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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 | 680 555.00 | | 680 555.00 | 680 555.00 |
028 Tangible Assets | 458 974.00 | 263 647.00 | 195 328.00 | 458 974.00 |
040 Financial Assets | 4 501.00 | | 4 501.00 | 4 501.00 |
044 Total Fixed Assets | 1 144 030.00 | 263 647.00 | 880 384.00 | 1 144 030.00 |
060 Merchandise inventory | 7 293.00 | | 7 293.00 | 7 293.00 |
072 Receivables – Other | 44 548.00 | | 44 548.00 | 44 548.00 |
084 Cash | 145 109.00 | | 145 109.00 | 145 109.00 |
092 Prepaid expenses | 15 638.00 | | 15 638.00 | 15 638.00 |
096 Total Current Assets + Prepaid Expenses | 212 588.00 | | 212 588.00 | 212 588.00 |
110 Total Assets | 1 356 618.00 | 263 647.00 | 1 092 972.00 | 1 356 618.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 331 554.00 | |
136 Profit for the Year | | | 36 758.00 | |
142 Total Equity - Total I | | | 384 812.00 | |
156 Loans and similar debts | | | 308 808.00 | |
166 Suppliers and related accounts | | | 27 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 332 228.00 | | |
172 Other debts | | | 372 002.00 | |
176 Total debts | | | 708 159.00 | |
180 Liabilities Total | | | 1 092 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 184 533.00 | |
195 Of which payables due in more than one year | | | 160 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 904 035.00 | 872 762.00 | | 904 035.00 |
230 Other income | 23.00 | 4 796.00 | | 23.00 |
232 Total operating income excluding VAT | 904 058.00 | 877 558.00 | | 904 058.00 |
234 Purchases of goods (including customs duties) | 236 956.00 | 211 532.00 | | 236 956.00 |
236 Inventory change (goods) | 3 506.00 | 448.00 | | 3 506.00 |
242 Other external expenses | 298 386.00 | 274 209.00 | | 298 386.00 |
244 Taxes, duties and similar payments | 18 185.00 | 15 849.00 | | 18 185.00 |
250 Staff compensation | 215 204.00 | 233 026.00 | | 215 204.00 |
252 Social security contributions | 51 796.00 | 52 054.00 | | 51 796.00 |
254 Depreciation and amortization | 33 538.00 | 23 092.00 | | 33 538.00 |
262 Other expenses | 1 445.00 | 792.00 | | 1 445.00 |
264 Total operating expenses | 859 015.00 | 811 001.00 | | 859 015.00 |
270 Operating profit | 45 043.00 | 66 557.00 | | 45 043.00 |
280 Financial income | | 113.00 | | |
290 Exceptional income | | 276.00 | | |
294 Financial expenses | 5 080.00 | 5 563.00 | | 5 080.00 |
300 Exceptional expenses | | 1 041.00 | | |
306 Income tax's | 3 205.00 | 7 752.00 | | 3 205.00 |
310 Profit or loss | 36 758.00 | 52 590.00 | | 36 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 555.00 | | | 55 555.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 930.00 | | | 28 930.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 100 049.00 | | | 100 049.00 |
490 Total Fixed Assets (Gross Value) | 963 113.00 | | | 963 113.00 |
492 Total Fixed Assets (Increases) | 184 533.00 | | | 184 533.00 |
494 Total Fixed Assets (Decreases) | 3 616.00 | | | 3 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 559.00 | | | 96 559.00 |
378 Amount of deductible VAT on goods and services | 60 548.00 | | | 60 548.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
