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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 | 92 010.00 | | 92 010.00 | 92 010.00 |
028 Tangible Assets | 56 766.00 | 6 356.00 | 50 410.00 | 56 766.00 |
040 Financial Assets | 5 880.00 | | 5 880.00 | 5 880.00 |
044 Total Fixed Assets | 154 656.00 | 6 356.00 | 148 300.00 | 154 656.00 |
050 Raw materials, supplies, in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
060 Merchandise inventory | 2 060.00 | | 2 060.00 | 2 060.00 |
064 Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
072 Receivables – Other | 9 004.00 | | 9 004.00 | 9 004.00 |
084 Cash | 637.00 | | 637.00 | 637.00 |
096 Total Current Assets + Prepaid Expenses | 13 059.00 | | 13 059.00 | 13 059.00 |
110 Total Assets | 167 715.00 | 6 356.00 | 161 359.00 | 167 715.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 36 128.00 | |
134 Retained Earnings | | | -31 158.00 | |
136 Profit for the Year | | | 24 483.00 | |
142 Total Equity - Total I | | | 3 325.00 | |
154 Provisions for risks and charges - Total II | | | 1 800.00 | |
156 Loans and similar debts | | | 99 712.00 | |
166 Suppliers and related accounts | | | 23 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 534.00 | | |
172 Other debts | | | 35 135.00 | |
176 Total debts | | | 158 034.00 | |
180 Liabilities Total | | | 161 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 420.00 | |
195 Of which payables due in more than one year | | | 84 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 330 057.00 | | | 330 057.00 |
230 Other income | 4 683.00 | | | 4 683.00 |
232 Total operating income excluding VAT | 334 740.00 | | | 334 740.00 |
234 Purchases of goods (including customs duties) | 129 752.00 | | | 129 752.00 |
236 Inventory change (goods) | -280.00 | | | -280.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 536.00 | | | 6 536.00 |
240 Inventory changes (raw materials and supplies) | -700.00 | | | -700.00 |
242 Other external expenses | 68 103.00 | | | 68 103.00 |
243 (including business tax) | -1 251.00 | | | -1 251.00 |
244 Taxes, duties and similar payments | 1 001.00 | | | 1 001.00 |
250 Staff compensation | 71 316.00 | | | 71 316.00 |
252 Social security contributions | 16 535.00 | | | 16 535.00 |
254 Depreciation and amortization | 4 667.00 | | | 4 667.00 |
256 Provisions | 1 800.00 | | | 1 800.00 |
262 Other expenses | 946.00 | | | 946.00 |
264 Total operating expenses | 296 930.00 | | | 296 930.00 |
270 Operating profit | 37 810.00 | | | 37 810.00 |
280 Financial income | 165.00 | | | 165.00 |
294 Financial expenses | 2 616.00 | | | 2 616.00 |
300 Exceptional expenses | 918.00 | | | 918.00 |
306 Income tax's | 9 793.00 | | | 9 793.00 |
310 Profit or loss | 24 483.00 | | | 24 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 92 010.00 | | | 92 010.00 |
432 INCREASES Tangible Assets – Buildings | 29 191.00 | | | 29 191.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | | | 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 420.00 | | | 2 420.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 304.00 | | | 1 304.00 |
482 INCREASES Financial Assets | 27 292.00 | | | 27 292.00 |
484 DECREASES Financial Assets | 62.00 | | | 62.00 |
490 Total Fixed Assets (Gross Value) | 152 298.00 | | | 152 298.00 |
492 Total Fixed Assets (Increases) | 2 420.00 | | | 2 420.00 |
494 Total Fixed Assets (Decreases) | 62.00 | | | 62.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 62.00 | | | 62.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 62.00 | | | 62.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 006.00 | | | 33 006.00 |
378 Amount of deductible VAT on goods and services | 17 220.00 | | | 17 220.00 |
622 INCREASES Provisions for risks and charges | 1 800.00 | | | 1 800.00 |
682 INCREASES Total Statement of Provisions | 1 800.00 | | | 1 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
