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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 | 530 000.00 | | 530 000.00 | 530 000.00 |
028 Tangible Assets | 135 152.00 | 117 541.00 | 17 610.00 | 135 152.00 |
040 Financial Assets | 72 110.00 | | 72 110.00 | 72 110.00 |
044 Total Fixed Assets | 737 262.00 | 117 541.00 | 619 720.00 | 737 262.00 |
060 Merchandise inventory | 35 682.00 | | 35 682.00 | 35 682.00 |
068 Receivables – Trade and related accounts | 25 928.00 | | 25 928.00 | 25 928.00 |
072 Receivables – Other | 61 388.00 | | 61 388.00 | 61 388.00 |
080 Sellable securities | 312.00 | | 312.00 | 312.00 |
084 Cash | 23 111.00 | | 23 111.00 | 23 111.00 |
092 Prepaid expenses | 35 123.00 | | 35 123.00 | 35 123.00 |
096 Total Current Assets + Prepaid Expenses | 181 545.00 | | 181 545.00 | 181 545.00 |
110 Total Assets | 918 806.00 | 117 541.00 | 801 265.00 | 918 806.00 |
120 Share or Individual Capital | | | 26 000.00 | |
126 Legal Reserve | | | 1 300.00 | |
136 Profit for the Year | | | 76 213.00 | |
142 Total Equity - Total I | | | 103 513.00 | |
156 Loans and similar debts | | | 75 390.00 | |
166 Suppliers and related accounts | | | 457 302.00 | |
172 Other debts | | | 165 060.00 | |
176 Total debts | | | 697 752.00 | |
180 Liabilities Total | | | 801 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 615 282.00 | | | 615 282.00 |
230 Other income | 156.00 | | | 156.00 |
232 Total operating income excluding VAT | 615 438.00 | | | 615 438.00 |
234 Purchases of goods (including customs duties) | 216 087.00 | | | 216 087.00 |
236 Inventory change (goods) | 22 172.00 | | | 22 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 633.00 | | | 14 633.00 |
242 Other external expenses | 106 537.00 | | | 106 537.00 |
244 Taxes, duties and similar payments | 746.00 | | | 746.00 |
24B (including equipment leasing) | 792.00 | | | 792.00 |
250 Staff compensation | 140 284.00 | | | 140 284.00 |
252 Social security contributions | 14 040.00 | | | 14 040.00 |
254 Depreciation and amortization | 22 996.00 | | | 22 996.00 |
262 Other expenses | 1 551.00 | | | 1 551.00 |
264 Total operating expenses | 539 046.00 | | | 539 046.00 |
270 Operating profit | 76 392.00 | | | 76 392.00 |
294 Financial expenses | 179.00 | | | 179.00 |
310 Profit or loss | 76 213.00 | | | 76 213.00 |
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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 | 658.00 | | | 658.00 |
482 INCREASES Financial Assets | 23 100.00 | | | 23 100.00 |
490 Total Fixed Assets (Gross Value) | 713 503.00 | | | 713 503.00 |
492 Total Fixed Assets (Increases) | 23 758.00 | | | 23 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 507.00 | | | 36 507.00 |
378 Amount of deductible VAT on goods and services | 26 783.00 | | | 26 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
