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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 21 896.00 | 9 027.00 | 12 869.00 | 21 896.00 |
040 Financial Assets | 6 053.00 | | 6 053.00 | 6 053.00 |
044 Total Fixed Assets | 142 949.00 | 9 027.00 | 133 921.00 | 142 949.00 |
050 Raw materials, supplies, in progress | 603.00 | | 603.00 | 603.00 |
060 Merchandise inventory | 741.00 | | 741.00 | 741.00 |
068 Receivables – Trade and related accounts | 1 029.00 | | 1 029.00 | 1 029.00 |
072 Receivables – Other | 151.00 | | 151.00 | 151.00 |
084 Cash | 62 827.00 | | 62 827.00 | 62 827.00 |
096 Total Current Assets + Prepaid Expenses | 65 351.00 | | 65 351.00 | 65 351.00 |
110 Total Assets | 208 300.00 | 9 027.00 | 199 272.00 | 208 300.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 8 302.00 | |
136 Profit for the Year | | | 27 488.00 | |
142 Total Equity - Total I | | | 44 591.00 | |
156 Loans and similar debts | | | 52 633.00 | |
166 Suppliers and related accounts | | | 15 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 574.00 | | |
172 Other debts | | | 86 397.00 | |
176 Total debts | | | 154 682.00 | |
180 Liabilities Total | | | 199 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 094.00 | |
195 Of which payables due in more than one year | | | 101 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 418.00 | 193 343.00 | | 214 418.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 214 418.00 | 193 345.00 | | 214 418.00 |
234 Purchases of goods (including customs duties) | 3 649.00 | 4 111.00 | | 3 649.00 |
236 Inventory change (goods) | 1 209.00 | -1 693.00 | | 1 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 439.00 | 57 248.00 | | 55 439.00 |
240 Inventory changes (raw materials and supplies) | 2 247.00 | -1 710.00 | | 2 247.00 |
242 Other external expenses | 42 279.00 | 43 900.00 | | 42 279.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | -3 186.00 | 1 581.00 | | -3 186.00 |
250 Staff compensation | 60 399.00 | 64 076.00 | | 60 399.00 |
252 Social security contributions | 15 892.00 | 17 198.00 | | 15 892.00 |
254 Depreciation and amortization | 2 886.00 | 2 772.00 | | 2 886.00 |
262 Other expenses | 3.00 | 149.00 | | 3.00 |
264 Total operating expenses | 180 818.00 | 187 631.00 | | 180 818.00 |
270 Operating profit | 33 600.00 | 5 713.00 | | 33 600.00 |
294 Financial expenses | 1 753.00 | 2 122.00 | | 1 753.00 |
306 Income tax's | 4 359.00 | 63.00 | | 4 359.00 |
310 Profit or loss | 27 488.00 | 3 528.00 | | 27 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 036.00 | | | 8 036.00 |
482 INCREASES Financial Assets | 59.00 | | | 59.00 |
490 Total Fixed Assets (Gross Value) | 134 854.00 | | | 134 854.00 |
492 Total Fixed Assets (Increases) | 8 094.00 | | | 8 094.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 511.00 | | | 511.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 088.00 | | | 22 088.00 |
378 Amount of deductible VAT on goods and services | 8 493.00 | | | 8 493.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
