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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 257 349.00 | 159 741.00 | 97 608.00 | 257 349.00 |
040 Financial Assets | 8 801.00 | | 8 801.00 | 8 801.00 |
044 Total Fixed Assets | 466 150.00 | 159 741.00 | 306 409.00 | 466 150.00 |
050 Raw materials, supplies, in progress | 8 291.00 | | 8 291.00 | 8 291.00 |
060 Merchandise inventory | 1 503.00 | | 1 503.00 | 1 503.00 |
068 Receivables – Trade and related accounts | 41.00 | | 41.00 | 41.00 |
072 Receivables – Other | 1 863.00 | | 1 863.00 | 1 863.00 |
084 Cash | 128 661.00 | | 128 661.00 | 128 661.00 |
092 Prepaid expenses | 203.00 | | 203.00 | 203.00 |
096 Total Current Assets + Prepaid Expenses | 140 563.00 | | 140 563.00 | 140 563.00 |
110 Total Assets | 606 713.00 | 159 741.00 | 446 972.00 | 606 713.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 59 635.00 | |
136 Profit for the Year | | | 30 418.00 | |
142 Total Equity - Total I | | | 98 854.00 | |
156 Loans and similar debts | | | 152 319.00 | |
166 Suppliers and related accounts | | | 41 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 325.00 | | |
172 Other debts | | | 154 564.00 | |
176 Total debts | | | 348 119.00 | |
180 Liabilities Total | | | 446 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 187.00 | |
195 Of which payables due in more than one year | | | 112 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 774 852.00 | 702 051.00 | | 774 852.00 |
230 Other income | 26.00 | 1.00 | | 26.00 |
232 Total operating income excluding VAT | 774 878.00 | 702 052.00 | | 774 878.00 |
234 Purchases of goods (including customs duties) | 50 616.00 | 50 196.00 | | 50 616.00 |
236 Inventory change (goods) | 4 012.00 | -1 802.00 | | 4 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 279 909.00 | 244 303.00 | | 279 909.00 |
240 Inventory changes (raw materials and supplies) | -166.00 | -1 680.00 | | -166.00 |
242 Other external expenses | 154 907.00 | 140 675.00 | | 154 907.00 |
243 (including business tax) | 4 555.00 | | | 4 555.00 |
244 Taxes, duties and similar payments | 8 113.00 | 8 520.00 | | 8 113.00 |
250 Staff compensation | 157 539.00 | 153 024.00 | | 157 539.00 |
252 Social security contributions | 31 032.00 | 31 474.00 | | 31 032.00 |
254 Depreciation and amortization | 50 889.00 | 42 103.00 | | 50 889.00 |
262 Other expenses | 1 043.00 | 1 056.00 | | 1 043.00 |
264 Total operating expenses | 737 895.00 | 667 869.00 | | 737 895.00 |
270 Operating profit | 36 983.00 | 34 183.00 | | 36 983.00 |
290 Exceptional income | 2 263.00 | 15.00 | | 2 263.00 |
294 Financial expenses | 2 837.00 | 3 517.00 | | 2 837.00 |
300 Exceptional expenses | 530.00 | 90.00 | | 530.00 |
306 Income tax's | 5 461.00 | 3 592.00 | | 5 461.00 |
310 Profit or loss | 30 418.00 | 26 999.00 | | 30 418.00 |
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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 | 8 099.00 | | | 8 099.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 405.00 | | | 1 405.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 046.00 | | | 1 046.00 |
482 INCREASES Financial Assets | 637.00 | | | 637.00 |
490 Total Fixed Assets (Gross Value) | 454 963.00 | | | 454 963.00 |
492 Total Fixed Assets (Increases) | 11 187.00 | | | 11 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 080.00 | | | 87 080.00 |
378 Amount of deductible VAT on goods and services | 45 597.00 | | | 45 597.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
