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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 63 074.00 | 55 799.00 | 7 275.00 | 63 074.00 |
040 Financial Assets | 5 032.00 | | 5 032.00 | 5 032.00 |
044 Total Fixed Assets | 208 107.00 | 55 799.00 | 152 307.00 | 208 107.00 |
060 Merchandise inventory | 4 029.00 | | 4 029.00 | 4 029.00 |
068 Receivables – Trade and related accounts | 5 995.00 | | 5 995.00 | 5 995.00 |
072 Receivables – Other | 2 993.00 | | 2 993.00 | 2 993.00 |
084 Cash | 97 792.00 | | 97 792.00 | 97 792.00 |
096 Total Current Assets + Prepaid Expenses | 110 810.00 | | 110 810.00 | 110 810.00 |
110 Total Assets | 318 918.00 | 55 799.00 | 263 118.00 | 318 918.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 126 915.00 | |
136 Profit for the Year | | | 28 690.00 | |
142 Total Equity - Total I | | | 164 405.00 | |
166 Suppliers and related accounts | | | 35 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 473.00 | | |
172 Other debts | | | 63 187.00 | |
176 Total debts | | | 98 712.00 | |
180 Liabilities Total | | | 263 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 384 865.00 | | | 384 865.00 |
224 Capitalized production | 12 462.00 | | | 12 462.00 |
230 Other income | 822.00 | | | 822.00 |
232 Total operating income excluding VAT | 398 151.00 | | | 398 151.00 |
234 Purchases of goods (including customs duties) | 105 306.00 | | | 105 306.00 |
236 Inventory change (goods) | 143.00 | | | 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 380.00 | | | 4 380.00 |
242 Other external expenses | 71 281.00 | | | 71 281.00 |
244 Taxes, duties and similar payments | 4 822.00 | | | 4 822.00 |
250 Staff compensation | 143 979.00 | | | 143 979.00 |
252 Social security contributions | 27 900.00 | | | 27 900.00 |
254 Depreciation and amortization | 6 462.00 | | | 6 462.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 364 282.00 | | | 364 282.00 |
270 Operating profit | 33 868.00 | | | 33 868.00 |
280 Financial income | 91.00 | | | 91.00 |
300 Exceptional expenses | 175.00 | | | 175.00 |
306 Income tax's | 5 094.00 | | | 5 094.00 |
310 Profit or loss | 28 690.00 | | | 28 690.00 |
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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 | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 206 707.00 | | | 206 707.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 12 978.00 | | | 12 978.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 36 471.00 | | | 36 471.00 |
