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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 | 385 000.00 | | 385 000.00 | 385 000.00 |
028 Tangible Assets | 149 930.00 | 77 306.00 | 72 624.00 | 149 930.00 |
040 Financial Assets | 10 335.00 | | 10 335.00 | 10 335.00 |
044 Total Fixed Assets | 545 266.00 | 77 306.00 | 467 960.00 | 545 266.00 |
060 Merchandise inventory | 9 883.00 | | 9 883.00 | 9 883.00 |
068 Receivables – Trade and related accounts | 32 267.00 | | 32 267.00 | 32 267.00 |
072 Receivables – Other | 108 885.00 | | 108 885.00 | 108 885.00 |
084 Cash | 1 074.00 | | 1 074.00 | 1 074.00 |
092 Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
096 Total Current Assets + Prepaid Expenses | 153 174.00 | | 153 174.00 | 153 174.00 |
110 Total Assets | 698 440.00 | 77 306.00 | 621 134.00 | 698 440.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 197 833.00 | |
136 Profit for the Year | | | 26 005.00 | |
142 Total Equity - Total I | | | 229 338.00 | |
156 Loans and similar debts | | | 295 092.00 | |
166 Suppliers and related accounts | | | 61 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 635.00 | | |
172 Other debts | | | 35 039.00 | |
176 Total debts | | | 391 795.00 | |
180 Liabilities Total | | | 621 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 601.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 370.00 | |
195 Of which payables due in more than one year | | | 205 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 642 488.00 | | | 642 488.00 |
218 Production of services sold - France | 5 893.00 | | | 5 893.00 |
230 Other income | -59 368.00 | | | -59 368.00 |
232 Total operating income excluding VAT | 589 013.00 | | | 589 013.00 |
234 Purchases of goods (including customs duties) | 328 639.00 | | | 328 639.00 |
236 Inventory change (goods) | -1 615.00 | | | -1 615.00 |
242 Other external expenses | 143 679.00 | | | 143 679.00 |
243 (including business tax) | 3 539.00 | | | 3 539.00 |
244 Taxes, duties and similar payments | 6 024.00 | | | 6 024.00 |
24B (including equipment leasing) | -25 315.00 | | | -25 315.00 |
250 Staff compensation | 80 663.00 | | | 80 663.00 |
252 Social security contributions | 2 569.00 | | | 2 569.00 |
254 Depreciation and amortization | 19 738.00 | | | 19 738.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 579 753.00 | | | 579 753.00 |
270 Operating profit | 9 259.00 | | | 9 259.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 50 370.00 | | | 50 370.00 |
294 Financial expenses | 7 484.00 | | | 7 484.00 |
300 Exceptional expenses | 21 594.00 | | | 21 594.00 |
306 Income tax's | 4 548.00 | | | 4 548.00 |
310 Profit or loss | 26 005.00 | | | 26 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 345.00 | | | 7 345.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 809.00 | | | 4 809.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 446.00 | | | 20 446.00 |
490 Total Fixed Assets (Gross Value) | 585 434.00 | | | 585 434.00 |
492 Total Fixed Assets (Increases) | 32 601.00 | | | 32 601.00 |
494 Total Fixed Assets (Decreases) | 72 769.00 | | | 72 769.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 530.00 | | | 21 530.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 370.00 | | | 50 370.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 28 839.00 | | | 28 839.00 |
