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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
014 Intangible Assets - Other | 13 674.00 | 5 221.00 | 8 453.00 | 13 674.00 |
028 Tangible Assets | 44 650.00 | 11 898.00 | 32 752.00 | 44 650.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 293 805.00 | 17 119.00 | 276 686.00 | 293 805.00 |
060 Merchandise inventory | 6 490.00 | | 6 490.00 | 6 490.00 |
072 Receivables – Other | 12 825.00 | | 12 825.00 | 12 825.00 |
084 Cash | 1 287.00 | | 1 287.00 | 1 287.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 20 602.00 | | 20 602.00 | 20 602.00 |
110 Total Assets | 314 407.00 | 17 119.00 | 297 288.00 | 314 407.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 241.00 | |
136 Profit for the Year | | | 14 845.00 | |
140 Regulated Provisions | | | 8 333.00 | |
142 Total Equity - Total I | | | 47 519.00 | |
156 Loans and similar debts | | | 223 665.00 | |
166 Suppliers and related accounts | | | 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59.00 | | |
172 Other debts | | | 25 970.00 | |
176 Total debts | | | 249 769.00 | |
180 Liabilities Total | | | 297 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 458.00 | |
195 Of which payables due in more than one year | | | 184 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 67 506.00 | | | 67 506.00 |
210 Sales of goods - France | 613 150.00 | 320 551.00 | | 613 150.00 |
218 Production of services sold - France | | 473.00 | | |
230 Other income | 60.00 | 1.00 | | 60.00 |
232 Total operating income excluding VAT | 613 210.00 | 321 025.00 | | 613 210.00 |
234 Purchases of goods (including customs duties) | 229 915.00 | 118 779.00 | | 229 915.00 |
236 Inventory change (goods) | -4 090.00 | 452.00 | | -4 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 649.00 | 304.00 | | 1 649.00 |
242 Other external expenses | 132 052.00 | 71 031.00 | | 132 052.00 |
243 (including business tax) | 2 851.00 | | | 2 851.00 |
244 Taxes, duties and similar payments | 5 307.00 | 2 300.00 | | 5 307.00 |
250 Staff compensation | 172 771.00 | 90 877.00 | | 172 771.00 |
252 Social security contributions | 48 216.00 | 26 841.00 | | 48 216.00 |
254 Depreciation and amortization | 12 050.00 | 4 679.00 | | 12 050.00 |
262 Other expenses | 6 507.00 | | | 6 507.00 |
264 Total operating expenses | 604 378.00 | 315 263.00 | | 604 378.00 |
270 Operating profit | 8 833.00 | 5 761.00 | | 8 833.00 |
280 Financial income | 45.00 | | | 45.00 |
290 Exceptional income | 9 921.00 | 441.00 | | 9 921.00 |
294 Financial expenses | 3 452.00 | 437.00 | | 3 452.00 |
300 Exceptional expenses | | 133.00 | | |
306 Income tax's | 502.00 | 265.00 | | 502.00 |
310 Profit or loss | 14 845.00 | 5 368.00 | | 14 845.00 |
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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 | 7 608.00 | | | 7 608.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 700.00 | | | 1 700.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 284 347.00 | | | 284 347.00 |
492 Total Fixed Assets (Increases) | 9 458.00 | | | 9 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 535.00 | | | 85 535.00 |
378 Amount of deductible VAT on goods and services | 42 568.00 | | | 42 568.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
