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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 | 463 199.00 | | 463 199.00 | 463 199.00 |
014 Intangible Assets - Other | 29 213.00 | 29 213.00 | | 29 213.00 |
028 Tangible Assets | 40 379.00 | 37 377.00 | 3 002.00 | 40 379.00 |
040 Financial Assets | 5 184.00 | | 5 184.00 | 5 184.00 |
044 Total Fixed Assets | 537 975.00 | 66 590.00 | 471 385.00 | 537 975.00 |
060 Merchandise inventory | 5 164.00 | | 5 164.00 | 5 164.00 |
072 Receivables – Other | | | | |
084 Cash | 41 520.00 | | 41 520.00 | 41 520.00 |
092 Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
096 Total Current Assets + Prepaid Expenses | 49 602.00 | | 49 602.00 | 49 602.00 |
110 Total Assets | 587 577.00 | 66 590.00 | 520 987.00 | 587 577.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 242 954.00 | |
136 Profit for the Year | | | 34 621.00 | |
142 Total Equity - Total I | | | 285 275.00 | |
156 Loans and similar debts | | | 38 350.00 | |
166 Suppliers and related accounts | | | 36 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 882.00 | | |
172 Other debts | | | 160 774.00 | |
176 Total debts | | | 235 712.00 | |
180 Liabilities Total | | | 520 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 332 321.00 | 333 896.00 | | 332 321.00 |
230 Other income | 1 427.00 | 3 004.00 | | 1 427.00 |
232 Total operating income excluding VAT | 333 748.00 | 336 900.00 | | 333 748.00 |
234 Purchases of goods (including customs duties) | 4 685.00 | 5 471.00 | | 4 685.00 |
236 Inventory change (goods) | -3 674.00 | 1 175.00 | | -3 674.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 961.00 | 90 770.00 | | 97 961.00 |
242 Other external expenses | 58 117.00 | 67 667.00 | | 58 117.00 |
243 (including business tax) | 2 434.00 | | | 2 434.00 |
244 Taxes, duties and similar payments | 5 295.00 | 3 950.00 | | 5 295.00 |
250 Staff compensation | 100 324.00 | 95 040.00 | | 100 324.00 |
252 Social security contributions | 26 693.00 | 19 764.00 | | 26 693.00 |
254 Depreciation and amortization | 748.00 | 665.00 | | 748.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 290 154.00 | 284 504.00 | | 290 154.00 |
270 Operating profit | 43 594.00 | 52 395.00 | | 43 594.00 |
294 Financial expenses | 1 269.00 | 4 320.00 | | 1 269.00 |
300 Exceptional expenses | 713.00 | 7 160.00 | | 713.00 |
306 Income tax's | 6 991.00 | 5 629.00 | | 6 991.00 |
310 Profit or loss | 34 621.00 | 35 287.00 | | 34 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 681.00 | | | 2 681.00 |
490 Total Fixed Assets (Gross Value) | 535 294.00 | | | 535 294.00 |
492 Total Fixed Assets (Increases) | 2 681.00 | | | 2 681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 903.00 | | | 19 903.00 |
378 Amount of deductible VAT on goods and services | 11 897.00 | | | 11 897.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
