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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 | 143 989.00 | 125 510.00 | 18 479.00 | 143 989.00 |
040 Financial Assets | 8 210.00 | | 8 210.00 | 8 210.00 |
044 Total Fixed Assets | 372 199.00 | 125 510.00 | 246 689.00 | 372 199.00 |
050 Raw materials, supplies, in progress | 942.00 | | 942.00 | 942.00 |
060 Merchandise inventory | 14 012.00 | | 14 012.00 | 14 012.00 |
068 Receivables – Trade and related accounts | 11 238.00 | | 11 238.00 | 11 238.00 |
072 Receivables – Other | 4 153.00 | | 4 153.00 | 4 153.00 |
084 Cash | 102 097.00 | | 102 097.00 | 102 097.00 |
096 Total Current Assets + Prepaid Expenses | 132 442.00 | | 132 442.00 | 132 442.00 |
110 Total Assets | 504 641.00 | 125 510.00 | 379 130.00 | 504 641.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 888.00 | |
134 Retained Earnings | | | 268 533.00 | |
136 Profit for the Year | | | 38 898.00 | |
142 Total Equity - Total I | | | 320 119.00 | |
156 Loans and similar debts | | | 2 750.00 | |
166 Suppliers and related accounts | | | 22 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 33 582.00 | |
176 Total debts | | | 59 011.00 | |
180 Liabilities Total | | | 379 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 455 709.00 | 453 720.00 | | 455 709.00 |
230 Other income | 14 178.00 | | | 14 178.00 |
232 Total operating income excluding VAT | 469 888.00 | 453 720.00 | | 469 888.00 |
234 Purchases of goods (including customs duties) | 23 573.00 | 21 238.00 | | 23 573.00 |
236 Inventory change (goods) | 412.00 | -5 914.00 | | 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 721.00 | 147 080.00 | | 153 721.00 |
240 Inventory changes (raw materials and supplies) | 843.00 | -173.00 | | 843.00 |
242 Other external expenses | 74 055.00 | 79 407.00 | | 74 055.00 |
243 (including business tax) | 2 849.00 | | | 2 849.00 |
244 Taxes, duties and similar payments | 4 614.00 | 6 276.00 | | 4 614.00 |
24B (including equipment leasing) | 3 433.00 | | | 3 433.00 |
250 Staff compensation | 135 243.00 | 129 635.00 | | 135 243.00 |
252 Social security contributions | 15 188.00 | 23 394.00 | | 15 188.00 |
254 Depreciation and amortization | 14 262.00 | 17 374.00 | | 14 262.00 |
264 Total operating expenses | 421 913.00 | 418 316.00 | | 421 913.00 |
270 Operating profit | 47 975.00 | 35 404.00 | | 47 975.00 |
294 Financial expenses | 832.00 | 1 023.00 | | 832.00 |
306 Income tax's | 8 244.00 | 5 157.00 | | 8 244.00 |
310 Profit or loss | 38 898.00 | 29 224.00 | | 38 898.00 |
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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 | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | | | 917.00 |
490 Total Fixed Assets (Gross Value) | 366 782.00 | | | 366 782.00 |
492 Total Fixed Assets (Increases) | 5 417.00 | | | 5 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 492.00 | | | 28 492.00 |
378 Amount of deductible VAT on goods and services | 24 712.00 | | | 24 712.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
