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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 24 957.00 | 24 957.00 | | 24 957.00 |
028 Tangible Assets | 220 178.00 | 119 180.00 | 100 998.00 | 220 178.00 |
040 Financial Assets | 9 844.00 | | 9 844.00 | 9 844.00 |
044 Total Fixed Assets | 504 979.00 | 144 138.00 | 360 842.00 | 504 979.00 |
050 Raw materials, supplies, in progress | 1 348.00 | | 1 348.00 | 1 348.00 |
060 Merchandise inventory | 12 669.00 | | 12 669.00 | 12 669.00 |
072 Receivables – Other | 17 610.00 | | 17 610.00 | 17 610.00 |
084 Cash | 52 478.00 | | 52 478.00 | 52 478.00 |
096 Total Current Assets + Prepaid Expenses | 84 106.00 | | 84 106.00 | 84 106.00 |
110 Total Assets | 589 085.00 | 144 138.00 | 444 947.00 | 589 085.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 196 025.00 | |
134 Retained Earnings | | | 70 054.00 | |
136 Profit for the Year | | | 22 403.00 | |
142 Total Equity - Total I | | | 296 866.00 | |
156 Loans and similar debts | | | 69 607.00 | |
166 Suppliers and related accounts | | | 16 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 907.00 | | |
172 Other debts | | | 61 484.00 | |
176 Total debts | | | 148 081.00 | |
180 Liabilities Total | | | 444 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 633 449.00 | | | 633 449.00 |
218 Production of services sold - France | 13 651.00 | | | 13 651.00 |
230 Other income | 550.00 | | | 550.00 |
232 Total operating income excluding VAT | 647 649.00 | | | 647 649.00 |
234 Purchases of goods (including customs duties) | 219 541.00 | | | 219 541.00 |
236 Inventory change (goods) | 86.00 | | | 86.00 |
240 Inventory changes (raw materials and supplies) | -414.00 | | | -414.00 |
242 Other external expenses | 96 110.00 | | | 96 110.00 |
244 Taxes, duties and similar payments | 4 744.00 | | | 4 744.00 |
250 Staff compensation | 201 097.00 | | | 201 097.00 |
252 Social security contributions | 79 381.00 | | | 79 381.00 |
254 Depreciation and amortization | 17 355.00 | | | 17 355.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 617 916.00 | | | 617 916.00 |
270 Operating profit | 29 733.00 | | | 29 733.00 |
294 Financial expenses | 3 376.00 | | | 3 376.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 3 953.00 | | | 3 953.00 |
310 Profit or loss | 22 403.00 | | | 22 403.00 |
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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 | 6 274.00 | | | 6 274.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 500.00 | | | 22 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 303.00 | | | 9 303.00 |
490 Total Fixed Assets (Gross Value) | 466 903.00 | | | 466 903.00 |
492 Total Fixed Assets (Increases) | 38 077.00 | | | 38 077.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 717.00 | | | 72 717.00 |
378 Amount of deductible VAT on goods and services | 37 156.00 | | | 37 156.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
