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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 31 598.00 | 12 972.00 | 18 626.00 | 31 598.00 |
044 Total Fixed Assets | 166 598.00 | 12 972.00 | 153 626.00 | 166 598.00 |
050 Raw materials, supplies, in progress | 811.00 | | 811.00 | 811.00 |
060 Merchandise inventory | 16 275.00 | | 16 275.00 | 16 275.00 |
068 Receivables – Trade and related accounts | 2 230.00 | | 2 230.00 | 2 230.00 |
072 Receivables – Other | 7 953.00 | | 7 953.00 | 7 953.00 |
080 Sellable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
084 Cash | 77 519.00 | | 77 519.00 | 77 519.00 |
092 Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
096 Total Current Assets + Prepaid Expenses | 120 017.00 | | 120 017.00 | 120 017.00 |
110 Total Assets | 286 616.00 | 12 972.00 | 273 644.00 | 286 616.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 16 544.00 | |
136 Profit for the Year | | | 28 148.00 | |
142 Total Equity - Total I | | | 47 991.00 | |
156 Loans and similar debts | | | 103 696.00 | |
166 Suppliers and related accounts | | | 55 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 66 676.00 | |
176 Total debts | | | 225 652.00 | |
180 Liabilities Total | | | 273 644.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 690 634.00 | 630 124.00 | | 690 634.00 |
226 Operating subsidies received | 2 000.00 | 833.00 | | 2 000.00 |
230 Other income | 544.00 | 805.00 | | 544.00 |
232 Total operating income excluding VAT | 693 179.00 | 631 762.00 | | 693 179.00 |
234 Purchases of goods (including customs duties) | 458 044.00 | 436 480.00 | | 458 044.00 |
236 Inventory change (goods) | -3 563.00 | -12 713.00 | | -3 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 042.00 | 5 055.00 | | 5 042.00 |
240 Inventory changes (raw materials and supplies) | 1 498.00 | -2 309.00 | | 1 498.00 |
242 Other external expenses | 53 172.00 | 49 560.00 | | 53 172.00 |
243 (including business tax) | 2 883.00 | | | 2 883.00 |
244 Taxes, duties and similar payments | 5 096.00 | 7 395.00 | | 5 096.00 |
24B (including equipment leasing) | 6 993.00 | | | 6 993.00 |
250 Staff compensation | 95 387.00 | 58 305.00 | | 95 387.00 |
252 Social security contributions | 42 113.00 | 30 741.00 | | 42 113.00 |
254 Depreciation and amortization | 6 834.00 | 7 820.00 | | 6 834.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 663 624.00 | 580 334.00 | | 663 624.00 |
270 Operating profit | 29 555.00 | 51 428.00 | | 29 555.00 |
280 Financial income | 126.00 | 10.00 | | 126.00 |
290 Exceptional income | 7 407.00 | | | 7 407.00 |
294 Financial expenses | 2 261.00 | 2 546.00 | | 2 261.00 |
300 Exceptional expenses | 2 363.00 | | | 2 363.00 |
306 Income tax's | 4 316.00 | 8 381.00 | | 4 316.00 |
310 Profit or loss | 28 148.00 | 40 512.00 | | 28 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 170 598.00 | | | 170 598.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 318.00 | | | 2 318.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 167.00 | | | 7 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 849.00 | | | 4 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 033.00 | | | 39 033.00 |
378 Amount of deductible VAT on goods and services | 33 902.00 | | | 33 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
