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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 89 861.00 | 28 144.00 | 61 717.00 | 89 861.00 |
040 Financial Assets | 3 315.00 | | 3 315.00 | 3 315.00 |
044 Total Fixed Assets | 283 176.00 | 28 144.00 | 255 032.00 | 283 176.00 |
060 Merchandise inventory | 2 541.00 | | 2 541.00 | 2 541.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 26 470.00 | | 26 470.00 | 26 470.00 |
084 Cash | 116 837.00 | | 116 837.00 | 116 837.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 145 982.00 | | 145 982.00 | 145 982.00 |
110 Total Assets | 429 159.00 | 28 144.00 | 401 015.00 | 429 159.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 821.00 | |
134 Retained Earnings | | | 108 077.00 | |
136 Profit for the Year | | | 45 910.00 | |
142 Total Equity - Total I | | | 165 807.00 | |
156 Loans and similar debts | | | 67 112.00 | |
166 Suppliers and related accounts | | | 10 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 748.00 | | |
172 Other debts | | | 157 726.00 | |
176 Total debts | | | 235 207.00 | |
180 Liabilities Total | | | 401 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 160.00 | |
195 Of which payables due in more than one year | | | 51 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 393 973.00 | 394 887.00 | | 393 973.00 |
226 Operating subsidies received | 6 717.00 | 936.00 | | 6 717.00 |
230 Other income | 7 501.00 | 11 046.00 | | 7 501.00 |
232 Total operating income excluding VAT | 408 190.00 | 406 870.00 | | 408 190.00 |
234 Purchases of goods (including customs duties) | 98 740.00 | 96 048.00 | | 98 740.00 |
236 Inventory change (goods) | -174.00 | -231.00 | | -174.00 |
238 Purchases of raw materials and other supplies (including royalties | | 159.00 | | |
242 Other external expenses | 76 207.00 | 71 748.00 | | 76 207.00 |
244 Taxes, duties and similar payments | 5 294.00 | 7 400.00 | | 5 294.00 |
24B (including equipment leasing) | 5 165.00 | | | 5 165.00 |
250 Staff compensation | 129 121.00 | 99 889.00 | | 129 121.00 |
252 Social security contributions | 30 189.00 | 17 535.00 | | 30 189.00 |
254 Depreciation and amortization | 11 385.00 | 10 589.00 | | 11 385.00 |
262 Other expenses | 422.00 | 543.00 | | 422.00 |
264 Total operating expenses | 351 183.00 | 303 681.00 | | 351 183.00 |
270 Operating profit | 57 008.00 | 103 189.00 | | 57 008.00 |
290 Exceptional income | | 1 700.00 | | |
294 Financial expenses | 1 267.00 | 2 723.00 | | 1 267.00 |
300 Exceptional expenses | 1 564.00 | 5 055.00 | | 1 564.00 |
306 Income tax's | 8 267.00 | 23 625.00 | | 8 267.00 |
310 Profit or loss | 45 910.00 | 73 486.00 | | 45 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 160.00 | | | 2 160.00 |
490 Total Fixed Assets (Gross Value) | 281 017.00 | | | 281 017.00 |
492 Total Fixed Assets (Increases) | 2 160.00 | | | 2 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 984.00 | | | 45 984.00 |
378 Amount of deductible VAT on goods and services | 19 614.00 | | | 19 614.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
