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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
014 Intangible Assets - Other | 48 234.00 | 24 117.00 | 24 117.00 | 48 234.00 |
028 Tangible Assets | 51 453.00 | 15 343.00 | 36 110.00 | 51 453.00 |
044 Total Fixed Assets | 489 687.00 | 39 460.00 | 450 227.00 | 489 687.00 |
050 Raw materials, supplies, in progress | 456.00 | | 456.00 | 456.00 |
060 Merchandise inventory | 4 738.00 | | 4 738.00 | 4 738.00 |
072 Receivables – Other | 20 706.00 | | 20 706.00 | 20 706.00 |
084 Cash | 45 771.00 | | 45 771.00 | 45 771.00 |
096 Total Current Assets + Prepaid Expenses | 71 671.00 | | 71 671.00 | 71 671.00 |
110 Total Assets | 561 358.00 | 39 460.00 | 521 898.00 | 561 358.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 4 083.00 | |
132 Other Reserves | | | 17 342.00 | |
136 Profit for the Year | | | 31 061.00 | |
142 Total Equity - Total I | | | 152 486.00 | |
156 Loans and similar debts | | | 269 192.00 | |
166 Suppliers and related accounts | | | 26 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -11 744.00 | | |
172 Other debts | | | 73 597.00 | |
176 Total debts | | | 369 412.00 | |
180 Liabilities Total | | | 521 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 193.00 | |
195 Of which payables due in more than one year | | | 217 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 438 314.00 | | | 438 314.00 |
230 Other income | 7 181.00 | | | 7 181.00 |
232 Total operating income excluding VAT | 445 495.00 | | | 445 495.00 |
234 Purchases of goods (including customs duties) | 93 308.00 | | | 93 308.00 |
236 Inventory change (goods) | -1 956.00 | | | -1 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 832.00 | | | 70 832.00 |
240 Inventory changes (raw materials and supplies) | 55.00 | | | 55.00 |
242 Other external expenses | 79 841.00 | | | 79 841.00 |
243 (including business tax) | 1 722.00 | | | 1 722.00 |
244 Taxes, duties and similar payments | 10 300.00 | | | 10 300.00 |
250 Staff compensation | 93 914.00 | | | 93 914.00 |
252 Social security contributions | 28 958.00 | | | 28 958.00 |
254 Depreciation and amortization | 29 511.00 | | | 29 511.00 |
262 Other expenses | 1 359.00 | | | 1 359.00 |
264 Total operating expenses | 406 121.00 | | | 406 121.00 |
270 Operating profit | 39 374.00 | | | 39 374.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 520.00 | | | 520.00 |
294 Financial expenses | 8 833.00 | | | 8 833.00 |
310 Profit or loss | 31 061.00 | | | 31 061.00 |
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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 | 5 045.00 | | | 5 045.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 148.00 | | | 1 148.00 |
490 Total Fixed Assets (Gross Value) | 483 494.00 | | | 483 494.00 |
492 Total Fixed Assets (Increases) | 6 193.00 | | | 6 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 563.00 | | | 51 563.00 |
378 Amount of deductible VAT on goods and services | 26 740.00 | | | 26 740.00 |
