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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 | 460 493.00 | | 460 493.00 | 460 493.00 |
028 Tangible Assets | 493 972.00 | 185 564.00 | 308 408.00 | 493 972.00 |
044 Total Fixed Assets | 954 465.00 | 185 564.00 | 768 902.00 | 954 465.00 |
050 Raw materials, supplies, in progress | 260.00 | | 260.00 | 260.00 |
060 Merchandise inventory | 1 079.00 | | 1 079.00 | 1 079.00 |
072 Receivables – Other | 21 333.00 | | 21 333.00 | 21 333.00 |
084 Cash | 3 269.00 | | 3 269.00 | 3 269.00 |
096 Total Current Assets + Prepaid Expenses | 25 941.00 | | 25 941.00 | 25 941.00 |
110 Total Assets | 980 406.00 | 185 564.00 | 794 842.00 | 980 406.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -87 177.00 | |
136 Profit for the Year | | | 33 580.00 | |
142 Total Equity - Total I | | | -52 598.00 | |
156 Loans and similar debts | | | 214 550.00 | |
166 Suppliers and related accounts | | | 32 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 509 117.00 | | |
172 Other debts | | | 600 825.00 | |
176 Total debts | | | 847 440.00 | |
180 Liabilities Total | | | 794 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 573 829.00 | | | 573 829.00 |
224 Capitalized production | 9 896.00 | | | 9 896.00 |
230 Other income | 6 150.00 | | | 6 150.00 |
232 Total operating income excluding VAT | 589 875.00 | | | 589 875.00 |
234 Purchases of goods (including customs duties) | 154 189.00 | | | 154 189.00 |
236 Inventory change (goods) | 1 875.00 | | | 1 875.00 |
240 Inventory changes (raw materials and supplies) | 131.00 | | | 131.00 |
242 Other external expenses | 62 091.00 | | | 62 091.00 |
243 (including business tax) | 1 659.00 | | | 1 659.00 |
244 Taxes, duties and similar payments | 17 007.00 | | | 17 007.00 |
250 Staff compensation | 189 518.00 | | | 189 518.00 |
252 Social security contributions | 64 207.00 | | | 64 207.00 |
254 Depreciation and amortization | 51 501.00 | | | 51 501.00 |
262 Other expenses | 621.00 | | | 621.00 |
264 Total operating expenses | 541 140.00 | | | 541 140.00 |
270 Operating profit | 48 735.00 | | | 48 735.00 |
290 Exceptional income | 94.00 | | | 94.00 |
294 Financial expenses | 5 851.00 | | | 5 851.00 |
300 Exceptional expenses | 22 664.00 | | | 22 664.00 |
306 Income tax's | -13 266.00 | | | -13 266.00 |
310 Profit or loss | 33 580.00 | | | 33 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 845.00 | | | 1 845.00 |
490 Total Fixed Assets (Gross Value) | 985 268.00 | | | 985 268.00 |
492 Total Fixed Assets (Increases) | 1 845.00 | | | 1 845.00 |
494 Total Fixed Assets (Decreases) | 32 647.00 | | | 32 647.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 580.00 | | | 19 580.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 958.00 | | | -1 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 537.00 | | | 77 537.00 |
378 Amount of deductible VAT on goods and services | 24 934.00 | | | 24 934.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
