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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 7 810.00 | 7 810.00 | | 7 810.00 |
028 Tangible Assets | 50 427.00 | 35 364.00 | 15 063.00 | 50 427.00 |
040 Financial Assets | 11 500.00 | | 11 500.00 | 11 500.00 |
044 Total Fixed Assets | 279 737.00 | 43 174.00 | 236 563.00 | 279 737.00 |
060 Merchandise inventory | 28 340.00 | | 28 340.00 | 28 340.00 |
072 Receivables – Other | 2 355.00 | | 2 355.00 | 2 355.00 |
084 Cash | 50 118.00 | | 50 118.00 | 50 118.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 80 923.00 | | 80 923.00 | 80 923.00 |
110 Total Assets | 360 660.00 | 43 174.00 | 317 486.00 | 360 660.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 94 409.00 | |
136 Profit for the Year | | | 57 715.00 | |
142 Total Equity - Total I | | | 157 623.00 | |
156 Loans and similar debts | | | 78 441.00 | |
166 Suppliers and related accounts | | | 25 697.00 | |
172 Other debts | | | 55 725.00 | |
176 Total debts | | | 159 863.00 | |
180 Liabilities Total | | | 317 486.00 | |
195 Of which payables due in more than one year | | | 53 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 552 801.00 | 494 574.00 | | 552 801.00 |
226 Operating subsidies received | 819.00 | | | 819.00 |
230 Other income | 11 965.00 | 13 233.00 | | 11 965.00 |
232 Total operating income excluding VAT | 565 585.00 | 507 806.00 | | 565 585.00 |
234 Purchases of goods (including customs duties) | 178 192.00 | 184 923.00 | | 178 192.00 |
236 Inventory change (goods) | 20 140.00 | -7 345.00 | | 20 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 807.00 | 10 516.00 | | 8 807.00 |
242 Other external expenses | 80 007.00 | 79 039.00 | | 80 007.00 |
243 (including business tax) | 1 195.00 | | | 1 195.00 |
244 Taxes, duties and similar payments | 3 562.00 | 4 239.00 | | 3 562.00 |
250 Staff compensation | 146 427.00 | 130 314.00 | | 146 427.00 |
252 Social security contributions | 43 056.00 | 30 307.00 | | 43 056.00 |
254 Depreciation and amortization | 9 363.00 | 11 566.00 | | 9 363.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 489 557.00 | 443 559.00 | | 489 557.00 |
270 Operating profit | 76 028.00 | 64 247.00 | | 76 028.00 |
280 Financial income | 25.00 | 23.00 | | 25.00 |
294 Financial expenses | 2 777.00 | 3 328.00 | | 2 777.00 |
306 Income tax's | 15 562.00 | 10 349.00 | | 15 562.00 |
310 Profit or loss | 57 715.00 | 50 594.00 | | 57 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 279 737.00 | | | 279 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 540.00 | | | 58 540.00 |
378 Amount of deductible VAT on goods and services | 17 107.00 | | | 17 107.00 |
