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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
014 Intangible Assets - Other | 17 698.00 | 9 492.00 | 8 206.00 | 17 698.00 |
028 Tangible Assets | 147 462.00 | 57 628.00 | 89 834.00 | 147 462.00 |
040 Financial Assets | 18 496.00 | | 18 496.00 | 18 496.00 |
044 Total Fixed Assets | 643 657.00 | 67 120.00 | 576 536.00 | 643 657.00 |
060 Merchandise inventory | 5 140.00 | | 5 140.00 | 5 140.00 |
064 Advances and down payments on orders | 9 800.00 | | 9 800.00 | 9 800.00 |
072 Receivables – Other | 5 992.00 | | 5 992.00 | 5 992.00 |
084 Cash | 60 200.00 | | 60 200.00 | 60 200.00 |
096 Total Current Assets + Prepaid Expenses | 81 132.00 | | 81 132.00 | 81 132.00 |
110 Total Assets | 724 789.00 | 67 120.00 | 657 669.00 | 724 789.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 82 663.00 | |
136 Profit for the Year | | | 56 266.00 | |
142 Total Equity - Total I | | | 147 729.00 | |
156 Loans and similar debts | | | 269 512.00 | |
166 Suppliers and related accounts | | | 32 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 814.00 | | |
172 Other debts | | | 208 425.00 | |
176 Total debts | | | 509 940.00 | |
180 Liabilities Total | | | 657 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 884.00 | |
195 Of which payables due in more than one year | | | 364 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 476 135.00 | | | 476 135.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 477 635.00 | | | 477 635.00 |
234 Purchases of goods (including customs duties) | 99 379.00 | | | 99 379.00 |
236 Inventory change (goods) | 2 550.00 | | | 2 550.00 |
242 Other external expenses | 84 350.00 | | | 84 350.00 |
244 Taxes, duties and similar payments | 3 187.00 | | | 3 187.00 |
250 Staff compensation | 165 246.00 | | | 165 246.00 |
252 Social security contributions | 20 791.00 | | | 20 791.00 |
254 Depreciation and amortization | 23 474.00 | | | 23 474.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 398 990.00 | | | 398 990.00 |
270 Operating profit | 78 644.00 | | | 78 644.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 652.00 | | | 652.00 |
294 Financial expenses | 8 734.00 | | | 8 734.00 |
300 Exceptional expenses | 255.00 | | | 255.00 |
306 Income tax's | 14 044.00 | | | 14 044.00 |
310 Profit or loss | 56 266.00 | | | 56 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 363.00 | | | 8 363.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 521.00 | | | 1 521.00 |
490 Total Fixed Assets (Gross Value) | 633 988.00 | | | 633 988.00 |
492 Total Fixed Assets (Increases) | 9 884.00 | | | 9 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 882.00 | | | 67 882.00 |
378 Amount of deductible VAT on goods and services | 24 081.00 | | | 24 081.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
