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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
014 Intangible Assets - Other | 18 435.00 | 23 551.00 | -5 116.00 | 18 435.00 |
028 Tangible Assets | 55 043.00 | 40 204.00 | 14 839.00 | 55 043.00 |
040 Financial Assets | 8 341.00 | | 8 341.00 | 8 341.00 |
044 Total Fixed Assets | 376 819.00 | 63 755.00 | 313 064.00 | 376 819.00 |
060 Merchandise inventory | 5 445.00 | | 5 445.00 | 5 445.00 |
064 Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
068 Receivables – Trade and related accounts | 2 054.00 | | 2 054.00 | 2 054.00 |
072 Receivables – Other | 14 922.00 | | 14 922.00 | 14 922.00 |
084 Cash | 5 637.00 | | 5 637.00 | 5 637.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 29 812.00 | | 29 812.00 | 29 812.00 |
110 Total Assets | 406 631.00 | 63 755.00 | 342 876.00 | 406 631.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 93 968.00 | |
136 Profit for the Year | | | 44 325.00 | |
142 Total Equity - Total I | | | 182 293.00 | |
154 Provisions for risks and charges - Total II | | | 20 000.00 | |
156 Loans and similar debts | | | 80 943.00 | |
166 Suppliers and related accounts | | | 3 645.00 | |
172 Other debts | | | 25 371.00 | |
176 Total debts | | | 109 958.00 | |
180 Liabilities Total | | | 312 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 449 627.00 | | | 449 627.00 |
230 Other income | 5 855.00 | | | 5 855.00 |
232 Total operating income excluding VAT | 455 481.00 | | | 455 481.00 |
234 Purchases of goods (including customs duties) | 161 691.00 | | | 161 691.00 |
236 Inventory change (goods) | -2 745.00 | | | -2 745.00 |
238 Purchases of raw materials and other supplies (including royalties | -207.00 | | | -207.00 |
242 Other external expenses | 74 705.00 | | | 74 705.00 |
243 (including business tax) | 3 795.00 | | | 3 795.00 |
244 Taxes, duties and similar payments | 5 493.00 | | | 5 493.00 |
250 Staff compensation | 116 501.00 | | | 116 501.00 |
252 Social security contributions | 28 813.00 | | | 28 813.00 |
254 Depreciation and amortization | 9 686.00 | | | 9 686.00 |
262 Other expenses | 1 994.00 | | | 1 994.00 |
264 Total operating expenses | 395 930.00 | | | 395 930.00 |
270 Operating profit | 59 551.00 | | | 59 551.00 |
290 Exceptional income | 586.00 | | | 586.00 |
294 Financial expenses | 2 964.00 | | | 2 964.00 |
300 Exceptional expenses | 3 678.00 | | | 3 678.00 |
306 Income tax's | 9 170.00 | | | 9 170.00 |
310 Profit or loss | 44 325.00 | | | 44 325.00 |
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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 | 843.00 | | | 843.00 |
490 Total Fixed Assets (Gross Value) | 376 476.00 | | | 376 476.00 |
492 Total Fixed Assets (Increases) | 843.00 | | | 843.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 20 000.00 | | | 20 000.00 |
682 INCREASES Total Statement of Provisions | 20 000.00 | | | 20 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
