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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
028 Tangible Assets | 30 675.00 | 12 369.00 | 18 305.00 | 30 675.00 |
040 Financial Assets | 14 908.00 | | 14 908.00 | 14 908.00 |
044 Total Fixed Assets | 365 583.00 | 12 369.00 | 353 213.00 | 365 583.00 |
050 Raw materials, supplies, in progress | 881.00 | | 881.00 | 881.00 |
060 Merchandise inventory | 4 425.00 | | 4 425.00 | 4 425.00 |
068 Receivables – Trade and related accounts | 9 154.00 | | 9 154.00 | 9 154.00 |
072 Receivables – Other | 9 370.00 | | 9 370.00 | 9 370.00 |
080 Sellable securities | 39 030.00 | | 39 030.00 | 39 030.00 |
084 Cash | 31 911.00 | | 31 911.00 | 31 911.00 |
092 Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
096 Total Current Assets + Prepaid Expenses | 95 945.00 | | 95 945.00 | 95 945.00 |
110 Total Assets | 461 528.00 | 12 369.00 | 449 158.00 | 461 528.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 76 226.00 | |
136 Profit for the Year | | | 23 018.00 | |
142 Total Equity - Total I | | | 108 044.00 | |
156 Loans and similar debts | | | 99 347.00 | |
166 Suppliers and related accounts | | | 19 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 166 541.00 | | |
172 Other debts | | | 221 998.00 | |
176 Total debts | | | 341 114.00 | |
180 Liabilities Total | | | 449 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 924.00 | |
195 Of which payables due in more than one year | | | 99 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 440 394.00 | | | 440 394.00 |
224 Capitalized production | 14 743.00 | | | 14 743.00 |
230 Other income | 7 439.00 | | | 7 439.00 |
232 Total operating income excluding VAT | 462 576.00 | | | 462 576.00 |
234 Purchases of goods (including customs duties) | 130 754.00 | | | 130 754.00 |
236 Inventory change (goods) | -43.00 | | | -43.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 901.00 | | | 3 901.00 |
240 Inventory changes (raw materials and supplies) | -138.00 | | | -138.00 |
242 Other external expenses | 94 868.00 | | | 94 868.00 |
243 (including business tax) | 1 970.00 | | | 1 970.00 |
244 Taxes, duties and similar payments | 6 161.00 | | | 6 161.00 |
250 Staff compensation | 160 709.00 | | | 160 709.00 |
252 Social security contributions | 33 171.00 | | | 33 171.00 |
254 Depreciation and amortization | 3 447.00 | | | 3 447.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 432 838.00 | | | 432 838.00 |
270 Operating profit | 29 738.00 | | | 29 738.00 |
294 Financial expenses | 4 106.00 | | | 4 106.00 |
306 Income tax's | 2 614.00 | | | 2 614.00 |
310 Profit or loss | 23 018.00 | | | 23 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 004.00 | | | 3 004.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 651.00 | | | 2 651.00 |
482 INCREASES Financial Assets | 268.00 | | | 268.00 |
490 Total Fixed Assets (Gross Value) | 360 341.00 | | | 360 341.00 |
492 Total Fixed Assets (Increases) | 5 924.00 | | | 5 924.00 |
494 Total Fixed Assets (Decreases) | 683.00 | | | 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 317.00 | | | 48 317.00 |
378 Amount of deductible VAT on goods and services | 36 344.00 | | | 36 344.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
