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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 | 392 000.00 | | 392 000.00 | 392 000.00 |
014 Intangible Assets - Other | 15 310.00 | 14 710.00 | 600.00 | 15 310.00 |
028 Tangible Assets | 26 832.00 | 16 837.00 | 9 995.00 | 26 832.00 |
040 Financial Assets | 6 550.00 | | 6 550.00 | 6 550.00 |
044 Total Fixed Assets | 440 692.00 | 31 546.00 | 409 146.00 | 440 692.00 |
050 Raw materials, supplies, in progress | 3 080.00 | | 3 080.00 | 3 080.00 |
060 Merchandise inventory | 570.00 | | 570.00 | 570.00 |
068 Receivables – Trade and related accounts | 19 634.00 | | 19 634.00 | 19 634.00 |
072 Receivables – Other | 1 924.00 | | 1 924.00 | 1 924.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 11 897.00 | | 11 897.00 | 11 897.00 |
096 Total Current Assets + Prepaid Expenses | 37 305.00 | | 37 305.00 | 37 305.00 |
110 Total Assets | 477 998.00 | 31 546.00 | 446 451.00 | 477 998.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 34 354.00 | |
136 Profit for the Year | | | 29 971.00 | |
142 Total Equity - Total I | | | 68 724.00 | |
156 Loans and similar debts | | | 140 339.00 | |
166 Suppliers and related accounts | | | 32 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156 192.00 | | |
172 Other debts | | | 204 730.00 | |
176 Total debts | | | 377 727.00 | |
180 Liabilities Total | | | 446 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 449 113.00 | 423 881.00 | | 449 113.00 |
232 Total operating income excluding VAT | 449 113.00 | 423 881.00 | | 449 113.00 |
234 Purchases of goods (including customs duties) | 80 176.00 | 74 404.00 | | 80 176.00 |
236 Inventory change (goods) | -315.00 | 1 146.00 | | -315.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 574.00 | 47 366.00 | | 49 574.00 |
240 Inventory changes (raw materials and supplies) | -478.00 | 2 410.00 | | -478.00 |
242 Other external expenses | 93 840.00 | 114 379.00 | | 93 840.00 |
243 (including business tax) | 1 811.00 | | | 1 811.00 |
244 Taxes, duties and similar payments | 3 218.00 | 1 860.00 | | 3 218.00 |
250 Staff compensation | 131 977.00 | 123 322.00 | | 131 977.00 |
252 Social security contributions | 39 837.00 | 27 598.00 | | 39 837.00 |
254 Depreciation and amortization | 6 452.00 | 6 882.00 | | 6 452.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 404 281.00 | 399 368.00 | | 404 281.00 |
270 Operating profit | 44 832.00 | 24 513.00 | | 44 832.00 |
290 Exceptional income | 2 160.00 | 918.00 | | 2 160.00 |
294 Financial expenses | 3 160.00 | 5 027.00 | | 3 160.00 |
300 Exceptional expenses | 8 467.00 | 7 279.00 | | 8 467.00 |
306 Income tax's | 5 394.00 | 1 186.00 | | 5 394.00 |
310 Profit or loss | 29 971.00 | 11 939.00 | | 29 971.00 |
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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 | 246.00 | | | 246.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 440 197.00 | | | 440 197.00 |
492 Total Fixed Assets (Increases) | 496.00 | | | 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 470.00 | | | 30 470.00 |
378 Amount of deductible VAT on goods and services | 26 709.00 | | | 26 709.00 |
