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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
014 Intangible Assets - Other | 25 000.00 | 9 938.00 | 15 063.00 | 25 000.00 |
028 Tangible Assets | 64 801.00 | 31 892.00 | 32 908.00 | 64 801.00 |
040 Financial Assets | 10 866.00 | | 10 866.00 | 10 866.00 |
044 Total Fixed Assets | 375 667.00 | 41 830.00 | 333 837.00 | 375 667.00 |
060 Merchandise inventory | 26 797.00 | | 26 797.00 | 26 797.00 |
068 Receivables – Trade and related accounts | 32 048.00 | 6 800.00 | 25 248.00 | 32 048.00 |
072 Receivables – Other | 20 298.00 | | 20 298.00 | 20 298.00 |
084 Cash | 12 228.00 | | 12 228.00 | 12 228.00 |
092 Prepaid expenses | 798.00 | | 798.00 | 798.00 |
096 Total Current Assets + Prepaid Expenses | 92 169.00 | 6 800.00 | 85 369.00 | 92 169.00 |
110 Total Assets | 467 836.00 | 48 630.00 | 419 206.00 | 467 836.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 864.00 | |
134 Retained Earnings | | | 54 296.00 | |
136 Profit for the Year | | | 8 917.00 | |
142 Total Equity - Total I | | | 94 078.00 | |
156 Loans and similar debts | | | 172 991.00 | |
166 Suppliers and related accounts | | | 95 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 584.00 | | |
172 Other debts | | | 56 814.00 | |
176 Total debts | | | 325 128.00 | |
180 Liabilities Total | | | 419 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 446 847.00 | 427 737.00 | | 446 847.00 |
218 Production of services sold - France | 306 939.00 | 314 115.00 | | 306 939.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4 997.00 | 13 926.00 | | 4 997.00 |
232 Total operating income excluding VAT | 760 283.00 | 755 778.00 | | 760 283.00 |
234 Purchases of goods (including customs duties) | 268 289.00 | 264 912.00 | | 268 289.00 |
236 Inventory change (goods) | 4 335.00 | 34 766.00 | | 4 335.00 |
242 Other external expenses | 164 981.00 | 142 501.00 | | 164 981.00 |
243 (including business tax) | 3 712.00 | | | 3 712.00 |
244 Taxes, duties and similar payments | 12 728.00 | 10 234.00 | | 12 728.00 |
24B (including equipment leasing) | 19 789.00 | | | 19 789.00 |
250 Staff compensation | 148 037.00 | 123 431.00 | | 148 037.00 |
252 Social security contributions | 51 169.00 | 36 765.00 | | 51 169.00 |
254 Depreciation and amortization | 18 115.00 | 11 498.00 | | 18 115.00 |
256 Provisions | | 11 402.00 | | |
262 Other expenses | 69 949.00 | 67 480.00 | | 69 949.00 |
264 Total operating expenses | 737 604.00 | 702 990.00 | | 737 604.00 |
270 Operating profit | 22 680.00 | 52 789.00 | | 22 680.00 |
294 Financial expenses | 6 727.00 | 5 872.00 | | 6 727.00 |
300 Exceptional expenses | 5 888.00 | 3 169.00 | | 5 888.00 |
306 Income tax's | 1 147.00 | 5 867.00 | | 1 147.00 |
310 Profit or loss | 8 917.00 | 37 881.00 | | 8 917.00 |
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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 | 5 195.00 | | | 5 195.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 250.00 | | | 15 250.00 |
482 INCREASES Financial Assets | 2 466.00 | | | 2 466.00 |
490 Total Fixed Assets (Gross Value) | 352 756.00 | | | 352 756.00 |
492 Total Fixed Assets (Increases) | 22 911.00 | | | 22 911.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 487.00 | | | 126 487.00 |
378 Amount of deductible VAT on goods and services | 82 055.00 | | | 82 055.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 200.00 | | | 4 200.00 |
684 DECREASES in Total Provisions Statement | 4 200.00 | | | 4 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
