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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 115 458.00 | 58 637.00 | 56 820.00 | 115 458.00 |
040 Financial Assets | 16 210.00 | | 16 210.00 | 16 210.00 |
044 Total Fixed Assets | 251 668.00 | 58 637.00 | 193 030.00 | 251 668.00 |
060 Merchandise inventory | 17 497.00 | | 17 497.00 | 17 497.00 |
068 Receivables – Trade and related accounts | 4 051.00 | | 4 051.00 | 4 051.00 |
072 Receivables – Other | 16 793.00 | | 16 793.00 | 16 793.00 |
084 Cash | 143 361.00 | | 143 361.00 | 143 361.00 |
096 Total Current Assets + Prepaid Expenses | 181 702.00 | | 181 702.00 | 181 702.00 |
110 Total Assets | 433 371.00 | 58 637.00 | 374 733.00 | 433 371.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 79 464.00 | |
136 Profit for the Year | | | 26 955.00 | |
142 Total Equity - Total I | | | 115 220.00 | |
156 Loans and similar debts | | | 90 661.00 | |
166 Suppliers and related accounts | | | 51 285.00 | |
172 Other debts | | | 117 567.00 | |
176 Total debts | | | 259 513.00 | |
180 Liabilities Total | | | 374 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 846.00 | |
195 Of which payables due in more than one year | | | 66 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 665 157.00 | | | 665 157.00 |
224 Capitalized production | 11 402.00 | | | 11 402.00 |
230 Other income | 19 816.00 | | | 19 816.00 |
232 Total operating income excluding VAT | 696 376.00 | | | 696 376.00 |
234 Purchases of goods (including customs duties) | 284 792.00 | | | 284 792.00 |
236 Inventory change (goods) | 10 298.00 | | | 10 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 765.00 | | | 765.00 |
242 Other external expenses | 126 451.00 | | | 126 451.00 |
243 (including business tax) | 3 148.00 | | | 3 148.00 |
244 Taxes, duties and similar payments | 9 284.00 | | | 9 284.00 |
250 Staff compensation | 169 666.00 | | | 169 666.00 |
252 Social security contributions | 38 158.00 | | | 38 158.00 |
254 Depreciation and amortization | 21 095.00 | | | 21 095.00 |
262 Other expenses | 282.00 | | | 282.00 |
264 Total operating expenses | 660 794.00 | | | 660 794.00 |
270 Operating profit | 35 582.00 | | | 35 582.00 |
280 Financial income | 182.00 | | | 182.00 |
294 Financial expenses | 2 212.00 | | | 2 212.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
306 Income tax's | 6 057.00 | | | 6 057.00 |
310 Profit or loss | 26 955.00 | | | 26 955.00 |
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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 | 2 153.00 | | | 2 153.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 844.00 | | | 1 844.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
490 Total Fixed Assets (Gross Value) | 246 821.00 | | | 246 821.00 |
492 Total Fixed Assets (Increases) | 4 846.00 | | | 4 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 286.00 | | | 72 286.00 |
378 Amount of deductible VAT on goods and services | 41 062.00 | | | 41 062.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
