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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 | 188 000.00 | | 188 000.00 | 188 000.00 |
028 Tangible Assets | 12 754.00 | 5 768.00 | 6 986.00 | 12 754.00 |
040 Financial Assets | 11 408.00 | | 11 408.00 | 11 408.00 |
044 Total Fixed Assets | 212 161.00 | 5 768.00 | 206 394.00 | 212 161.00 |
050 Raw materials, supplies, in progress | 2 740.00 | | 2 740.00 | 2 740.00 |
060 Merchandise inventory | 2 200.00 | | 2 200.00 | 2 200.00 |
068 Receivables – Trade and related accounts | 5 445.00 | | 5 445.00 | 5 445.00 |
072 Receivables – Other | 745.00 | | 745.00 | 745.00 |
084 Cash | 35 463.00 | | 35 463.00 | 35 463.00 |
092 Prepaid expenses | 354.00 | | 354.00 | 354.00 |
096 Total Current Assets + Prepaid Expenses | 46 947.00 | | 46 947.00 | 46 947.00 |
110 Total Assets | 259 108.00 | 5 768.00 | 253 340.00 | 259 108.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 36 452.00 | |
136 Profit for the Year | | | 36 440.00 | |
142 Total Equity - Total I | | | 81 692.00 | |
156 Loans and similar debts | | | 103 477.00 | |
166 Suppliers and related accounts | | | 16 070.00 | |
172 Other debts | | | 52 101.00 | |
176 Total debts | | | 171 648.00 | |
180 Liabilities Total | | | 253 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 361 587.00 | | | 361 587.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 361 589.00 | | | 361 589.00 |
234 Purchases of goods (including customs duties) | 5 878.00 | | | 5 878.00 |
236 Inventory change (goods) | -995.00 | | | -995.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 936.00 | | | 107 936.00 |
240 Inventory changes (raw materials and supplies) | -1 876.00 | | | -1 876.00 |
242 Other external expenses | 96 191.00 | | | 96 191.00 |
243 (including business tax) | 1 506.00 | | | 1 506.00 |
244 Taxes, duties and similar payments | 4 807.00 | | | 4 807.00 |
250 Staff compensation | 88 009.00 | | | 88 009.00 |
252 Social security contributions | 14 324.00 | | | 14 324.00 |
254 Depreciation and amortization | 2 950.00 | | | 2 950.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 317 278.00 | | | 317 278.00 |
270 Operating profit | 44 311.00 | | | 44 311.00 |
294 Financial expenses | 2 253.00 | | | 2 253.00 |
300 Exceptional expenses | 202.00 | | | 202.00 |
306 Income tax's | 5 416.00 | | | 5 416.00 |
310 Profit or loss | 36 440.00 | | | 36 440.00 |
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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 | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 539.00 | | | 2 539.00 |
490 Total Fixed Assets (Gross Value) | 209 122.00 | | | 209 122.00 |
492 Total Fixed Assets (Increases) | 3 039.00 | | | 3 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 419.00 | | | 37 419.00 |
378 Amount of deductible VAT on goods and services | 13 929.00 | | | 13 929.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
