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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 32 321.00 | 32 321.00 | | 32 321.00 |
028 Tangible Assets | 149 768.00 | 92 144.00 | 57 624.00 | 149 768.00 |
040 Financial Assets | 2 480.00 | | 2 480.00 | 2 480.00 |
044 Total Fixed Assets | 394 569.00 | 124 465.00 | 270 104.00 | 394 569.00 |
050 Raw materials, supplies, in progress | 980.00 | | 980.00 | 980.00 |
060 Merchandise inventory | 7 450.00 | | 7 450.00 | 7 450.00 |
068 Receivables – Trade and related accounts | 860.00 | | 860.00 | 860.00 |
072 Receivables – Other | 5 047.00 | | 5 047.00 | 5 047.00 |
084 Cash | 44 905.00 | | 44 905.00 | 44 905.00 |
092 Prepaid expenses | 231.00 | | 231.00 | 231.00 |
096 Total Current Assets + Prepaid Expenses | 59 473.00 | | 59 473.00 | 59 473.00 |
110 Total Assets | 454 042.00 | 124 465.00 | 329 577.00 | 454 042.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 65 361.00 | |
136 Profit for the Year | | | 32 786.00 | |
142 Total Equity - Total I | | | 109 147.00 | |
156 Loans and similar debts | | | 114 445.00 | |
166 Suppliers and related accounts | | | 34 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 690.00 | | |
172 Other debts | | | 71 346.00 | |
176 Total debts | | | 220 430.00 | |
180 Liabilities Total | | | 329 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 511.00 | |
195 Of which payables due in more than one year | | | 77 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 565 332.00 | 531 292.00 | | 565 332.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 20 984.00 | 3 824.00 | | 20 984.00 |
232 Total operating income excluding VAT | 586 317.00 | 536 116.00 | | 586 317.00 |
234 Purchases of goods (including customs duties) | 179 593.00 | 157 387.00 | | 179 593.00 |
236 Inventory change (goods) | -286.00 | 83.00 | | -286.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 261.00 | 12 470.00 | | 10 261.00 |
240 Inventory changes (raw materials and supplies) | 195.00 | 41.00 | | 195.00 |
242 Other external expenses | 113 868.00 | 102 482.00 | | 113 868.00 |
243 (including business tax) | 1 682.00 | | | 1 682.00 |
244 Taxes, duties and similar payments | 1 979.00 | 1 331.00 | | 1 979.00 |
250 Staff compensation | 158 427.00 | 152 222.00 | | 158 427.00 |
252 Social security contributions | 47 274.00 | 50 827.00 | | 47 274.00 |
254 Depreciation and amortization | 32 677.00 | 31 281.00 | | 32 677.00 |
262 Other expenses | 590.00 | 595.00 | | 590.00 |
264 Total operating expenses | 544 578.00 | 508 718.00 | | 544 578.00 |
270 Operating profit | 41 738.00 | 27 398.00 | | 41 738.00 |
280 Financial income | 9.00 | 7.00 | | 9.00 |
290 Exceptional income | 284.00 | | | 284.00 |
294 Financial expenses | 3 034.00 | 4 485.00 | | 3 034.00 |
300 Exceptional expenses | 327.00 | | | 327.00 |
306 Income tax's | 5 885.00 | -3 824.00 | | 5 885.00 |
310 Profit or loss | 32 786.00 | 26 744.00 | | 32 786.00 |
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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 | 1 061.00 | | | 1 061.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 737.00 | | | 19 737.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 712.00 | | | 2 712.00 |
490 Total Fixed Assets (Gross Value) | 371 058.00 | | | 371 058.00 |
492 Total Fixed Assets (Increases) | 23 511.00 | | | 23 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 093.00 | | | 31 093.00 |
378 Amount of deductible VAT on goods and services | 26 300.00 | | | 26 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
