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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 | 174 450.00 | | 174 450.00 | 174 450.00 |
014 Intangible Assets - Other | 16 232.00 | 16 232.00 | | 16 232.00 |
028 Tangible Assets | 10 550.00 | 8 509.00 | 2 041.00 | 10 550.00 |
040 Financial Assets | 10 260.00 | | 10 260.00 | 10 260.00 |
044 Total Fixed Assets | 211 492.00 | 24 741.00 | 186 751.00 | 211 492.00 |
050 Raw materials, supplies, in progress | 430.00 | | 430.00 | 430.00 |
060 Merchandise inventory | 2 738.00 | | 2 738.00 | 2 738.00 |
072 Receivables – Other | 5 366.00 | | 5 366.00 | 5 366.00 |
084 Cash | 40 022.00 | | 40 022.00 | 40 022.00 |
092 Prepaid expenses | 269.00 | | 269.00 | 269.00 |
096 Total Current Assets + Prepaid Expenses | 48 825.00 | | 48 825.00 | 48 825.00 |
110 Total Assets | 260 317.00 | 24 741.00 | 235 576.00 | 260 317.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 46 072.00 | |
136 Profit for the Year | | | 41 399.00 | |
142 Total Equity - Total I | | | 88 571.00 | |
156 Loans and similar debts | | | 87 709.00 | |
166 Suppliers and related accounts | | | 34 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -12 501.00 | | |
172 Other debts | | | 24 884.00 | |
176 Total debts | | | 147 005.00 | |
180 Liabilities Total | | | 235 576.00 | |
195 Of which payables due in more than one year | | | 66 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 556 808.00 | | | 556 808.00 |
218 Production of services sold - France | 110.00 | | | 110.00 |
230 Other income | 2 236.00 | | | 2 236.00 |
232 Total operating income excluding VAT | 559 154.00 | | | 559 154.00 |
234 Purchases of goods (including customs duties) | 283 879.00 | | | 283 879.00 |
236 Inventory change (goods) | 401.00 | | | 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 751.00 | | | 3 751.00 |
240 Inventory changes (raw materials and supplies) | -5.00 | | | -5.00 |
242 Other external expenses | 75 206.00 | | | 75 206.00 |
243 (including business tax) | 1 620.00 | | | 1 620.00 |
244 Taxes, duties and similar payments | 3 563.00 | | | 3 563.00 |
24B (including equipment leasing) | 2 736.00 | | | 2 736.00 |
250 Staff compensation | 93 315.00 | | | 93 315.00 |
252 Social security contributions | 39 455.00 | | | 39 455.00 |
254 Depreciation and amortization | 7 489.00 | | | 7 489.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 507 065.00 | | | 507 065.00 |
270 Operating profit | 52 089.00 | | | 52 089.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 287.00 | | | 287.00 |
294 Financial expenses | 2 499.00 | | | 2 499.00 |
300 Exceptional expenses | 396.00 | | | 396.00 |
306 Income tax's | 8 090.00 | | | 8 090.00 |
310 Profit or loss | 41 399.00 | | | 41 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 211 492.00 | | | 211 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 999.00 | | | 30 999.00 |
378 Amount of deductible VAT on goods and services | 23 789.00 | | | 23 789.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
