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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
014 Intangible Assets - Other | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 146 340.00 | 14 745.00 | 131 595.00 | 146 340.00 |
040 Financial Assets | 6 939.00 | | 6 939.00 | 6 939.00 |
044 Total Fixed Assets | 575 279.00 | 14 745.00 | 560 534.00 | 575 279.00 |
060 Merchandise inventory | 9 010.00 | | 9 010.00 | 9 010.00 |
072 Receivables – Other | 42 411.00 | | 42 411.00 | 42 411.00 |
084 Cash | 132 875.00 | | 132 875.00 | 132 875.00 |
096 Total Current Assets + Prepaid Expenses | 184 296.00 | | 184 296.00 | 184 296.00 |
110 Total Assets | 759 575.00 | 14 745.00 | 744 830.00 | 759 575.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 75 190.00 | |
142 Total Equity - Total I | | | 125 190.00 | |
156 Loans and similar debts | | | 396 183.00 | |
166 Suppliers and related accounts | | | 6 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 149.00 | | |
172 Other debts | | | 216 672.00 | |
176 Total debts | | | 619 641.00 | |
180 Liabilities Total | | | 744 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 575 279.00 | |
193 Of which financial assets due in less than one year | | | 6 939.00 | |
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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 | 695 504.00 | | | 695 504.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 4 716.00 | | | 4 716.00 |
232 Total operating income excluding VAT | 700 221.00 | | | 700 221.00 |
234 Purchases of goods (including customs duties) | 277 280.00 | | | 277 280.00 |
236 Inventory change (goods) | -9 010.00 | | | -9 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 271.00 | | | 1 271.00 |
242 Other external expenses | 148 565.00 | | | 148 565.00 |
250 Staff compensation | 129 277.00 | | | 129 277.00 |
252 Social security contributions | 33 867.00 | | | 33 867.00 |
254 Depreciation and amortization | 14 745.00 | | | 14 745.00 |
262 Other expenses | 2 181.00 | | | 2 181.00 |
264 Total operating expenses | 598 176.00 | | | 598 176.00 |
270 Operating profit | 102 045.00 | | | 102 045.00 |
290 Exceptional income | 690.00 | | | 690.00 |
294 Financial expenses | 3 281.00 | | | 3 281.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 24 196.00 | | | 24 196.00 |
310 Profit or loss | 75 190.00 | | | 75 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 400 000.00 | | | 400 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 22 000.00 | | | 22 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 108 620.00 | | | 108 620.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 578.00 | | | 24 578.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 141.00 | | | 13 141.00 |
482 INCREASES Financial Assets | 6 939.00 | | | 6 939.00 |
492 Total Fixed Assets (Increases) | 575 279.00 | | | 575 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 973.00 | | | 87 973.00 |
378 Amount of deductible VAT on goods and services | 53 722.00 | | | 53 722.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
