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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 138 572.00 | 111 248.00 | 27 324.00 | 138 572.00 |
040 Financial Assets | 8 210.00 | | 8 210.00 | 8 210.00 |
044 Total Fixed Assets | 366 782.00 | 111 248.00 | 255 534.00 | 366 782.00 |
050 Raw materials, supplies, in progress | 1 785.00 | | 1 785.00 | 1 785.00 |
060 Merchandise inventory | 14 424.00 | | 14 424.00 | 14 424.00 |
072 Receivables – Other | 3 826.00 | | 3 826.00 | 3 826.00 |
084 Cash | 97 251.00 | | 97 251.00 | 97 251.00 |
096 Total Current Assets + Prepaid Expenses | 117 285.00 | | 117 285.00 | 117 285.00 |
110 Total Assets | 484 067.00 | 111 248.00 | 372 819.00 | 484 067.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 888.00 | |
134 Retained Earnings | | | 239 308.00 | |
136 Profit for the Year | | | 29 224.00 | |
142 Total Equity - Total I | | | 281 220.00 | |
156 Loans and similar debts | | | 13 747.00 | |
166 Suppliers and related accounts | | | 33 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -91.00 | | |
172 Other debts | | | 44 075.00 | |
176 Total debts | | | 91 599.00 | |
180 Liabilities Total | | | 372 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 453 720.00 | 404 664.00 | | 453 720.00 |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | 453 720.00 | 404 669.00 | | 453 720.00 |
234 Purchases of goods (including customs duties) | 21 238.00 | 25 993.00 | | 21 238.00 |
236 Inventory change (goods) | -5 914.00 | -3 191.00 | | -5 914.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 080.00 | 121 944.00 | | 147 080.00 |
240 Inventory changes (raw materials and supplies) | -173.00 | -1 470.00 | | -173.00 |
242 Other external expenses | 79 407.00 | 59 341.00 | | 79 407.00 |
243 (including business tax) | 2 812.00 | | | 2 812.00 |
244 Taxes, duties and similar payments | 6 276.00 | 4 256.00 | | 6 276.00 |
250 Staff compensation | 129 635.00 | 132 765.00 | | 129 635.00 |
252 Social security contributions | 23 394.00 | 25 917.00 | | 23 394.00 |
254 Depreciation and amortization | 17 374.00 | 16 773.00 | | 17 374.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 418 316.00 | 382 329.00 | | 418 316.00 |
270 Operating profit | 35 404.00 | 22 340.00 | | 35 404.00 |
294 Financial expenses | 1 023.00 | 2 699.00 | | 1 023.00 |
306 Income tax's | 5 157.00 | 2 131.00 | | 5 157.00 |
310 Profit or loss | 29 224.00 | 17 511.00 | | 29 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 366 782.00 | | | 366 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 289.00 | | | 29 289.00 |
378 Amount of deductible VAT on goods and services | 24 818.00 | | | 24 818.00 |
