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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
014 Intangible Assets - Other | 9 380.00 | 3 568.00 | 5 812.00 | 9 380.00 |
028 Tangible Assets | 226 327.00 | 113 964.00 | 112 362.00 | 226 327.00 |
040 Financial Assets | 13 767.00 | | 13 767.00 | 13 767.00 |
044 Total Fixed Assets | 332 473.00 | 117 532.00 | 214 941.00 | 332 473.00 |
060 Merchandise inventory | 11 580.00 | | 11 580.00 | 11 580.00 |
068 Receivables – Trade and related accounts | 11 631.00 | | 11 631.00 | 11 631.00 |
072 Receivables – Other | 112 888.00 | | 112 888.00 | 112 888.00 |
084 Cash | 70 655.00 | | 70 655.00 | 70 655.00 |
092 Prepaid expenses | 5 269.00 | | 5 269.00 | 5 269.00 |
096 Total Current Assets + Prepaid Expenses | 212 021.00 | | 212 021.00 | 212 021.00 |
110 Total Assets | 544 495.00 | 117 532.00 | 426 962.00 | 544 495.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 6 223.00 | |
134 Retained Earnings | | | 189 181.00 | |
136 Profit for the Year | | | 65 829.00 | |
142 Total Equity - Total I | | | 361 233.00 | |
156 Loans and similar debts | | | 18 157.00 | |
166 Suppliers and related accounts | | | 19 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 331.00 | | |
172 Other debts | | | 27 581.00 | |
176 Total debts | | | 65 729.00 | |
180 Liabilities Total | | | 426 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 499 401.00 | 511 185.00 | | 499 401.00 |
218 Production of services sold - France | 99 729.00 | 101 620.00 | | 99 729.00 |
230 Other income | 3 115.00 | 5 421.00 | | 3 115.00 |
232 Total operating income excluding VAT | 602 245.00 | 618 226.00 | | 602 245.00 |
234 Purchases of goods (including customs duties) | 292 824.00 | 342 251.00 | | 292 824.00 |
236 Inventory change (goods) | -4 490.00 | -960.00 | | -4 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 865.00 | 462.00 | | 865.00 |
242 Other external expenses | 116 848.00 | 74 117.00 | | 116 848.00 |
244 Taxes, duties and similar payments | 2 710.00 | 3 625.00 | | 2 710.00 |
250 Staff compensation | 61 416.00 | 60 651.00 | | 61 416.00 |
252 Social security contributions | 13 459.00 | 13 773.00 | | 13 459.00 |
254 Depreciation and amortization | 31 828.00 | 19 123.00 | | 31 828.00 |
262 Other expenses | 645.00 | 894.00 | | 645.00 |
264 Total operating expenses | 516 103.00 | 513 936.00 | | 516 103.00 |
270 Operating profit | 86 143.00 | 104 290.00 | | 86 143.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 748.00 | 1 026.00 | | 748.00 |
300 Exceptional expenses | 1 581.00 | 1 192.00 | | 1 581.00 |
306 Income tax's | 17 984.00 | 24 761.00 | | 17 984.00 |
310 Profit or loss | 65 829.00 | 78 312.00 | | 65 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 650.00 | | | 7 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 64 884.00 | | | 64 884.00 |
490 Total Fixed Assets (Gross Value) | 259 940.00 | | | 259 940.00 |
492 Total Fixed Assets (Increases) | 72 534.00 | | | 72 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 202.00 | | | 33 202.00 |
378 Amount of deductible VAT on goods and services | 77 072.00 | | | 77 072.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
