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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 5 508.00 | 5 508.00 | | 5 508.00 |
028 Tangible Assets | 71 795.00 | 39 055.00 | 32 740.00 | 71 795.00 |
040 Financial Assets | 5 731.00 | | 5 731.00 | 5 731.00 |
044 Total Fixed Assets | 123 034.00 | 44 563.00 | 78 470.00 | 123 034.00 |
060 Merchandise inventory | 1 190.00 | | 1 190.00 | 1 190.00 |
072 Receivables – Other | 2 316.00 | | 2 316.00 | 2 316.00 |
084 Cash | 3 977.00 | | 3 977.00 | 3 977.00 |
092 Prepaid expenses | 847.00 | | 847.00 | 847.00 |
096 Total Current Assets + Prepaid Expenses | 8 330.00 | | 8 330.00 | 8 330.00 |
110 Total Assets | 131 364.00 | 44 563.00 | 86 800.00 | 131 364.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 963.00 | |
136 Profit for the Year | | | 7 584.00 | |
142 Total Equity - Total I | | | 35 647.00 | |
166 Suppliers and related accounts | | | 13 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 962.00 | | |
172 Other debts | | | 37 965.00 | |
176 Total debts | | | 51 153.00 | |
180 Liabilities Total | | | 86 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 342 826.00 | 326 533.00 | | 342 826.00 |
230 Other income | 329.00 | 2 012.00 | | 329.00 |
232 Total operating income excluding VAT | 343 155.00 | 328 545.00 | | 343 155.00 |
236 Inventory change (goods) | 2 085.00 | -2 214.00 | | 2 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 627.00 | 130 457.00 | | 137 627.00 |
242 Other external expenses | 131 948.00 | 124 990.00 | | 131 948.00 |
244 Taxes, duties and similar payments | 6 421.00 | 3 303.00 | | 6 421.00 |
250 Staff compensation | 36 942.00 | 46 125.00 | | 36 942.00 |
252 Social security contributions | 3 980.00 | 6 180.00 | | 3 980.00 |
254 Depreciation and amortization | 7 750.00 | 7 732.00 | | 7 750.00 |
262 Other expenses | 8.00 | 37.00 | | 8.00 |
264 Total operating expenses | 326 761.00 | 316 609.00 | | 326 761.00 |
270 Operating profit | 16 394.00 | 11 936.00 | | 16 394.00 |
280 Financial income | 49.00 | | | 49.00 |
294 Financial expenses | 2 944.00 | 2 061.00 | | 2 944.00 |
300 Exceptional expenses | 3 580.00 | 1 195.00 | | 3 580.00 |
306 Income tax's | 2 335.00 | 1 561.00 | | 2 335.00 |
310 Profit or loss | 7 584.00 | 7 119.00 | | 7 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 349.00 | | | 10 349.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 598.00 | | | 598.00 |
490 Total Fixed Assets (Gross Value) | 112 086.00 | | | 112 086.00 |
492 Total Fixed Assets (Increases) | 10 947.00 | | | 10 947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 283.00 | | | 34 283.00 |
378 Amount of deductible VAT on goods and services | 18 963.00 | | | 18 963.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
