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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
014 Intangible Assets - Other | 15 310.00 | 2 297.00 | 13 014.00 | 15 310.00 |
028 Tangible Assets | 68 983.00 | 10 314.00 | 58 669.00 | 68 983.00 |
044 Total Fixed Assets | 424 293.00 | 12 610.00 | 411 683.00 | 424 293.00 |
060 Merchandise inventory | 8 746.00 | | 8 746.00 | 8 746.00 |
068 Receivables – Trade and related accounts | 16 504.00 | | 16 504.00 | 16 504.00 |
072 Receivables – Other | 4 205.00 | | 4 205.00 | 4 205.00 |
084 Cash | 30 568.00 | | 30 568.00 | 30 568.00 |
092 Prepaid expenses | 5 060.00 | | 5 060.00 | 5 060.00 |
096 Total Current Assets + Prepaid Expenses | 65 082.00 | | 65 082.00 | 65 082.00 |
110 Total Assets | 489 375.00 | 12 610.00 | 476 765.00 | 489 375.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 37 096.00 | |
136 Profit for the Year | | | 29 585.00 | |
142 Total Equity - Total I | | | 67 781.00 | |
156 Loans and similar debts | | | 292 555.00 | |
166 Suppliers and related accounts | | | 12 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 300.00 | | |
172 Other debts | | | 103 625.00 | |
176 Total debts | | | 408 984.00 | |
180 Liabilities Total | | | 476 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 506 275.00 | 257 321.00 | | 506 275.00 |
230 Other income | 6 100.00 | 2 820.00 | | 6 100.00 |
232 Total operating income excluding VAT | 512 374.00 | 260 141.00 | | 512 374.00 |
236 Inventory change (goods) | 972.00 | -9 718.00 | | 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 206 897.00 | 112 604.00 | | 206 897.00 |
242 Other external expenses | 54 972.00 | 41 888.00 | | 54 972.00 |
244 Taxes, duties and similar payments | 2 863.00 | 642.00 | | 2 863.00 |
250 Staff compensation | 148 212.00 | 52 164.00 | | 148 212.00 |
252 Social security contributions | 52 742.00 | 12 446.00 | | 52 742.00 |
254 Depreciation and amortization | 8 482.00 | 4 128.00 | | 8 482.00 |
264 Total operating expenses | 475 142.00 | 214 155.00 | | 475 142.00 |
270 Operating profit | 37 233.00 | 45 986.00 | | 37 233.00 |
294 Financial expenses | | 2 075.00 | | |
300 Exceptional expenses | 2 062.00 | 129.00 | | 2 062.00 |
306 Income tax's | 5 585.00 | 6 587.00 | | 5 585.00 |
310 Profit or loss | 29 585.00 | 37 196.00 | | 29 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 152.00 | | | 3 152.00 |
490 Total Fixed Assets (Gross Value) | 421 140.00 | | | 421 140.00 |
492 Total Fixed Assets (Increases) | 3 152.00 | | | 3 152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 627.00 | | | 50 627.00 |
378 Amount of deductible VAT on goods and services | 15 848.00 | | | 15 848.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
