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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 | 76 518.00 | | 76 518.00 | 76 518.00 |
014 Intangible Assets - Other | 7 800.00 | 4 848.00 | 2 952.00 | 7 800.00 |
028 Tangible Assets | 67 423.00 | 28 153.00 | 39 270.00 | 67 423.00 |
040 Financial Assets | 16 815.00 | | 16 815.00 | 16 815.00 |
044 Total Fixed Assets | 168 555.00 | 33 001.00 | 135 555.00 | 168 555.00 |
060 Merchandise inventory | 8 844.00 | | 8 844.00 | 8 844.00 |
072 Receivables – Other | 6 232.00 | | 6 232.00 | 6 232.00 |
084 Cash | 97 116.00 | | 97 116.00 | 97 116.00 |
096 Total Current Assets + Prepaid Expenses | 112 192.00 | | 112 192.00 | 112 192.00 |
110 Total Assets | 280 747.00 | 33 001.00 | 247 747.00 | 280 747.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 50 883.00 | |
136 Profit for the Year | | | 40 518.00 | |
142 Total Equity - Total I | | | 95 402.00 | |
156 Loans and similar debts | | | 27 567.00 | |
166 Suppliers and related accounts | | | 23 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 682.00 | | |
172 Other debts | | | 101 649.00 | |
176 Total debts | | | 152 345.00 | |
180 Liabilities Total | | | 247 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 158.00 | |
195 Of which payables due in more than one year | | | 6 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 431 932.00 | | | 431 932.00 |
230 Other income | 262.00 | | | 262.00 |
232 Total operating income excluding VAT | 432 194.00 | | | 432 194.00 |
236 Inventory change (goods) | -1 387.00 | | | -1 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 910.00 | | | 117 910.00 |
240 Inventory changes (raw materials and supplies) | -8 844.00 | | | -8 844.00 |
242 Other external expenses | 150 474.00 | | | 150 474.00 |
244 Taxes, duties and similar payments | 5 781.00 | | | 5 781.00 |
24B (including equipment leasing) | 1 812.00 | | | 1 812.00 |
250 Staff compensation | 97 202.00 | | | 97 202.00 |
252 Social security contributions | 9 822.00 | | | 9 822.00 |
254 Depreciation and amortization | 13 195.00 | | | 13 195.00 |
262 Other expenses | 720.00 | | | 720.00 |
264 Total operating expenses | 384 873.00 | | | 384 873.00 |
270 Operating profit | 47 321.00 | | | 47 321.00 |
280 Financial income | 42.00 | | | 42.00 |
294 Financial expenses | 202.00 | | | 202.00 |
306 Income tax's | 6 642.00 | | | 6 642.00 |
310 Profit or loss | 40 518.00 | | | 40 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 408.00 | | | 2 408.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 164 397.00 | | | 164 397.00 |
492 Total Fixed Assets (Increases) | 4 158.00 | | | 4 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 862.00 | | | 44 862.00 |
378 Amount of deductible VAT on goods and services | 37 710.00 | | | 37 710.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
