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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 | 484 500.00 | | 484 500.00 | 484 500.00 |
028 Tangible Assets | 188 169.00 | 138 623.00 | 49 546.00 | 188 169.00 |
040 Financial Assets | 53 366.00 | | 53 366.00 | 53 366.00 |
044 Total Fixed Assets | 726 035.00 | 138 623.00 | 587 412.00 | 726 035.00 |
060 Merchandise inventory | 5 314.00 | | 5 314.00 | 5 314.00 |
068 Receivables – Trade and related accounts | 19 180.00 | | 19 180.00 | 19 180.00 |
072 Receivables – Other | 144 269.00 | | 144 269.00 | 144 269.00 |
084 Cash | 6 650.00 | | 6 650.00 | 6 650.00 |
092 Prepaid expenses | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 175 650.00 | | 175 650.00 | 175 650.00 |
110 Total Assets | 901 685.00 | 138 623.00 | 763 062.00 | 901 685.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 381 292.00 | |
136 Profit for the Year | | | 2 996.00 | |
142 Total Equity - Total I | | | 392 539.00 | |
156 Loans and similar debts | | | 245 830.00 | |
166 Suppliers and related accounts | | | 92 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 296.00 | | |
172 Other debts | | | 32 312.00 | |
176 Total debts | | | 370 523.00 | |
180 Liabilities Total | | | 763 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 050 666.00 | | | 1 050 666.00 |
232 Total operating income excluding VAT | 1 050 666.00 | | | 1 050 666.00 |
234 Purchases of goods (including customs duties) | 384 619.00 | | | 384 619.00 |
236 Inventory change (goods) | -1 328.00 | | | -1 328.00 |
242 Other external expenses | 412 283.00 | | | 412 283.00 |
244 Taxes, duties and similar payments | 11 161.00 | | | 11 161.00 |
250 Staff compensation | 147 590.00 | | | 147 590.00 |
252 Social security contributions | 53 437.00 | | | 53 437.00 |
254 Depreciation and amortization | 18 053.00 | | | 18 053.00 |
264 Total operating expenses | 1 025 816.00 | | | 1 025 816.00 |
270 Operating profit | 24 850.00 | | | 24 850.00 |
294 Financial expenses | 18 352.00 | | | 18 352.00 |
300 Exceptional expenses | 3 502.00 | | | 3 502.00 |
310 Profit or loss | 2 996.00 | | | 2 996.00 |
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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 | 23 849.00 | | | 23 849.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 386.00 | | | 1 386.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 416.00 | | | 12 416.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 900.00 | | | 3 900.00 |
482 INCREASES Financial Assets | 15 990.00 | | | 15 990.00 |
490 Total Fixed Assets (Gross Value) | 668 494.00 | | | 668 494.00 |
492 Total Fixed Assets (Increases) | 57 541.00 | | | 57 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 959.00 | | | 111 959.00 |
378 Amount of deductible VAT on goods and services | 74 238.00 | | | 74 238.00 |
