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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 | 233 000.00 | | 233 000.00 | 233 000.00 |
028 Tangible Assets | 171 920.00 | 155 748.00 | 16 172.00 | 171 920.00 |
040 Financial Assets | 13 452.00 | | 13 452.00 | 13 452.00 |
044 Total Fixed Assets | 418 373.00 | 155 748.00 | 262 624.00 | 418 373.00 |
050 Raw materials, supplies, in progress | 3 016.00 | | 3 016.00 | 3 016.00 |
060 Merchandise inventory | 56 571.00 | | 56 571.00 | 56 571.00 |
068 Receivables – Trade and related accounts | 53 051.00 | | 53 051.00 | 53 051.00 |
072 Receivables – Other | 10 439.00 | | 10 439.00 | 10 439.00 |
084 Cash | 3 461.00 | | 3 461.00 | 3 461.00 |
092 Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
096 Total Current Assets + Prepaid Expenses | 130 908.00 | | 130 908.00 | 130 908.00 |
110 Total Assets | 549 281.00 | 155 748.00 | 393 532.00 | 549 281.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 9 284.00 | |
134 Retained Earnings | | | -13 765.00 | |
136 Profit for the Year | | | 26 231.00 | |
142 Total Equity - Total I | | | 30 550.00 | |
156 Loans and similar debts | | | 244 781.00 | |
166 Suppliers and related accounts | | | 58 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 431.00 | | |
172 Other debts | | | 59 289.00 | |
176 Total debts | | | 362 982.00 | |
180 Liabilities Total | | | 393 532.00 | |
195 Of which payables due in more than one year | | | 191 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 392 552.00 | | | 392 552.00 |
214 Production of goods sold - France | 1 191.00 | | | 1 191.00 |
218 Production of services sold - France | 199 465.00 | | | 199 465.00 |
230 Other income | 2 981.00 | | | 2 981.00 |
232 Total operating income excluding VAT | 596 191.00 | | | 596 191.00 |
234 Purchases of goods (including customs duties) | 296 452.00 | | | 296 452.00 |
236 Inventory change (goods) | -16 962.00 | | | -16 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 567.00 | | | 567.00 |
240 Inventory changes (raw materials and supplies) | 3 659.00 | | | 3 659.00 |
242 Other external expenses | 135 974.00 | | | 135 974.00 |
243 (including business tax) | 5 110.00 | | | 5 110.00 |
244 Taxes, duties and similar payments | 7 979.00 | | | 7 979.00 |
24B (including equipment leasing) | -4 383.00 | | | -4 383.00 |
250 Staff compensation | 98 956.00 | | | 98 956.00 |
252 Social security contributions | 31 496.00 | | | 31 496.00 |
254 Depreciation and amortization | 5 056.00 | | | 5 056.00 |
264 Total operating expenses | 563 181.00 | | | 563 181.00 |
270 Operating profit | 33 009.00 | | | 33 009.00 |
290 Exceptional income | 164.00 | | | 164.00 |
294 Financial expenses | 5 804.00 | | | 5 804.00 |
300 Exceptional expenses | 1 270.00 | | | 1 270.00 |
306 Income tax's | -133.00 | | | -133.00 |
310 Profit or loss | 26 231.00 | | | 26 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 418 373.00 | | | 418 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 129.00 | | | 110 129.00 |
378 Amount of deductible VAT on goods and services | 74 903.00 | | | 74 903.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
