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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 | 485 000.00 | | 485 000.00 | 485 000.00 |
028 Tangible Assets | 196 552.00 | 28 389.00 | 168 163.00 | 196 552.00 |
040 Financial Assets | 14 877.00 | | 14 877.00 | 14 877.00 |
044 Total Fixed Assets | 696 429.00 | 28 389.00 | 668 040.00 | 696 429.00 |
060 Merchandise inventory | 1 410.00 | | 1 410.00 | 1 410.00 |
068 Receivables – Trade and related accounts | 3 513.00 | | 3 513.00 | 3 513.00 |
072 Receivables – Other | 47 160.00 | | 47 160.00 | 47 160.00 |
084 Cash | 27 229.00 | | 27 229.00 | 27 229.00 |
092 Prepaid expenses | 18 265.00 | | 18 265.00 | 18 265.00 |
096 Total Current Assets + Prepaid Expenses | 97 577.00 | | 97 577.00 | 97 577.00 |
110 Total Assets | 794 005.00 | 28 389.00 | 765 616.00 | 794 005.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 129 217.00 | |
134 Retained Earnings | | | 1 958.00 | |
136 Profit for the Year | | | -8 570.00 | |
142 Total Equity - Total I | | | 133 605.00 | |
156 Loans and similar debts | | | 220 525.00 | |
166 Suppliers and related accounts | | | 42 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 317 147.00 | | |
172 Other debts | | | 369 330.00 | |
176 Total debts | | | 632 011.00 | |
180 Liabilities Total | | | 765 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 179 425.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 650.00 | |
195 Of which payables due in more than one year | | | 158 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 507 063.00 | 525 156.00 | | 507 063.00 |
218 Production of services sold - France | | 95.00 | | |
226 Operating subsidies received | 3 361.00 | | | 3 361.00 |
230 Other income | 5 229.00 | 7 397.00 | | 5 229.00 |
232 Total operating income excluding VAT | 515 653.00 | 532 648.00 | | 515 653.00 |
234 Purchases of goods (including customs duties) | 148 339.00 | 150 025.00 | | 148 339.00 |
236 Inventory change (goods) | 80.00 | -135.00 | | 80.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 825.00 | 7 800.00 | | 10 825.00 |
242 Other external expenses | 112 846.00 | 107 285.00 | | 112 846.00 |
243 (including business tax) | 3 143.00 | | | 3 143.00 |
244 Taxes, duties and similar payments | 9 167.00 | 5 983.00 | | 9 167.00 |
250 Staff compensation | 152 910.00 | 149 346.00 | | 152 910.00 |
252 Social security contributions | 30 442.00 | 32 116.00 | | 30 442.00 |
254 Depreciation and amortization | 19 579.00 | 18 568.00 | | 19 579.00 |
262 Other expenses | | 61.00 | | |
264 Total operating expenses | 484 187.00 | 471 049.00 | | 484 187.00 |
270 Operating profit | 31 466.00 | 61 599.00 | | 31 466.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 5 968.00 | 24.00 | | 5 968.00 |
294 Financial expenses | 16 844.00 | 16 082.00 | | 16 844.00 |
300 Exceptional expenses | 38 690.00 | 2.00 | | 38 690.00 |
306 Income tax's | -9 529.00 | 340.00 | | -9 529.00 |
310 Profit or loss | -8 570.00 | 45 201.00 | | -8 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 82 021.00 | | | 82 021.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 259.00 | | | 30 259.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 59 587.00 | | | 59 587.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 555.00 | | | 7 555.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 642 272.00 | | | 642 272.00 |
492 Total Fixed Assets (Increases) | 179 425.00 | | | 179 425.00 |
494 Total Fixed Assets (Decreases) | 125 268.00 | | | 125 268.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38 672.00 | | | 38 672.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 650.00 | | | 5 650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -33 022.00 | | | -33 022.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 973.00 | | | 52 973.00 |
378 Amount of deductible VAT on goods and services | 32 214.00 | | | 32 214.00 |
