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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 |
028 Tangible Assets | 110 590.00 | 53 910.00 | 56 679.00 | 110 590.00 |
040 Financial Assets | 11 535.00 | | 11 535.00 | 11 535.00 |
044 Total Fixed Assets | 582 125.00 | 53 910.00 | 528 214.00 | 582 125.00 |
060 Merchandise inventory | 4 794.00 | | 4 794.00 | 4 794.00 |
072 Receivables – Other | 4 913.00 | | 4 913.00 | 4 913.00 |
084 Cash | 52 065.00 | | 52 065.00 | 52 065.00 |
096 Total Current Assets + Prepaid Expenses | 61 772.00 | | 61 772.00 | 61 772.00 |
110 Total Assets | 643 896.00 | 53 910.00 | 589 986.00 | 643 896.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 27 966.00 | |
136 Profit for the Year | | | 68 631.00 | |
142 Total Equity - Total I | | | 107 597.00 | |
156 Loans and similar debts | | | 300 231.00 | |
166 Suppliers and related accounts | | | 106 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 519.00 | | |
172 Other debts | | | 75 637.00 | |
176 Total debts | | | 482 390.00 | |
180 Liabilities Total | | | 589 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 889.00 | |
193 Of which financial assets due in less than one year | | | 11 535.00 | |
195 Of which payables due in more than one year | | | 205 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 689 080.00 | 703 957.00 | | 689 080.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | | -445.00 | | |
230 Other income | 15.00 | 1.00 | | 15.00 |
232 Total operating income excluding VAT | 689 095.00 | 703 513.00 | | 689 095.00 |
234 Purchases of goods (including customs duties) | 209 540.00 | 198 274.00 | | 209 540.00 |
236 Inventory change (goods) | 269.00 | -53.00 | | 269.00 |
242 Other external expenses | 177 919.00 | 180 139.00 | | 177 919.00 |
243 (including business tax) | 4 145.00 | | | 4 145.00 |
244 Taxes, duties and similar payments | 7 077.00 | 8 897.00 | | 7 077.00 |
24B (including equipment leasing) | 3 444.00 | | | 3 444.00 |
250 Staff compensation | 135 497.00 | 208 713.00 | | 135 497.00 |
252 Social security contributions | 43 162.00 | 57 556.00 | | 43 162.00 |
254 Depreciation and amortization | 17 613.00 | 16 983.00 | | 17 613.00 |
262 Other expenses | 2 426.00 | 2 498.00 | | 2 426.00 |
264 Total operating expenses | 593 503.00 | 673 007.00 | | 593 503.00 |
270 Operating profit | 95 592.00 | 30 506.00 | | 95 592.00 |
294 Financial expenses | 10 051.00 | 11 459.00 | | 10 051.00 |
300 Exceptional expenses | 309.00 | 2 036.00 | | 309.00 |
306 Income tax's | 16 601.00 | 1 192.00 | | 16 601.00 |
310 Profit or loss | 68 631.00 | 15 818.00 | | 68 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 279.00 | | | 4 279.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 610.00 | | | 610.00 |
490 Total Fixed Assets (Gross Value) | 577 236.00 | | | 577 236.00 |
492 Total Fixed Assets (Increases) | 4 889.00 | | | 4 889.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 234.00 | | | 75 234.00 |
378 Amount of deductible VAT on goods and services | 38 597.00 | | | 38 597.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
