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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 715 049.00 | 289 695.00 | 425 354.00 | 715 049.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 852 094.00 | 289 695.00 | 562 399.00 | 852 094.00 |
060 Merchandise inventory | 25 349.00 | | 25 349.00 | 25 349.00 |
064 Advances and down payments on orders | 2 357.00 | | 2 357.00 | 2 357.00 |
072 Receivables – Other | 16 476.00 | | 16 476.00 | 16 476.00 |
084 Cash | 9 393.00 | | 9 393.00 | 9 393.00 |
092 Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
096 Total Current Assets + Prepaid Expenses | 57 547.00 | | 57 547.00 | 57 547.00 |
110 Total Assets | 909 641.00 | 289 695.00 | 619 946.00 | 909 641.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 42 145.00 | |
136 Profit for the Year | | | 49 959.00 | |
142 Total Equity - Total I | | | 103 104.00 | |
156 Loans and similar debts | | | 143 674.00 | |
166 Suppliers and related accounts | | | 30 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 854.00 | | |
172 Other debts | | | 342 361.00 | |
176 Total debts | | | 516 842.00 | |
180 Liabilities Total | | | 619 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 462.00 | |
195 Of which payables due in more than one year | | | 61 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 908 925.00 | | | 908 925.00 |
218 Production of services sold - France | 3 280.00 | | | 3 280.00 |
230 Other income | 941.00 | | | 941.00 |
232 Total operating income excluding VAT | 913 146.00 | | | 913 146.00 |
234 Purchases of goods (including customs duties) | 297 513.00 | | | 297 513.00 |
236 Inventory change (goods) | -5 773.00 | | | -5 773.00 |
242 Other external expenses | 207 945.00 | | | 207 945.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 4 930.00 | | | 4 930.00 |
250 Staff compensation | 173 833.00 | | | 173 833.00 |
252 Social security contributions | 60 616.00 | | | 60 616.00 |
254 Depreciation and amortization | 84 293.00 | | | 84 293.00 |
262 Other expenses | 6 653.00 | | | 6 653.00 |
264 Total operating expenses | 830 010.00 | | | 830 010.00 |
270 Operating profit | 83 136.00 | | | 83 136.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 18 802.00 | | | 18 802.00 |
300 Exceptional expenses | 2 298.00 | | | 2 298.00 |
306 Income tax's | 12 096.00 | | | 12 096.00 |
310 Profit or loss | 49 959.00 | | | 49 959.00 |
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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 | 22 495.00 | | | 22 495.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 180.00 | | | 5 180.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 287.00 | | | 14 287.00 |
490 Total Fixed Assets (Gross Value) | 799 632.00 | | | 799 632.00 |
492 Total Fixed Assets (Increases) | 52 462.00 | | | 52 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 841.00 | | | 126 841.00 |
378 Amount of deductible VAT on goods and services | 55 794.00 | | | 55 794.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
