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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 | 430 000.00 | | 430 000.00 | 430 000.00 |
014 Intangible Assets - Other | 117.00 | 117.00 | | 117.00 |
028 Tangible Assets | 87 857.00 | 65 201.00 | 22 656.00 | 87 857.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 518 079.00 | 65 318.00 | 452 761.00 | 518 079.00 |
060 Merchandise inventory | 5 470.00 | | 5 470.00 | 5 470.00 |
072 Receivables – Other | 2 021.00 | | 2 021.00 | 2 021.00 |
084 Cash | 27 264.00 | | 27 264.00 | 27 264.00 |
092 Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
096 Total Current Assets + Prepaid Expenses | 36 676.00 | | 36 676.00 | 36 676.00 |
110 Total Assets | 554 755.00 | 65 318.00 | 489 437.00 | 554 755.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 32 304.00 | |
136 Profit for the Year | | | 32 304.00 | |
142 Total Equity - Total I | | | 40 554.00 | |
156 Loans and similar debts | | | 141 687.00 | |
166 Suppliers and related accounts | | | 8 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 259 873.00 | | |
172 Other debts | | | 298 873.00 | |
176 Total debts | | | 448 883.00 | |
180 Liabilities Total | | | 489 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 410 777.00 | 408 773.00 | | 410 777.00 |
218 Production of services sold - France | 5 847.00 | 4 171.00 | | 5 847.00 |
226 Operating subsidies received | 1 607.00 | | | 1 607.00 |
230 Other income | 2.00 | 8.00 | | 2.00 |
232 Total operating income excluding VAT | 416 626.00 | 412 953.00 | | 416 626.00 |
234 Purchases of goods (including customs duties) | 123 928.00 | 120 908.00 | | 123 928.00 |
236 Inventory change (goods) | 1 315.00 | -1 699.00 | | 1 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 838.00 | 2 063.00 | | 1 838.00 |
242 Other external expenses | 81 271.00 | 73 238.00 | | 81 271.00 |
243 (including business tax) | 1 646.00 | | | 1 646.00 |
244 Taxes, duties and similar payments | 6 755.00 | 9 453.00 | | 6 755.00 |
250 Staff compensation | 105 046.00 | 104 067.00 | | 105 046.00 |
252 Social security contributions | 33 615.00 | 44 252.00 | | 33 615.00 |
254 Depreciation and amortization | 17 439.00 | 16 801.00 | | 17 439.00 |
262 Other expenses | 1 442.00 | 2 108.00 | | 1 442.00 |
264 Total operating expenses | 372 648.00 | 371 190.00 | | 372 648.00 |
270 Operating profit | 43 978.00 | 41 762.00 | | 43 978.00 |
280 Financial income | 62.00 | 75.00 | | 62.00 |
294 Financial expenses | 6 104.00 | 7 606.00 | | 6 104.00 |
300 Exceptional expenses | 309.00 | | | 309.00 |
306 Income tax's | 5 633.00 | | | 5 633.00 |
310 Profit or loss | 32 304.00 | 34 232.00 | | 32 304.00 |
374 Amount of VAT collected | 50 915.00 | | | 50 915.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 20 594.00 | | | 20 594.00 |
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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 | 750.00 | | | 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 825.00 | | | 825.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 516 496.00 | | | 516 496.00 |
492 Total Fixed Assets (Increases) | 1 583.00 | | | 1 583.00 |
494 Total Fixed Assets (Decreases) | 590.00 | | | 590.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 309.00 | | | 309.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -309.00 | | | -309.00 |
