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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
014 Intangible Assets - Other | 17 698.00 | 13 032.00 | 4 666.00 | 17 698.00 |
028 Tangible Assets | 158 940.00 | 79 929.00 | 79 011.00 | 158 940.00 |
040 Financial Assets | 18 892.00 | | 18 892.00 | 18 892.00 |
044 Total Fixed Assets | 655 530.00 | 92 961.00 | 562 569.00 | 655 530.00 |
060 Merchandise inventory | 5 585.00 | | 5 585.00 | 5 585.00 |
064 Advances and down payments on orders | 11 584.00 | | 11 584.00 | 11 584.00 |
072 Receivables – Other | 5 428.00 | | 5 428.00 | 5 428.00 |
084 Cash | 57 289.00 | | 57 289.00 | 57 289.00 |
096 Total Current Assets + Prepaid Expenses | 79 886.00 | | 79 886.00 | 79 886.00 |
110 Total Assets | 735 416.00 | 92 961.00 | 642 456.00 | 735 416.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 138 929.00 | |
136 Profit for the Year | | | 59 677.00 | |
142 Total Equity - Total I | | | 207 406.00 | |
156 Loans and similar debts | | | 282 682.00 | |
166 Suppliers and related accounts | | | 26 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 814.00 | | |
172 Other debts | | | 125 521.00 | |
176 Total debts | | | 435 050.00 | |
180 Liabilities Total | | | 642 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 873.00 | |
195 Of which payables due in more than one year | | | 366 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 462 188.00 | | | 462 188.00 |
232 Total operating income excluding VAT | 462 188.00 | | | 462 188.00 |
234 Purchases of goods (including customs duties) | 100 598.00 | | | 100 598.00 |
236 Inventory change (goods) | -445.00 | | | -445.00 |
242 Other external expenses | 84 154.00 | | | 84 154.00 |
244 Taxes, duties and similar payments | 3 396.00 | | | 3 396.00 |
250 Staff compensation | 144 306.00 | | | 144 306.00 |
252 Social security contributions | 26 377.00 | | | 26 377.00 |
254 Depreciation and amortization | 25 840.00 | | | 25 840.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 384 235.00 | | | 384 235.00 |
270 Operating profit | 77 953.00 | | | 77 953.00 |
294 Financial expenses | 5 498.00 | | | 5 498.00 |
306 Income tax's | 12 778.00 | | | 12 778.00 |
310 Profit or loss | 59 677.00 | | | 59 677.00 |
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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 | 2 200.00 | | | 2 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 740.00 | | | 740.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 538.00 | | | 8 538.00 |
482 INCREASES Financial Assets | 395.00 | | | 395.00 |
490 Total Fixed Assets (Gross Value) | 643 657.00 | | | 643 657.00 |
492 Total Fixed Assets (Increases) | 11 873.00 | | | 11 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 041.00 | | | 72 041.00 |
378 Amount of deductible VAT on goods and services | 27 727.00 | | | 27 727.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
