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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 46 175.00 | 38 707.00 | 7 468.00 | 46 175.00 |
040 Financial Assets | 4 066.00 | | 4 066.00 | 4 066.00 |
044 Total Fixed Assets | 215 241.00 | 38 707.00 | 176 534.00 | 215 241.00 |
050 Raw materials, supplies, in progress | 2 387.00 | | 2 387.00 | 2 387.00 |
060 Merchandise inventory | 2 831.00 | | 2 831.00 | 2 831.00 |
068 Receivables – Trade and related accounts | 3 606.00 | | 3 606.00 | 3 606.00 |
072 Receivables – Other | 35 568.00 | | 35 568.00 | 35 568.00 |
084 Cash | 50 962.00 | | 50 962.00 | 50 962.00 |
096 Total Current Assets + Prepaid Expenses | 95 353.00 | | 95 353.00 | 95 353.00 |
110 Total Assets | 310 594.00 | 38 707.00 | 271 887.00 | 310 594.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 73 171.00 | |
136 Profit for the Year | | | 1 650.00 | |
142 Total Equity - Total I | | | 80 321.00 | |
156 Loans and similar debts | | | 27 814.00 | |
166 Suppliers and related accounts | | | 30 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 468.00 | | |
172 Other debts | | | 133 434.00 | |
176 Total debts | | | 191 566.00 | |
180 Liabilities Total | | | 271 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 454 377.00 | 459 986.00 | | 454 377.00 |
230 Other income | 1.00 | 200.00 | | 1.00 |
232 Total operating income excluding VAT | 454 379.00 | 460 187.00 | | 454 379.00 |
234 Purchases of goods (including customs duties) | 306 690.00 | 290 052.00 | | 306 690.00 |
236 Inventory change (goods) | -285.00 | 6.00 | | -285.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 522.00 | 4 354.00 | | 3 522.00 |
240 Inventory changes (raw materials and supplies) | -1 448.00 | -939.00 | | -1 448.00 |
242 Other external expenses | 37 513.00 | 39 883.00 | | 37 513.00 |
243 (including business tax) | 570.00 | | | 570.00 |
244 Taxes, duties and similar payments | 1 268.00 | 1 489.00 | | 1 268.00 |
250 Staff compensation | 84 545.00 | 89 841.00 | | 84 545.00 |
252 Social security contributions | 6 371.00 | 8 985.00 | | 6 371.00 |
254 Depreciation and amortization | 14 669.00 | 14 563.00 | | 14 669.00 |
262 Other expenses | 10.00 | 18.00 | | 10.00 |
264 Total operating expenses | 452 854.00 | 448 252.00 | | 452 854.00 |
270 Operating profit | 1 524.00 | 11 934.00 | | 1 524.00 |
290 Exceptional income | 1 918.00 | 2 146.00 | | 1 918.00 |
294 Financial expenses | 1 034.00 | 1 669.00 | | 1 034.00 |
300 Exceptional expenses | 466.00 | 417.00 | | 466.00 |
306 Income tax's | 291.00 | 1 113.00 | | 291.00 |
310 Profit or loss | 1 650.00 | 10 882.00 | | 1 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 775.00 | | | 775.00 |
482 INCREASES Financial Assets | 37.00 | | | 37.00 |
490 Total Fixed Assets (Gross Value) | 214 429.00 | | | 214 429.00 |
492 Total Fixed Assets (Increases) | 812.00 | | | 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 991.00 | | | 24 991.00 |
378 Amount of deductible VAT on goods and services | 20 438.00 | | | 20 438.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
