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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 | 467 740.00 | | 467 740.00 | 467 740.00 |
028 Tangible Assets | 97 767.00 | 31 728.00 | 66 038.00 | 97 767.00 |
040 Financial Assets | 10 772.00 | | 10 772.00 | 10 772.00 |
044 Total Fixed Assets | 576 279.00 | 31 728.00 | 544 550.00 | 576 279.00 |
060 Merchandise inventory | 3 820.00 | | 3 820.00 | 3 820.00 |
068 Receivables – Trade and related accounts | 6 194.00 | | 6 194.00 | 6 194.00 |
072 Receivables – Other | 30 538.00 | | 30 538.00 | 30 538.00 |
084 Cash | 3 181.00 | | 3 181.00 | 3 181.00 |
096 Total Current Assets + Prepaid Expenses | 43 734.00 | | 43 734.00 | 43 734.00 |
110 Total Assets | 620 013.00 | 31 728.00 | 588 285.00 | 620 013.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 182 550.00 | |
136 Profit for the Year | | | 33 422.00 | |
142 Total Equity - Total I | | | 226 973.00 | |
156 Loans and similar debts | | | 293 086.00 | |
166 Suppliers and related accounts | | | 34 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 891.00 | | |
172 Other debts | | | 33 654.00 | |
176 Total debts | | | 361 311.00 | |
180 Liabilities Total | | | 588 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 723.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 723.00 | |
195 Of which payables due in more than one year | | | 212 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 448 696.00 | | | 448 696.00 |
230 Other income | 314.00 | | | 314.00 |
232 Total operating income excluding VAT | 449 010.00 | | | 449 010.00 |
234 Purchases of goods (including customs duties) | 130 642.00 | | | 130 642.00 |
236 Inventory change (goods) | -320.00 | | | -320.00 |
242 Other external expenses | 71 219.00 | | | 71 219.00 |
243 (including business tax) | 1 585.00 | | | 1 585.00 |
244 Taxes, duties and similar payments | 10 855.00 | | | 10 855.00 |
250 Staff compensation | 140 521.00 | | | 140 521.00 |
252 Social security contributions | 29 671.00 | | | 29 671.00 |
254 Depreciation and amortization | 16 044.00 | | | 16 044.00 |
262 Other expenses | 1 326.00 | | | 1 326.00 |
264 Total operating expenses | 399 961.00 | | | 399 961.00 |
270 Operating profit | 49 049.00 | | | 49 049.00 |
294 Financial expenses | 10 318.00 | | | 10 318.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 5 083.00 | | | 5 083.00 |
310 Profit or loss | 33 422.00 | | | 33 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 668.00 | | | 7 668.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 798.00 | | | 2 798.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 207.00 | | | 1 207.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 564 556.00 | | | 564 556.00 |
492 Total Fixed Assets (Increases) | 11 723.00 | | | 11 723.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 550.00 | | | 52 550.00 |
378 Amount of deductible VAT on goods and services | 18 679.00 | | | 18 679.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
