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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
028 Tangible Assets | 106 254.00 | 67 962.00 | 38 292.00 | 106 254.00 |
040 Financial Assets | 28 492.00 | | 28 492.00 | 28 492.00 |
044 Total Fixed Assets | 389 746.00 | 67 962.00 | 321 784.00 | 389 746.00 |
060 Merchandise inventory | 1 760.00 | | 1 760.00 | 1 760.00 |
068 Receivables – Trade and related accounts | 6 831.00 | | 6 831.00 | 6 831.00 |
072 Receivables – Other | 14 766.00 | | 14 766.00 | 14 766.00 |
084 Cash | 58 984.00 | | 58 984.00 | 58 984.00 |
092 Prepaid expenses | 188.00 | | 188.00 | 188.00 |
096 Total Current Assets + Prepaid Expenses | 82 528.00 | | 82 528.00 | 82 528.00 |
110 Total Assets | 472 274.00 | 67 962.00 | 404 312.00 | 472 274.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 49 810.00 | |
136 Profit for the Year | | | 38 897.00 | |
142 Total Equity - Total I | | | 96 706.00 | |
156 Loans and similar debts | | | 135 615.00 | |
166 Suppliers and related accounts | | | 16 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 157.00 | | |
172 Other debts | | | 155 507.00 | |
176 Total debts | | | 307 605.00 | |
180 Liabilities Total | | | 404 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 480 892.00 | | | 480 892.00 |
226 Operating subsidies received | 1 167.00 | | | 1 167.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 482 081.00 | | | 482 081.00 |
234 Purchases of goods (including customs duties) | 149 528.00 | | | 149 528.00 |
236 Inventory change (goods) | -565.00 | | | -565.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 551.00 | | | 4 551.00 |
242 Other external expenses | 87 413.00 | | | 87 413.00 |
243 (including business tax) | -21 701.00 | | | -21 701.00 |
244 Taxes, duties and similar payments | 8 278.00 | | | 8 278.00 |
250 Staff compensation | 126 218.00 | | | 126 218.00 |
252 Social security contributions | 38 622.00 | | | 38 622.00 |
254 Depreciation and amortization | 18 667.00 | | | 18 667.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 432 716.00 | | | 432 716.00 |
270 Operating profit | 49 364.00 | | | 49 364.00 |
294 Financial expenses | 3 675.00 | | | 3 675.00 |
300 Exceptional expenses | 1 289.00 | | | 1 289.00 |
306 Income tax's | 5 503.00 | | | 5 503.00 |
310 Profit or loss | 38 897.00 | | | 38 897.00 |
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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 | 2 735.00 | | | 2 735.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 390.00 | | | 2 390.00 |
482 INCREASES Financial Assets | 91.00 | | | 91.00 |
490 Total Fixed Assets (Gross Value) | 385 204.00 | | | 385 204.00 |
492 Total Fixed Assets (Increases) | 5 216.00 | | | 5 216.00 |
494 Total Fixed Assets (Decreases) | 674.00 | | | 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 675.00 | | | 50 675.00 |
378 Amount of deductible VAT on goods and services | 14 122.00 | | | 14 122.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
