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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
014 Intangible Assets - Other | 16 394.00 | 9 976.00 | 6 418.00 | 16 394.00 |
028 Tangible Assets | 219 353.00 | 57 209.00 | 162 144.00 | 219 353.00 |
044 Total Fixed Assets | 585 746.00 | 67 185.00 | 518 561.00 | 585 746.00 |
060 Merchandise inventory | 2 468.00 | | 2 468.00 | 2 468.00 |
072 Receivables – Other | 22 689.00 | | 22 689.00 | 22 689.00 |
084 Cash | 56 307.00 | | 56 307.00 | 56 307.00 |
096 Total Current Assets + Prepaid Expenses | 81 464.00 | | 81 464.00 | 81 464.00 |
110 Total Assets | 667 211.00 | 67 185.00 | 600 026.00 | 667 211.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 39 669.00 | |
136 Profit for the Year | | | 123 542.00 | |
142 Total Equity - Total I | | | 168 712.00 | |
154 Provisions for risks and charges - Total II | | | 16 800.00 | |
156 Loans and similar debts | | | 275 374.00 | |
166 Suppliers and related accounts | | | 7 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 737.00 | | |
172 Other debts | | | 131 902.00 | |
176 Total debts | | | 414 514.00 | |
180 Liabilities Total | | | 600 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 985.00 | |
195 Of which payables due in more than one year | | | 218 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 717 681.00 | 665 368.00 | | 717 681.00 |
218 Production of services sold - France | 14 003.00 | 1 693.00 | | 14 003.00 |
230 Other income | 4 694.00 | 4 238.00 | | 4 694.00 |
232 Total operating income excluding VAT | 736 377.00 | 671 299.00 | | 736 377.00 |
234 Purchases of goods (including customs duties) | 193 223.00 | 200 804.00 | | 193 223.00 |
236 Inventory change (goods) | 2 012.00 | -4 480.00 | | 2 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 927.00 | 55 935.00 | | 55 927.00 |
242 Other external expenses | 98 260.00 | 130 022.00 | | 98 260.00 |
244 Taxes, duties and similar payments | 6 458.00 | 4 854.00 | | 6 458.00 |
250 Staff compensation | 122 436.00 | 107 527.00 | | 122 436.00 |
252 Social security contributions | 34 607.00 | 30 536.00 | | 34 607.00 |
254 Depreciation and amortization | 34 900.00 | 32 285.00 | | 34 900.00 |
256 Provisions | 16 800.00 | | | 16 800.00 |
262 Other expenses | 3 076.00 | 2 339.00 | | 3 076.00 |
264 Total operating expenses | 567 699.00 | 559 823.00 | | 567 699.00 |
270 Operating profit | 168 678.00 | 111 475.00 | | 168 678.00 |
294 Financial expenses | 3 974.00 | 6 182.00 | | 3 974.00 |
300 Exceptional expenses | | 1 525.00 | | |
306 Income tax's | 41 162.00 | 20 742.00 | | 41 162.00 |
310 Profit or loss | 123 542.00 | 83 026.00 | | 123 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 600.00 | | | 6 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 385.00 | | | 5 385.00 |
490 Total Fixed Assets (Gross Value) | 573 761.00 | | | 573 761.00 |
492 Total Fixed Assets (Increases) | 11 985.00 | | | 11 985.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 739.00 | | | 119 739.00 |
378 Amount of deductible VAT on goods and services | 47 278.00 | | | 47 278.00 |
622 INCREASES Provisions for risks and charges | 16 800.00 | | | 16 800.00 |
682 INCREASES Total Statement of Provisions | 16 800.00 | | | 16 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
