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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 | 520 000.00 | | 520 000.00 | 520 000.00 |
028 Tangible Assets | 298 234.00 | 83 756.00 | 214 478.00 | 298 234.00 |
040 Financial Assets | 141.00 | | 141.00 | 141.00 |
044 Total Fixed Assets | 818 375.00 | 83 756.00 | 734 619.00 | 818 375.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 10 839.00 | | 10 839.00 | 10 839.00 |
072 Receivables – Other | 5 871.00 | | 5 871.00 | 5 871.00 |
084 Cash | 1 373.00 | | 1 373.00 | 1 373.00 |
092 Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
096 Total Current Assets + Prepaid Expenses | 20 349.00 | | 20 349.00 | 20 349.00 |
110 Total Assets | 838 725.00 | 83 756.00 | 754 968.00 | 838 725.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 345.00 | |
136 Profit for the Year | | | 33 791.00 | |
142 Total Equity - Total I | | | 59 136.00 | |
156 Loans and similar debts | | | 408 239.00 | |
166 Suppliers and related accounts | | | 11 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 253 371.00 | | |
172 Other debts | | | 275 994.00 | |
176 Total debts | | | 695 833.00 | |
180 Liabilities Total | | | 754 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 132.00 | |
195 Of which payables due in more than one year | | | 313 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 425 365.00 | 586 994.00 | | 425 365.00 |
226 Operating subsidies received | 1 114.00 | | | 1 114.00 |
230 Other income | 2 209.00 | 9 772.00 | | 2 209.00 |
232 Total operating income excluding VAT | 428 688.00 | 596 766.00 | | 428 688.00 |
234 Purchases of goods (including customs duties) | 144 026.00 | 185 774.00 | | 144 026.00 |
236 Inventory change (goods) | 2 482.00 | -13 321.00 | | 2 482.00 |
242 Other external expenses | 83 566.00 | 134 483.00 | | 83 566.00 |
243 (including business tax) | 1 155.00 | | | 1 155.00 |
244 Taxes, duties and similar payments | 12 140.00 | 9 677.00 | | 12 140.00 |
24B (including equipment leasing) | 10 725.00 | | | 10 725.00 |
250 Staff compensation | 80 669.00 | 99 632.00 | | 80 669.00 |
252 Social security contributions | 10 698.00 | 15 270.00 | | 10 698.00 |
254 Depreciation and amortization | 37 083.00 | 47 011.00 | | 37 083.00 |
262 Other expenses | 6 151.00 | 6 732.00 | | 6 151.00 |
264 Total operating expenses | 376 815.00 | 485 258.00 | | 376 815.00 |
270 Operating profit | 51 873.00 | 111 508.00 | | 51 873.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 11 468.00 | 20 725.00 | | 11 468.00 |
300 Exceptional expenses | 673.00 | 82 598.00 | | 673.00 |
306 Income tax's | 5 942.00 | 2 841.00 | | 5 942.00 |
310 Profit or loss | 33 791.00 | 5 345.00 | | 33 791.00 |
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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 | 3 904.00 | | | 3 904.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 941.00 | | | 19 941.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 288.00 | | | 2 288.00 |
490 Total Fixed Assets (Gross Value) | 792 805.00 | | | 792 805.00 |
492 Total Fixed Assets (Increases) | 26 132.00 | | | 26 132.00 |
494 Total Fixed Assets (Decreases) | 562.00 | | | 562.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 224.00 | | | 224.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -224.00 | | | -224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 610.00 | | | 77 610.00 |
378 Amount of deductible VAT on goods and services | 24 552.00 | | | 24 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
