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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 | 171 900.00 | | 171 900.00 | 171 900.00 |
028 Tangible Assets | 150 382.00 | 39 136.00 | 111 246.00 | 150 382.00 |
040 Financial Assets | 5 156.00 | | 5 156.00 | 5 156.00 |
044 Total Fixed Assets | 327 438.00 | 39 136.00 | 288 302.00 | 327 438.00 |
060 Merchandise inventory | 20 150.00 | | 20 150.00 | 20 150.00 |
068 Receivables – Trade and related accounts | 4 211.00 | | 4 211.00 | 4 211.00 |
072 Receivables – Other | 2 504.00 | | 2 504.00 | 2 504.00 |
084 Cash | 30 544.00 | | 30 544.00 | 30 544.00 |
092 Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
096 Total Current Assets + Prepaid Expenses | 62 651.00 | | 62 651.00 | 62 651.00 |
110 Total Assets | 390 089.00 | 39 136.00 | 350 953.00 | 390 089.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 98 148.00 | |
136 Profit for the Year | | | 60 238.00 | |
142 Total Equity - Total I | | | 159 486.00 | |
156 Loans and similar debts | | | 139 813.00 | |
166 Suppliers and related accounts | | | 27 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 963.00 | | |
172 Other debts | | | 23 906.00 | |
176 Total debts | | | 191 467.00 | |
180 Liabilities Total | | | 350 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 147.00 | |
195 Of which payables due in more than one year | | | 100 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 552 598.00 | | | 552 598.00 |
230 Other income | 3 456.00 | | | 3 456.00 |
232 Total operating income excluding VAT | 556 054.00 | | | 556 054.00 |
234 Purchases of goods (including customs duties) | 210 738.00 | | | 210 738.00 |
236 Inventory change (goods) | -4 500.00 | | | -4 500.00 |
242 Other external expenses | 100 753.00 | | | 100 753.00 |
243 (including business tax) | 1 263.00 | | | 1 263.00 |
244 Taxes, duties and similar payments | 6 771.00 | | | 6 771.00 |
24B (including equipment leasing) | 8 894.00 | | | 8 894.00 |
250 Staff compensation | 99 923.00 | | | 99 923.00 |
252 Social security contributions | 25 408.00 | | | 25 408.00 |
254 Depreciation and amortization | 17 010.00 | | | 17 010.00 |
262 Other expenses | 663.00 | | | 663.00 |
264 Total operating expenses | 456 765.00 | | | 456 765.00 |
270 Operating profit | 99 289.00 | | | 99 289.00 |
280 Financial income | 165.00 | | | 165.00 |
290 Exceptional income | 2 636.00 | | | 2 636.00 |
294 Financial expenses | 6 177.00 | | | 6 177.00 |
300 Exceptional expenses | 20 356.00 | | | 20 356.00 |
306 Income tax's | 15 318.00 | | | 15 318.00 |
310 Profit or loss | 60 238.00 | | | 60 238.00 |
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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 | 3 132.00 | | | 3 132.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 810.00 | | | 2 810.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 150.00 | | | 1 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 003.00 | | | 4 003.00 |
482 INCREASES Financial Assets | 52.00 | | | 52.00 |
490 Total Fixed Assets (Gross Value) | 316 291.00 | | | 316 291.00 |
492 Total Fixed Assets (Increases) | 11 147.00 | | | 11 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 993.00 | | | 63 993.00 |
378 Amount of deductible VAT on goods and services | 35 871.00 | | | 35 871.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
