.00 |
492 Total Fixed Assets (Increases) | 29 448.00 | | | 29 448.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 578.00 | | | 91 578.00 |
378 Amount of deductible VAT on goods and services | 51 652.00 | | | 51 652.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
