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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 | 592 547.00 | | 592 547.00 | 592 547.00 |
028 Tangible Assets | 102 948.00 | 93 468.00 | 9 480.00 | 102 948.00 |
040 Financial Assets | 415.00 | | 415.00 | 415.00 |
044 Total Fixed Assets | 695 910.00 | 93 468.00 | 602 442.00 | 695 910.00 |
060 Merchandise inventory | 3 400.00 | | 3 400.00 | 3 400.00 |
072 Receivables – Other | 48 088.00 | | 48 088.00 | 48 088.00 |
084 Cash | 2 796.00 | | 2 796.00 | 2 796.00 |
092 Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
096 Total Current Assets + Prepaid Expenses | 58 994.00 | | 58 994.00 | 58 994.00 |
110 Total Assets | 754 904.00 | 93 468.00 | 661 436.00 | 754 904.00 |
120 Share or Individual Capital | | | 183 000.00 | |
126 Legal Reserve | | | 5 852.00 | |
134 Retained Earnings | | | 223 467.00 | |
136 Profit for the Year | | | 5 589.00 | |
142 Total Equity - Total I | | | 417 908.00 | |
156 Loans and similar debts | | | 50 306.00 | |
166 Suppliers and related accounts | | | 24 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 292.00 | | |
172 Other debts | | | 168 360.00 | |
176 Total debts | | | 243 528.00 | |
180 Liabilities Total | | | 661 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 439 642.00 | 457 786.00 | | 439 642.00 |
230 Other income | 8 508.00 | 8 185.00 | | 8 508.00 |
232 Total operating income excluding VAT | 448 150.00 | 465 971.00 | | 448 150.00 |
234 Purchases of goods (including customs duties) | 143 005.00 | 149 481.00 | | 143 005.00 |
236 Inventory change (goods) | 555.00 | 40.00 | | 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 513.00 | 5 834.00 | | 6 513.00 |
242 Other external expenses | 134 518.00 | 134 368.00 | | 134 518.00 |
244 Taxes, duties and similar payments | 5 040.00 | 4 708.00 | | 5 040.00 |
250 Staff compensation | 131 257.00 | 135 991.00 | | 131 257.00 |
252 Social security contributions | 23 855.00 | 24 558.00 | | 23 855.00 |
254 Depreciation and amortization | 2 918.00 | 2 633.00 | | 2 918.00 |
262 Other expenses | 35.00 | -182.00 | | 35.00 |
264 Total operating expenses | 447 697.00 | 457 430.00 | | 447 697.00 |
270 Operating profit | 453.00 | 8 542.00 | | 453.00 |
280 Financial income | 4.00 | 12.00 | | 4.00 |
290 Exceptional income | 3 366.00 | | | 3 366.00 |
294 Financial expenses | 1 491.00 | 2 156.00 | | 1 491.00 |
300 Exceptional expenses | 744.00 | 6 809.00 | | 744.00 |
306 Income tax's | -4 000.00 | -2 128.00 | | -4 000.00 |
310 Profit or loss | 5 589.00 | 1 718.00 | | 5 589.00 |
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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 | 3 945.00 | | | 3 945.00 |
490 Total Fixed Assets (Gross Value) | 691 965.00 | | | 691 965.00 |
492 Total Fixed Assets (Increases) | 3 945.00 | | | 3 945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 676.00 | | | 45 676.00 |
378 Amount of deductible VAT on goods and services | 37 567.00 | | | 37 567.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
