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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 | 126 095.00 | | 126 095.00 | 126 095.00 |
028 Tangible Assets | 135 868.00 | 24 380.00 | 111 487.00 | 135 868.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 267 963.00 | 24 380.00 | 243 582.00 | 267 963.00 |
060 Merchandise inventory | 3 097.00 | | 3 097.00 | 3 097.00 |
068 Receivables – Trade and related accounts | 6 062.00 | | 6 062.00 | 6 062.00 |
072 Receivables – Other | 29 049.00 | | 29 049.00 | 29 049.00 |
084 Cash | 129 041.00 | | 129 041.00 | 129 041.00 |
096 Total Current Assets + Prepaid Expenses | 167 248.00 | | 167 248.00 | 167 248.00 |
110 Total Assets | 435 211.00 | 24 380.00 | 410 831.00 | 435 211.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 2 211.00 | |
136 Profit for the Year | | | 66 218.00 | |
142 Total Equity - Total I | | | 89 429.00 | |
156 Loans and similar debts | | | 156 062.00 | |
166 Suppliers and related accounts | | | 22 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 450.00 | | |
172 Other debts | | | 142 836.00 | |
176 Total debts | | | 321 402.00 | |
180 Liabilities Total | | | 410 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 616.00 | |
195 Of which payables due in more than one year | | | 131 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 782 243.00 | 639 358.00 | | 782 243.00 |
230 Other income | 8 068.00 | | | 8 068.00 |
232 Total operating income excluding VAT | 790 311.00 | 639 358.00 | | 790 311.00 |
234 Purchases of goods (including customs duties) | 214.00 | | | 214.00 |
236 Inventory change (goods) | -1 977.00 | -1 120.00 | | -1 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 242 484.00 | 143 901.00 | | 242 484.00 |
242 Other external expenses | 128 658.00 | 184 976.00 | | 128 658.00 |
243 (including business tax) | 341.00 | | | 341.00 |
244 Taxes, duties and similar payments | 1 808.00 | 400.00 | | 1 808.00 |
250 Staff compensation | 241 529.00 | 177 473.00 | | 241 529.00 |
252 Social security contributions | 77 496.00 | 25 147.00 | | 77 496.00 |
254 Depreciation and amortization | 15 048.00 | 9 332.00 | | 15 048.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 705 266.00 | 540 109.00 | | 705 266.00 |
270 Operating profit | 85 045.00 | 99 249.00 | | 85 045.00 |
294 Financial expenses | 2 100.00 | 2 069.00 | | 2 100.00 |
300 Exceptional expenses | 794.00 | | | 794.00 |
306 Income tax's | 15 932.00 | 23 969.00 | | 15 932.00 |
310 Profit or loss | 66 218.00 | 73 211.00 | | 66 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 967.00 | | | 32 967.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 649.00 | | | 2 649.00 |
490 Total Fixed Assets (Gross Value) | 232 347.00 | | | 232 347.00 |
492 Total Fixed Assets (Increases) | 35 616.00 | | | 35 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 420.00 | | | 87 420.00 |
378 Amount of deductible VAT on goods and services | 55 728.00 | | | 55 728.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
