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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 103 177.00 | 17 096.00 | 86 081.00 | 103 177.00 |
028 Tangible Assets | 270 261.00 | 169 222.00 | 101 039.00 | 270 261.00 |
040 Financial Assets | 15 210.00 | | 15 210.00 | 15 210.00 |
044 Total Fixed Assets | 456 648.00 | 186 318.00 | 270 329.00 | 456 648.00 |
060 Merchandise inventory | 56 551.00 | | 56 551.00 | 56 551.00 |
068 Receivables – Trade and related accounts | 49 160.00 | | 49 160.00 | 49 160.00 |
072 Receivables – Other | 43 800.00 | | 43 800.00 | 43 800.00 |
084 Cash | 4 110.00 | | 4 110.00 | 4 110.00 |
092 Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
096 Total Current Assets + Prepaid Expenses | 154 647.00 | | 154 647.00 | 154 647.00 |
110 Total Assets | 611 295.00 | 186 318.00 | 424 976.00 | 611 295.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 145 813.00 | |
136 Profit for the Year | | | 13 036.00 | |
142 Total Equity - Total I | | | 191 849.00 | |
156 Loans and similar debts | | | 82 110.00 | |
166 Suppliers and related accounts | | | 37 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 207.00 | | |
172 Other debts | | | 113 866.00 | |
176 Total debts | | | 233 128.00 | |
180 Liabilities Total | | | 424 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 626 288.00 | 538 889.00 | | 626 288.00 |
218 Production of services sold - France | 155 626.00 | 134 160.00 | | 155 626.00 |
230 Other income | 1 150.00 | 241.00 | | 1 150.00 |
232 Total operating income excluding VAT | 783 065.00 | 673 290.00 | | 783 065.00 |
234 Purchases of goods (including customs duties) | 179 378.00 | 160 206.00 | | 179 378.00 |
236 Inventory change (goods) | -37 330.00 | 6 629.00 | | -37 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 596.00 | 11 433.00 | | 6 596.00 |
242 Other external expenses | 221 494.00 | 205 761.00 | | 221 494.00 |
243 (including business tax) | 1 213.00 | | | 1 213.00 |
244 Taxes, duties and similar payments | 5 919.00 | 3 261.00 | | 5 919.00 |
250 Staff compensation | 286 306.00 | 178 006.00 | | 286 306.00 |
252 Social security contributions | 69 723.00 | 41 867.00 | | 69 723.00 |
254 Depreciation and amortization | 28 958.00 | 18 159.00 | | 28 958.00 |
262 Other expenses | 8 110.00 | 659.00 | | 8 110.00 |
264 Total operating expenses | 769 154.00 | 625 980.00 | | 769 154.00 |
270 Operating profit | 13 910.00 | 47 310.00 | | 13 910.00 |
280 Financial income | | 917.00 | | |
294 Financial expenses | 874.00 | 480.00 | | 874.00 |
300 Exceptional expenses | | 1 595.00 | | |
306 Income tax's | | 5 194.00 | | |
310 Profit or loss | 13 036.00 | 40 957.00 | | 13 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 562.00 | | | 1 562.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 219.00 | | | 1 219.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 292.00 | | | 9 292.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 298.00 | | | 1 298.00 |
490 Total Fixed Assets (Gross Value) | 443 277.00 | | | 443 277.00 |
492 Total Fixed Assets (Increases) | 13 371.00 | | | 13 371.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 116.00 | | | 56 116.00 |
378 Amount of deductible VAT on goods and services | 44 400.00 | | | 44 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
