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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 15 412.00 | 15 412.00 | | 15 412.00 |
028 Tangible Assets | 69 008.00 | 24 075.00 | 44 934.00 | 69 008.00 |
040 Financial Assets | 18 402.00 | | 18 402.00 | 18 402.00 |
044 Total Fixed Assets | 302 823.00 | 39 487.00 | 263 336.00 | 302 823.00 |
060 Merchandise inventory | 3 755.00 | | 3 755.00 | 3 755.00 |
068 Receivables – Trade and related accounts | 6 816.00 | | 6 816.00 | 6 816.00 |
072 Receivables – Other | 40 927.00 | | 40 927.00 | 40 927.00 |
084 Cash | 1 886.00 | | 1 886.00 | 1 886.00 |
096 Total Current Assets + Prepaid Expenses | 53 384.00 | | 53 384.00 | 53 384.00 |
110 Total Assets | 356 207.00 | 39 487.00 | 316 720.00 | 356 207.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -2 270.00 | |
136 Profit for the Year | | | 22 837.00 | |
142 Total Equity - Total I | | | 28 817.00 | |
156 Loans and similar debts | | | 89 485.00 | |
166 Suppliers and related accounts | | | 64 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 043.00 | | |
172 Other debts | | | 133 607.00 | |
176 Total debts | | | 287 903.00 | |
180 Liabilities Total | | | 316 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 867.00 | |
195 Of which payables due in more than one year | | | 63 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 791.00 | 271 366.00 | | 269 791.00 |
230 Other income | 7 970.00 | 7 751.00 | | 7 970.00 |
232 Total operating income excluding VAT | 277 761.00 | 279 117.00 | | 277 761.00 |
234 Purchases of goods (including customs duties) | 77 713.00 | 82 039.00 | | 77 713.00 |
236 Inventory change (goods) | 99.00 | 231.00 | | 99.00 |
238 Purchases of raw materials and other supplies (including royalties | 394.00 | | | 394.00 |
242 Other external expenses | 70 381.00 | 69 642.00 | | 70 381.00 |
243 (including business tax) | 2 027.00 | | | 2 027.00 |
244 Taxes, duties and similar payments | 4 254.00 | 5 027.00 | | 4 254.00 |
250 Staff compensation | 103 523.00 | 101 662.00 | | 103 523.00 |
252 Social security contributions | 23 059.00 | 19 339.00 | | 23 059.00 |
254 Depreciation and amortization | 9 365.00 | 11 879.00 | | 9 365.00 |
262 Other expenses | 27.00 | 5.00 | | 27.00 |
264 Total operating expenses | 288 422.00 | 289 823.00 | | 288 422.00 |
270 Operating profit | -10 661.00 | -10 707.00 | | -10 661.00 |
290 Exceptional income | 116 483.00 | | | 116 483.00 |
294 Financial expenses | 3 862.00 | 4 466.00 | | 3 862.00 |
300 Exceptional expenses | 79 123.00 | | | 79 123.00 |
306 Income tax's | 1 482.00 | | | 1 482.00 |
310 Profit or loss | 22 837.00 | -15 173.00 | | 22 837.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 000.00 | | | 21 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 867.00 | | | 867.00 |
490 Total Fixed Assets (Gross Value) | 281 942.00 | | | 281 942.00 |
492 Total Fixed Assets (Increases) | 21 867.00 | | | 21 867.00 |
494 Total Fixed Assets (Decreases) | 986.00 | | | 986.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 183.00 | | | 40 183.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
