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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 | 288 148.00 | | 288 148.00 | 288 148.00 |
014 Intangible Assets - Other | 58 950.00 | 57 506.00 | 1 444.00 | 58 950.00 |
028 Tangible Assets | 92 921.00 | 54 557.00 | 38 364.00 | 92 921.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 442 719.00 | 112 062.00 | 330 656.00 | 442 719.00 |
050 Raw materials, supplies, in progress | 2 120.00 | | 2 120.00 | 2 120.00 |
060 Merchandise inventory | 11 730.00 | | 11 730.00 | 11 730.00 |
072 Receivables – Other | 258 927.00 | | 258 927.00 | 258 927.00 |
084 Cash | 126 078.00 | | 126 078.00 | 126 078.00 |
092 Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
096 Total Current Assets + Prepaid Expenses | 401 565.00 | | 401 565.00 | 401 565.00 |
110 Total Assets | 844 284.00 | 112 062.00 | 732 221.00 | 844 284.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 143 259.00 | |
136 Profit for the Year | | | -3 087.00 | |
142 Total Equity - Total I | | | 145 672.00 | |
156 Loans and similar debts | | | 204 508.00 | |
166 Suppliers and related accounts | | | 18 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 564.00 | | |
172 Other debts | | | 363 201.00 | |
176 Total debts | | | 586 550.00 | |
180 Liabilities Total | | | 732 221.00 | |
195 Of which payables due in more than one year | | | 447 576.00 | |
197 Of which receivables due in more than one year | | | 161 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 415 008.00 | 377 351.00 | | 415 008.00 |
230 Other income | 81.00 | 237.00 | | 81.00 |
232 Total operating income excluding VAT | 415 089.00 | 377 588.00 | | 415 089.00 |
234 Purchases of goods (including customs duties) | 120 517.00 | 127 692.00 | | 120 517.00 |
236 Inventory change (goods) | 3 470.00 | -3 400.00 | | 3 470.00 |
240 Inventory changes (raw materials and supplies) | 420.00 | -1 665.00 | | 420.00 |
242 Other external expenses | 158 467.00 | 145 382.00 | | 158 467.00 |
243 (including business tax) | 1 802.00 | | | 1 802.00 |
244 Taxes, duties and similar payments | 8 650.00 | 8 004.00 | | 8 650.00 |
250 Staff compensation | 69 101.00 | 58 330.00 | | 69 101.00 |
252 Social security contributions | 9 418.00 | 7 232.00 | | 9 418.00 |
254 Depreciation and amortization | 18 010.00 | 16 444.00 | | 18 010.00 |
262 Other expenses | 3 695.00 | 2 467.00 | | 3 695.00 |
264 Total operating expenses | 391 748.00 | 360 487.00 | | 391 748.00 |
270 Operating profit | 23 342.00 | 17 101.00 | | 23 342.00 |
290 Exceptional income | 321.00 | 279 154.00 | | 321.00 |
294 Financial expenses | 43.00 | 6 389.00 | | 43.00 |
300 Exceptional expenses | 26 707.00 | 273 710.00 | | 26 707.00 |
310 Profit or loss | -3 087.00 | 16 156.00 | | -3 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 288 148.00 | | | 288 148.00 |
404 DECREASES Intangible assets – Goodwill | 288 148.00 | | | 288 148.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 58 950.00 | | | 58 950.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 56 950.00 | | | 56 950.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 129.00 | | | 26 129.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 880.00 | | | 12 880.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 53 411.00 | | | 53 411.00 |
482 INCREASES Financial Assets | 2 700.00 | | | 2 700.00 |
484 DECREASES Financial Assets | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 436 017.00 | | | 436 017.00 |
492 Total Fixed Assets (Increases) | 442 719.00 | | | 442 719.00 |
494 Total Fixed Assets (Decreases) | 436 017.00 | | | 436 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 407.00 | | | 55 407.00 |
378 Amount of deductible VAT on goods and services | 28 495.00 | | | 28 495.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
