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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 | 32 321.00 | 32 321.00 | | 32 321.00 |
028 Tangible Assets | 155 882.00 | 116 702.00 | 39 180.00 | 155 882.00 |
040 Financial Assets | 2 480.00 | | 2 480.00 | 2 480.00 |
044 Total Fixed Assets | 400 684.00 | 149 023.00 | 251 660.00 | 400 684.00 |
050 Raw materials, supplies, in progress | 1 134.00 | | 1 134.00 | 1 134.00 |
060 Merchandise inventory | 2 389.00 | | 2 389.00 | 2 389.00 |
068 Receivables – Trade and related accounts | 230.00 | | 230.00 | 230.00 |
072 Receivables – Other | 483.00 | | 483.00 | 483.00 |
084 Cash | 102 253.00 | | 102 253.00 | 102 253.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 106 723.00 | | 106 723.00 | 106 723.00 |
110 Total Assets | 507 407.00 | 149 023.00 | 358 384.00 | 507 407.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 98 147.00 | |
136 Profit for the Year | | | 50 632.00 | |
142 Total Equity - Total I | | | 159 779.00 | |
156 Loans and similar debts | | | 95 792.00 | |
166 Suppliers and related accounts | | | 30 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 426.00 | | |
172 Other debts | | | 72 586.00 | |
176 Total debts | | | 198 605.00 | |
180 Liabilities Total | | | 358 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 115.00 | |
195 Of which payables due in more than one year | | | 58 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 594 409.00 | 565 332.00 | | 594 409.00 |
226 Operating subsidies received | 900.00 | | | 900.00 |
230 Other income | 15 867.00 | 20 984.00 | | 15 867.00 |
232 Total operating income excluding VAT | 611 176.00 | 586 317.00 | | 611 176.00 |
234 Purchases of goods (including customs duties) | 179 608.00 | 179 593.00 | | 179 608.00 |
236 Inventory change (goods) | 5 061.00 | -286.00 | | 5 061.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 593.00 | 10 261.00 | | 13 593.00 |
240 Inventory changes (raw materials and supplies) | -154.00 | 195.00 | | -154.00 |
242 Other external expenses | 123 216.00 | 113 868.00 | | 123 216.00 |
243 (including business tax) | 2 518.00 | | | 2 518.00 |
244 Taxes, duties and similar payments | 2 518.00 | 1 979.00 | | 2 518.00 |
250 Staff compensation | 157 862.00 | 158 427.00 | | 157 862.00 |
252 Social security contributions | 40 246.00 | 47 274.00 | | 40 246.00 |
254 Depreciation and amortization | 24 558.00 | 32 677.00 | | 24 558.00 |
262 Other expenses | 26.00 | 590.00 | | 26.00 |
264 Total operating expenses | 546 535.00 | 544 578.00 | | 546 535.00 |
270 Operating profit | 64 641.00 | 41 738.00 | | 64 641.00 |
280 Financial income | 20.00 | 9.00 | | 20.00 |
290 Exceptional income | | 284.00 | | |
294 Financial expenses | 1 097.00 | 3 034.00 | | 1 097.00 |
300 Exceptional expenses | 90.00 | 327.00 | | 90.00 |
306 Income tax's | 12 842.00 | 5 885.00 | | 12 842.00 |
310 Profit or loss | 50 632.00 | 32 786.00 | | 50 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 115.00 | | | 6 115.00 |
490 Total Fixed Assets (Gross Value) | 394 569.00 | | | 394 569.00 |
492 Total Fixed Assets (Increases) | 6 115.00 | | | 6 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 692.00 | | | 32 692.00 |
378 Amount of deductible VAT on goods and services | 27 652.00 | | | 27 652.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
