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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 | 157 346.00 | | 157 346.00 | 157 346.00 |
014 Intangible Assets - Other | 18 310.00 | 6 035.00 | 12 275.00 | 18 310.00 |
028 Tangible Assets | 134 724.00 | 23 627.00 | 111 097.00 | 134 724.00 |
040 Financial Assets | 5 793.00 | | 5 793.00 | 5 793.00 |
044 Total Fixed Assets | 316 173.00 | 29 662.00 | 286 511.00 | 316 173.00 |
050 Raw materials, supplies, in progress | 701.00 | | 701.00 | 701.00 |
060 Merchandise inventory | 24 121.00 | | 24 121.00 | 24 121.00 |
068 Receivables – Trade and related accounts | 4 129.00 | | 4 129.00 | 4 129.00 |
072 Receivables – Other | 3 876.00 | | 3 876.00 | 3 876.00 |
084 Cash | 60 845.00 | | 60 845.00 | 60 845.00 |
092 Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
096 Total Current Assets + Prepaid Expenses | 98 437.00 | | 98 437.00 | 98 437.00 |
110 Total Assets | 414 610.00 | 29 662.00 | 384 948.00 | 414 610.00 |
120 Share or Individual Capital | | | 26 000.00 | |
126 Legal Reserve | | | 2 600.00 | |
134 Retained Earnings | | | 14 596.00 | |
136 Profit for the Year | | | 17 196.00 | |
142 Total Equity - Total I | | | 43 196.00 | |
156 Loans and similar debts | | | 195 188.00 | |
166 Suppliers and related accounts | | | 27 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 404.00 | | |
172 Other debts | | | 119 279.00 | |
176 Total debts | | | 341 752.00 | |
180 Liabilities Total | | | 384 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 316 173.00 | |
195 Of which payables due in more than one year | | | 164 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 563 500.00 | | | 563 500.00 |
218 Production of services sold - France | 3 309.00 | | | 3 309.00 |
230 Other income | 4 380.00 | | | 4 380.00 |
232 Total operating income excluding VAT | 571 188.00 | | | 571 188.00 |
234 Purchases of goods (including customs duties) | 379 024.00 | | | 379 024.00 |
236 Inventory change (goods) | -24 121.00 | | | -24 121.00 |
238 Purchases of raw materials and other supplies (including royalties | -100.00 | | | -100.00 |
240 Inventory changes (raw materials and supplies) | -701.00 | | | -701.00 |
242 Other external expenses | 66 374.00 | | | 66 374.00 |
243 (including business tax) | 1 956.00 | | | 1 956.00 |
244 Taxes, duties and similar payments | 4 651.00 | | | 4 651.00 |
24B (including equipment leasing) | 1 858.00 | | | 1 858.00 |
250 Staff compensation | 68 554.00 | | | 68 554.00 |
252 Social security contributions | 21 924.00 | | | 21 924.00 |
254 Depreciation and amortization | 29 662.00 | | | 29 662.00 |
262 Other expenses | 1 566.00 | | | 1 566.00 |
264 Total operating expenses | 546 833.00 | | | 546 833.00 |
270 Operating profit | 24 355.00 | | | 24 355.00 |
294 Financial expenses | 4 662.00 | | | 4 662.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 2 448.00 | | | 2 448.00 |
310 Profit or loss | 17 196.00 | | | 17 196.00 |
374 Amount of VAT collected | 40 285.00 | | | 40 285.00 |
378 Amount of deductible VAT on goods and services | 41 919.00 | | | 41 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 157 346.00 | | | 157 346.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 18 310.00 | | | 18 310.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 132 424.00 | | | 132 424.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 300.00 | | | 2 300.00 |
482 INCREASES Financial Assets | 5 793.00 | | | 5 793.00 |
490 Total Fixed Assets (Gross Value) | 316 173.00 | | | 316 173.00 |
492 Total Fixed Assets (Increases) | 316 173.00 | | | 316 173.00 |
