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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 1 603.00 | 1 603.00 | | 1 603.00 |
028 Tangible Assets | 116 041.00 | 23 348.00 | 92 693.00 | 116 041.00 |
040 Financial Assets | 7 556.00 | 799.00 | 6 757.00 | 7 556.00 |
044 Total Fixed Assets | 185 200.00 | 25 750.00 | 159 450.00 | 185 200.00 |
060 Merchandise inventory | 21 905.00 | | 21 905.00 | 21 905.00 |
068 Receivables – Trade and related accounts | 3 652.00 | | 3 652.00 | 3 652.00 |
072 Receivables – Other | 351 800.00 | | 351 800.00 | 351 800.00 |
084 Cash | 4 397.00 | | 4 397.00 | 4 397.00 |
092 Prepaid expenses | 13 023.00 | | 13 023.00 | 13 023.00 |
096 Total Current Assets + Prepaid Expenses | 394 777.00 | | 394 777.00 | 394 777.00 |
110 Total Assets | 579 977.00 | 25 750.00 | 554 227.00 | 579 977.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 1 269.00 | |
132 Other Reserves | | | 215 640.00 | |
136 Profit for the Year | | | 28 783.00 | |
142 Total Equity - Total I | | | 253 343.00 | |
156 Loans and similar debts | | | 164 565.00 | |
166 Suppliers and related accounts | | | 52 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -5 683.00 | | |
172 Other debts | | | 83 373.00 | |
176 Total debts | | | 300 884.00 | |
180 Liabilities Total | | | 554 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 158 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 374 529.00 | | | 374 529.00 |
218 Production of services sold - France | 81 455.00 | | | 81 455.00 |
230 Other income | 9 766.00 | | | 9 766.00 |
232 Total operating income excluding VAT | 465 750.00 | | | 465 750.00 |
234 Purchases of goods (including customs duties) | 163 573.00 | | | 163 573.00 |
236 Inventory change (goods) | -3 579.00 | | | -3 579.00 |
242 Other external expenses | 116 581.00 | | | 116 581.00 |
244 Taxes, duties and similar payments | 2 138.00 | | | 2 138.00 |
250 Staff compensation | 115 879.00 | | | 115 879.00 |
252 Social security contributions | 14 675.00 | | | 14 675.00 |
254 Depreciation and amortization | 3 523.00 | | | 3 523.00 |
262 Other expenses | 9 169.00 | | | 9 169.00 |
264 Total operating expenses | 421 960.00 | | | 421 960.00 |
270 Operating profit | 43 790.00 | | | 43 790.00 |
280 Financial income | 2 287.00 | | | 2 287.00 |
294 Financial expenses | 2 394.00 | | | 2 394.00 |
300 Exceptional expenses | 10 256.00 | | | 10 256.00 |
306 Income tax's | 4 643.00 | | | 4 643.00 |
310 Profit or loss | 28 783.00 | | | 28 783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 64 920.00 | | | 64 920.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 700.00 | | | 29 700.00 |
482 INCREASES Financial Assets | 4 105.00 | | | 4 105.00 |
484 DECREASES Financial Assets | 3 507.00 | | | 3 507.00 |
490 Total Fixed Assets (Gross Value) | 29 983.00 | | | 29 983.00 |
492 Total Fixed Assets (Increases) | 158 725.00 | | | 158 725.00 |
494 Total Fixed Assets (Decreases) | 3 507.00 | | | 3 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 602.00 | | | 89 602.00 |
378 Amount of deductible VAT on goods and services | 50 448.00 | | | 50 448.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
