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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 110 611.00 | 37 542.00 | 73 069.00 | 110 611.00 |
040 Financial Assets | 16 210.00 | | 16 210.00 | 16 210.00 |
044 Total Fixed Assets | 246 821.00 | 37 542.00 | 209 279.00 | 246 821.00 |
060 Merchandise inventory | 27 795.00 | | 27 795.00 | 27 795.00 |
068 Receivables – Trade and related accounts | 14 468.00 | | 14 468.00 | 14 468.00 |
072 Receivables – Other | 8 023.00 | | 8 023.00 | 8 023.00 |
084 Cash | 114 199.00 | | 114 199.00 | 114 199.00 |
096 Total Current Assets + Prepaid Expenses | 164 486.00 | | 164 486.00 | 164 486.00 |
110 Total Assets | 411 307.00 | 37 542.00 | 373 765.00 | 411 307.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 34 124.00 | |
136 Profit for the Year | | | 45 340.00 | |
142 Total Equity - Total I | | | 88 264.00 | |
156 Loans and similar debts | | | 112 111.00 | |
166 Suppliers and related accounts | | | 26 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 794.00 | | |
172 Other debts | | | 147 181.00 | |
176 Total debts | | | 285 501.00 | |
180 Liabilities Total | | | 373 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 088.00 | |
195 Of which payables due in more than one year | | | 111 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 825 040.00 | | | 825 040.00 |
224 Capitalized production | 15 573.00 | | | 15 573.00 |
230 Other income | 89.00 | | | 89.00 |
232 Total operating income excluding VAT | 840 704.00 | | | 840 704.00 |
234 Purchases of goods (including customs duties) | 360 793.00 | | | 360 793.00 |
236 Inventory change (goods) | -6 968.00 | | | -6 968.00 |
238 Purchases of raw materials and other supplies (including royalties | 637.00 | | | 637.00 |
242 Other external expenses | 142 041.00 | | | 142 041.00 |
243 (including business tax) | 5 026.00 | | | 5 026.00 |
244 Taxes, duties and similar payments | 11 885.00 | | | 11 885.00 |
24B (including equipment leasing) | 2 832.00 | | | 2 832.00 |
250 Staff compensation | 199 653.00 | | | 199 653.00 |
252 Social security contributions | 53 203.00 | | | 53 203.00 |
254 Depreciation and amortization | 19 955.00 | | | 19 955.00 |
262 Other expenses | 470.00 | | | 470.00 |
264 Total operating expenses | 781 673.00 | | | 781 673.00 |
270 Operating profit | 59 031.00 | | | 59 031.00 |
294 Financial expenses | 2 884.00 | | | 2 884.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 10 717.00 | | | 10 717.00 |
310 Profit or loss | 45 340.00 | | | 45 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 954.00 | | | 3 954.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 134.00 | | | 1 134.00 |
490 Total Fixed Assets (Gross Value) | 241 733.00 | | | 241 733.00 |
492 Total Fixed Assets (Increases) | 5 088.00 | | | 5 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 334.00 | | | 90 334.00 |
378 Amount of deductible VAT on goods and services | 48 210.00 | | | 48 210.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
