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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 | 530 000.00 | | 530 000.00 | 530 000.00 |
028 Tangible Assets | 135 152.00 | 134 173.00 | 978.00 | 135 152.00 |
040 Financial Assets | 169 310.00 | | 169 310.00 | 169 310.00 |
044 Total Fixed Assets | 834 462.00 | 134 173.00 | 700 288.00 | 834 462.00 |
060 Merchandise inventory | 46 554.00 | | 46 554.00 | 46 554.00 |
068 Receivables – Trade and related accounts | 25 928.00 | | 25 928.00 | 25 928.00 |
072 Receivables – Other | 100 156.00 | | 100 156.00 | 100 156.00 |
080 Sellable securities | 312.00 | | 312.00 | 312.00 |
084 Cash | 16 102.00 | | 16 102.00 | 16 102.00 |
096 Total Current Assets + Prepaid Expenses | 189 052.00 | | 189 052.00 | 189 052.00 |
110 Total Assets | 1 023 513.00 | 134 173.00 | 889 340.00 | 1 023 513.00 |
120 Share or Individual Capital | | | 26 000.00 | |
126 Legal Reserve | | | 1 300.00 | |
136 Profit for the Year | | | 37 739.00 | |
142 Total Equity - Total I | | | 65 039.00 | |
156 Loans and similar debts | | | 260 844.00 | |
166 Suppliers and related accounts | | | 403 994.00 | |
172 Other debts | | | 159 464.00 | |
176 Total debts | | | 824 301.00 | |
180 Liabilities Total | | | 889 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 430 995.00 | | | 430 995.00 |
230 Other income | 43 017.00 | | | 43 017.00 |
232 Total operating income excluding VAT | 474 012.00 | | | 474 012.00 |
234 Purchases of goods (including customs duties) | 179 980.00 | | | 179 980.00 |
236 Inventory change (goods) | -10 872.00 | | | -10 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 272.00 | | | 14 272.00 |
242 Other external expenses | 128 287.00 | | | 128 287.00 |
24B (including equipment leasing) | 792.00 | | | 792.00 |
250 Staff compensation | 96 263.00 | | | 96 263.00 |
252 Social security contributions | 9 903.00 | | | 9 903.00 |
254 Depreciation and amortization | 16 632.00 | | | 16 632.00 |
262 Other expenses | 1 827.00 | | | 1 827.00 |
264 Total operating expenses | 436 292.00 | | | 436 292.00 |
270 Operating profit | 37 720.00 | | | 37 720.00 |
280 Financial income | 18.00 | | | 18.00 |
310 Profit or loss | 37 739.00 | | | 37 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 97 200.00 | | | 97 200.00 |
490 Total Fixed Assets (Gross Value) | 737 262.00 | | | 737 262.00 |
492 Total Fixed Assets (Increases) | 97 200.00 | | | 97 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 572.00 | | | 25 572.00 |
378 Amount of deductible VAT on goods and services | 22 603.00 | | | 22 603.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
