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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 | 595 000.00 | | 595 000.00 | 595 000.00 |
028 Tangible Assets | 54 521.00 | 26 163.00 | 28 358.00 | 54 521.00 |
040 Financial Assets | 27 549.00 | | 27 549.00 | 27 549.00 |
044 Total Fixed Assets | 677 070.00 | 26 163.00 | 650 907.00 | 677 070.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
060 Merchandise inventory | 2 569.00 | | 2 569.00 | 2 569.00 |
072 Receivables – Other | 1 488.00 | | 1 488.00 | 1 488.00 |
084 Cash | 138 044.00 | | 138 044.00 | 138 044.00 |
096 Total Current Assets + Prepaid Expenses | 142 802.00 | | 142 802.00 | 142 802.00 |
110 Total Assets | 819 871.00 | 26 163.00 | 793 708.00 | 819 871.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 58 891.00 | |
136 Profit for the Year | | | 96 320.00 | |
142 Total Equity - Total I | | | 164 011.00 | |
156 Loans and similar debts | | | 222 562.00 | |
166 Suppliers and related accounts | | | 106 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186 228.00 | | |
172 Other debts | | | 300 390.00 | |
176 Total debts | | | 629 697.00 | |
180 Liabilities Total | | | 793 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 230.00 | |
195 Of which payables due in more than one year | | | 149 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 267 686.00 | 1 290 093.00 | | 1 267 686.00 |
226 Operating subsidies received | | 1 950.00 | | |
230 Other income | 1 791.00 | 6.00 | | 1 791.00 |
232 Total operating income excluding VAT | 1 269 477.00 | 1 292 049.00 | | 1 269 477.00 |
234 Purchases of goods (including customs duties) | 862 031.00 | 905 821.00 | | 862 031.00 |
236 Inventory change (goods) | -482.00 | -2 087.00 | | -482.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 804.00 | 5 920.00 | | 7 804.00 |
240 Inventory changes (raw materials and supplies) | -460.00 | 2 668.00 | | -460.00 |
242 Other external expenses | 87 768.00 | 86 062.00 | | 87 768.00 |
243 (including business tax) | 3 483.00 | | | 3 483.00 |
244 Taxes, duties and similar payments | 6 043.00 | 10 160.00 | | 6 043.00 |
250 Staff compensation | 143 764.00 | 149 885.00 | | 143 764.00 |
252 Social security contributions | 22 402.00 | 33 872.00 | | 22 402.00 |
254 Depreciation and amortization | 8 781.00 | 8 605.00 | | 8 781.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 1 137 657.00 | 1 200 907.00 | | 1 137 657.00 |
270 Operating profit | 131 820.00 | 91 142.00 | | 131 820.00 |
294 Financial expenses | 4 926.00 | 6 269.00 | | 4 926.00 |
306 Income tax's | 30 575.00 | 17 032.00 | | 30 575.00 |
310 Profit or loss | 96 320.00 | 67 841.00 | | 96 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 230.00 | | | 230.00 |
490 Total Fixed Assets (Gross Value) | 676 840.00 | | | 676 840.00 |
492 Total Fixed Assets (Increases) | 230.00 | | | 230.00 |
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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 | 53 776.00 | | | 53 776.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
