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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
028 Tangible Assets | 103 285.00 | 33 689.00 | 69 597.00 | 103 285.00 |
044 Total Fixed Assets | 373 285.00 | 33 689.00 | 339 597.00 | 373 285.00 |
050 Raw materials, supplies, in progress | 1 507.00 | | 1 507.00 | 1 507.00 |
060 Merchandise inventory | 5 405.00 | | 5 405.00 | 5 405.00 |
068 Receivables – Trade and related accounts | 2 471.00 | | 2 471.00 | 2 471.00 |
072 Receivables – Other | 6 993.00 | | 6 993.00 | 6 993.00 |
084 Cash | 7 010.00 | | 7 010.00 | 7 010.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 23 516.00 | | 23 516.00 | 23 516.00 |
110 Total Assets | 396 801.00 | 33 689.00 | 363 112.00 | 396 801.00 |
120 Share or Individual Capital | | | 50 000.00 | |
132 Other Reserves | | | 19 694.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 26 872.00 | |
142 Total Equity - Total I | | | 96 565.00 | |
156 Loans and similar debts | | | 207 093.00 | |
166 Suppliers and related accounts | | | 22 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 738.00 | | |
172 Other debts | | | 36 626.00 | |
176 Total debts | | | 266 547.00 | |
180 Liabilities Total | | | 363 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 897.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
195 Of which payables due in more than one year | | | 153 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 459 997.00 | 450 723.00 | | 459 997.00 |
218 Production of services sold - France | 32.00 | 44.00 | | 32.00 |
226 Operating subsidies received | 2 000.00 | 1 000.00 | | 2 000.00 |
230 Other income | 4 428.00 | 746.00 | | 4 428.00 |
232 Total operating income excluding VAT | 466 457.00 | 452 512.00 | | 466 457.00 |
234 Purchases of goods (including customs duties) | 135 982.00 | 145 628.00 | | 135 982.00 |
236 Inventory change (goods) | -1 594.00 | 6.00 | | -1 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 984.00 | 9 012.00 | | 8 984.00 |
240 Inventory changes (raw materials and supplies) | 208.00 | -1 005.00 | | 208.00 |
242 Other external expenses | 86 645.00 | 74 777.00 | | 86 645.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 3 221.00 | 3 602.00 | | 3 221.00 |
250 Staff compensation | 147 831.00 | 132 533.00 | | 147 831.00 |
252 Social security contributions | 31 866.00 | 32 365.00 | | 31 866.00 |
254 Depreciation and amortization | 15 187.00 | 12 432.00 | | 15 187.00 |
262 Other expenses | 268.00 | 55.00 | | 268.00 |
264 Total operating expenses | 428 598.00 | 409 404.00 | | 428 598.00 |
270 Operating profit | 37 859.00 | 43 109.00 | | 37 859.00 |
290 Exceptional income | 700.00 | | | 700.00 |
294 Financial expenses | 9 474.00 | 10 740.00 | | 9 474.00 |
300 Exceptional expenses | 759.00 | 6 306.00 | | 759.00 |
306 Income tax's | 1 455.00 | -115.00 | | 1 455.00 |
310 Profit or loss | 26 872.00 | 26 177.00 | | 26 872.00 |
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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 | 2 300.00 | | | 2 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 597.00 | | | 597.00 |
490 Total Fixed Assets (Gross Value) | 370 418.00 | | | 370 418.00 |
492 Total Fixed Assets (Increases) | 2 897.00 | | | 2 897.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17.00 | | | 17.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 700.00 | | | 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 683.00 | | | 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 322.00 | | | 29 322.00 |
378 Amount of deductible VAT on goods and services | 22 371.00 | | | 22 371.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
