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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 | 229 030.00 | | 229 030.00 | 229 030.00 |
014 Intangible Assets - Other | 16 452.00 | 13 664.00 | 2 787.00 | 16 452.00 |
028 Tangible Assets | 110 199.00 | 38 110.00 | 72 088.00 | 110 199.00 |
040 Financial Assets | 2 335.00 | | 2 335.00 | 2 335.00 |
044 Total Fixed Assets | 358 017.00 | 51 775.00 | 306 241.00 | 358 017.00 |
060 Merchandise inventory | 370.00 | | 370.00 | 370.00 |
068 Receivables – Trade and related accounts | 8 345.00 | | 8 345.00 | 8 345.00 |
072 Receivables – Other | 8 226.00 | | 8 226.00 | 8 226.00 |
084 Cash | 620.00 | | 620.00 | 620.00 |
096 Total Current Assets + Prepaid Expenses | 17 562.00 | | 17 562.00 | 17 562.00 |
110 Total Assets | 375 579.00 | 51 775.00 | 323 804.00 | 375 579.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 31 738.00 | |
136 Profit for the Year | | | 35 784.00 | |
142 Total Equity - Total I | | | 73 023.00 | |
156 Loans and similar debts | | | 100 087.00 | |
166 Suppliers and related accounts | | | 1 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 783.00 | | |
172 Other debts | | | 139 051.00 | |
174 Prepaid income | | | 9 803.00 | |
176 Total debts | | | 250 781.00 | |
180 Liabilities Total | | | 323 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 883.00 | |
195 Of which payables due in more than one year | | | 96 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 321 875.00 | | | 321 875.00 |
230 Other income | 1 825.00 | | | 1 825.00 |
232 Total operating income excluding VAT | 323 701.00 | | | 323 701.00 |
234 Purchases of goods (including customs duties) | 86 840.00 | | | 86 840.00 |
236 Inventory change (goods) | 320.00 | | | 320.00 |
242 Other external expenses | 68 179.00 | | | 68 179.00 |
243 (including business tax) | 814.00 | | | 814.00 |
244 Taxes, duties and similar payments | 7 566.00 | | | 7 566.00 |
250 Staff compensation | 78 454.00 | | | 78 454.00 |
252 Social security contributions | 16 553.00 | | | 16 553.00 |
254 Depreciation and amortization | 18 663.00 | | | 18 663.00 |
262 Other expenses | 836.00 | | | 836.00 |
264 Total operating expenses | 277 414.00 | | | 277 414.00 |
270 Operating profit | 46 286.00 | | | 46 286.00 |
290 Exceptional income | 1 770.00 | | | 1 770.00 |
294 Financial expenses | 4 601.00 | | | 4 601.00 |
300 Exceptional expenses | 1 397.00 | | | 1 397.00 |
306 Income tax's | 6 274.00 | | | 6 274.00 |
310 Profit or loss | 35 784.00 | | | 35 784.00 |
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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 | 2 764.00 | | | 2 764.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 070.00 | | | 11 070.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 344 134.00 | | | 344 134.00 |
492 Total Fixed Assets (Increases) | 13 883.00 | | | 13 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 264.00 | | | 43 264.00 |
378 Amount of deductible VAT on goods and services | 16 789.00 | | | 16 789.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
