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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 5 434.00 | 4 455.00 | 978.00 | 5 434.00 |
028 Tangible Assets | 132 395.00 | 110 219.00 | 22 176.00 | 132 395.00 |
040 Financial Assets | 2 267.00 | | 2 267.00 | 2 267.00 |
044 Total Fixed Assets | 146 096.00 | 114 674.00 | 31 422.00 | 146 096.00 |
060 Merchandise inventory | 5 033.00 | | 5 033.00 | 5 033.00 |
068 Receivables – Trade and related accounts | 8 354.00 | | 8 354.00 | 8 354.00 |
072 Receivables – Other | 11 275.00 | | 11 275.00 | 11 275.00 |
084 Cash | 311 432.00 | | 311 432.00 | 311 432.00 |
092 Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
096 Total Current Assets + Prepaid Expenses | 337 256.00 | | 337 256.00 | 337 256.00 |
110 Total Assets | 483 353.00 | 114 674.00 | 368 679.00 | 483 353.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 62 480.00 | |
134 Retained Earnings | | | 2.00 | |
136 Profit for the Year | | | 53 161.00 | |
142 Total Equity - Total I | | | 116 743.00 | |
156 Loans and similar debts | | | 107 892.00 | |
166 Suppliers and related accounts | | | 34 311.00 | |
172 Other debts | | | 109 731.00 | |
176 Total debts | | | 251 935.00 | |
180 Liabilities Total | | | 368 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 645.00 | |
195 Of which payables due in more than one year | | | 10 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 945 001.00 | | | 945 001.00 |
226 Operating subsidies received | 422.00 | | | 422.00 |
230 Other income | 24 906.00 | | | 24 906.00 |
232 Total operating income excluding VAT | 970 330.00 | | | 970 330.00 |
236 Inventory change (goods) | -1 215.00 | | | -1 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 313 365.00 | | | 313 365.00 |
242 Other external expenses | 253 548.00 | | | 253 548.00 |
243 (including business tax) | 3 137.00 | | | 3 137.00 |
244 Taxes, duties and similar payments | 16 430.00 | | | 16 430.00 |
250 Staff compensation | 242 743.00 | | | 242 743.00 |
252 Social security contributions | 42 523.00 | | | 42 523.00 |
254 Depreciation and amortization | 22 562.00 | | | 22 562.00 |
262 Other expenses | 1 055.00 | | | 1 055.00 |
264 Total operating expenses | 891 014.00 | | | 891 014.00 |
270 Operating profit | 79 315.00 | | | 79 315.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 793.00 | | | 1 793.00 |
300 Exceptional expenses | 10 007.00 | | | 10 007.00 |
306 Income tax's | 14 356.00 | | | 14 356.00 |
310 Profit or loss | 53 161.00 | | | 53 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 100.00 | | | 1 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 937.00 | | | 6 937.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 608.00 | | | 1 608.00 |
490 Total Fixed Assets (Gross Value) | 136 450.00 | | | 136 450.00 |
492 Total Fixed Assets (Increases) | 9 645.00 | | | 9 645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 015.00 | | | 94 015.00 |
378 Amount of deductible VAT on goods and services | 55 904.00 | | | 55 904.00 |
