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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 | 212 517.00 | | 212 517.00 | 212 517.00 |
014 Intangible Assets - Other | 7 520.00 | 5 736.00 | 1 784.00 | 7 520.00 |
028 Tangible Assets | 73 915.00 | 12 918.00 | 60 997.00 | 73 915.00 |
040 Financial Assets | 18 312.00 | | 18 312.00 | 18 312.00 |
044 Total Fixed Assets | 312 264.00 | 18 654.00 | 293 610.00 | 312 264.00 |
060 Merchandise inventory | 4 878.00 | | 4 878.00 | 4 878.00 |
072 Receivables – Other | 6 599.00 | | 6 599.00 | 6 599.00 |
084 Cash | 1 263.00 | | 1 263.00 | 1 263.00 |
096 Total Current Assets + Prepaid Expenses | 12 740.00 | | 12 740.00 | 12 740.00 |
110 Total Assets | 325 003.00 | 18 654.00 | 306 349.00 | 325 003.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 34 018.00 | |
136 Profit for the Year | | | 29 699.00 | |
142 Total Equity - Total I | | | 64 817.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 49 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -27 145.00 | | |
172 Other debts | | | 191 995.00 | |
176 Total debts | | | 241 532.00 | |
180 Liabilities Total | | | 306 349.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 289 651.00 | 297 453.00 | | 289 651.00 |
230 Other income | | 1 851.00 | | |
232 Total operating income excluding VAT | 289 651.00 | 299 304.00 | | 289 651.00 |
234 Purchases of goods (including customs duties) | 1 025.00 | 3 811.00 | | 1 025.00 |
236 Inventory change (goods) | -4 229.00 | -649.00 | | -4 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 034.00 | 87 315.00 | | 94 034.00 |
242 Other external expenses | 69 611.00 | 80 625.00 | | 69 611.00 |
243 (including business tax) | 2 499.00 | | | 2 499.00 |
244 Taxes, duties and similar payments | 3 637.00 | 3 500.00 | | 3 637.00 |
250 Staff compensation | 60 792.00 | 64 894.00 | | 60 792.00 |
252 Social security contributions | 19 068.00 | 11 938.00 | | 19 068.00 |
254 Depreciation and amortization | 10 780.00 | 7 874.00 | | 10 780.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 254 719.00 | 259 311.00 | | 254 719.00 |
270 Operating profit | 34 932.00 | 39 994.00 | | 34 932.00 |
294 Financial expenses | 240.00 | 160.00 | | 240.00 |
300 Exceptional expenses | | 180.00 | | |
306 Income tax's | 4 993.00 | 5 535.00 | | 4 993.00 |
310 Profit or loss | 29 699.00 | 34 118.00 | | 29 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 212 517.00 | | | 212 517.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 520.00 | | | 7 520.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 230.00 | | | 31 230.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 531.00 | | | 33 531.00 |
482 INCREASES Financial Assets | 18 312.00 | | | 18 312.00 |
490 Total Fixed Assets (Gross Value) | 281 033.00 | | | 281 033.00 |
492 Total Fixed Assets (Increases) | 31 230.00 | | | 31 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 961.00 | | | 18 961.00 |
378 Amount of deductible VAT on goods and services | 19 082.00 | | | 19 082.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
