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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 | 164 756.00 | | 164 756.00 | 164 756.00 |
014 Intangible Assets - Other | 7 850.00 | 7 850.00 | | 7 850.00 |
028 Tangible Assets | 205 906.00 | 133 533.00 | 72 373.00 | 205 906.00 |
040 Financial Assets | 56 995.00 | | 56 995.00 | 56 995.00 |
044 Total Fixed Assets | 435 507.00 | 141 383.00 | 294 124.00 | 435 507.00 |
050 Raw materials, supplies, in progress | 8 982.00 | | 8 982.00 | 8 982.00 |
060 Merchandise inventory | 3 095.00 | | 3 095.00 | 3 095.00 |
068 Receivables – Trade and related accounts | 9 155.00 | | 9 155.00 | 9 155.00 |
072 Receivables – Other | 3 851.00 | | 3 851.00 | 3 851.00 |
084 Cash | 92 352.00 | | 92 352.00 | 92 352.00 |
096 Total Current Assets + Prepaid Expenses | 117 436.00 | | 117 436.00 | 117 436.00 |
110 Total Assets | 552 942.00 | 141 383.00 | 411 559.00 | 552 942.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 194 488.00 | |
136 Profit for the Year | | | 73 917.00 | |
142 Total Equity - Total I | | | 277 205.00 | |
156 Loans and similar debts | | | 55 375.00 | |
166 Suppliers and related accounts | | | 16 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 327.00 | | |
172 Other debts | | | 62 686.00 | |
176 Total debts | | | 134 354.00 | |
180 Liabilities Total | | | 411 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 588 917.00 | | | 588 917.00 |
230 Other income | 8 336.00 | | | 8 336.00 |
232 Total operating income excluding VAT | 597 253.00 | | | 597 253.00 |
234 Purchases of goods (including customs duties) | 14 643.00 | | | 14 643.00 |
236 Inventory change (goods) | 1 714.00 | | | 1 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 508.00 | | | 112 508.00 |
240 Inventory changes (raw materials and supplies) | -4 142.00 | | | -4 142.00 |
242 Other external expenses | 129 372.00 | | | 129 372.00 |
243 (including business tax) | 3 983.00 | | | 3 983.00 |
244 Taxes, duties and similar payments | 18 014.00 | | | 18 014.00 |
250 Staff compensation | 194 081.00 | | | 194 081.00 |
252 Social security contributions | 39 565.00 | | | 39 565.00 |
254 Depreciation and amortization | 14 987.00 | | | 14 987.00 |
262 Other expenses | 4 009.00 | | | 4 009.00 |
264 Total operating expenses | 524 753.00 | | | 524 753.00 |
270 Operating profit | 72 500.00 | | | 72 500.00 |
280 Financial income | 186.00 | | | 186.00 |
290 Exceptional income | 1 231.00 | | | 1 231.00 |
310 Profit or loss | 73 917.00 | | | 73 917.00 |
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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 | 7 282.00 | | | 7 282.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 832.00 | | | 3 832.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
482 INCREASES Financial Assets | 33 585.00 | | | 33 585.00 |
490 Total Fixed Assets (Gross Value) | 389 558.00 | | | 389 558.00 |
492 Total Fixed Assets (Increases) | 45 949.00 | | | 45 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 606.00 | | | 64 606.00 |
378 Amount of deductible VAT on goods and services | 22 802.00 | | | 22 802.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
