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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 | 321 500.00 | | 321 500.00 | 321 500.00 |
014 Intangible Assets - Other | 35 080.00 | 80.00 | 35 000.00 | 35 080.00 |
028 Tangible Assets | 163 749.00 | 93 110.00 | 70 638.00 | 163 749.00 |
040 Financial Assets | 363.00 | | 363.00 | 363.00 |
044 Total Fixed Assets | 520 691.00 | 93 190.00 | 427 501.00 | 520 691.00 |
060 Merchandise inventory | 7 739.00 | | 7 739.00 | 7 739.00 |
072 Receivables – Other | 17 424.00 | | 17 424.00 | 17 424.00 |
084 Cash | 23 044.00 | | 23 044.00 | 23 044.00 |
092 Prepaid expenses | 895.00 | | 895.00 | 895.00 |
096 Total Current Assets + Prepaid Expenses | 49 101.00 | | 49 101.00 | 49 101.00 |
110 Total Assets | 569 793.00 | 93 190.00 | 476 602.00 | 569 793.00 |
120 Share or Individual Capital | | | 23 967.00 | |
126 Legal Reserve | | | 2 397.00 | |
132 Other Reserves | | | 17 799.00 | |
134 Retained Earnings | | | 38 359.00 | |
136 Profit for the Year | | | 54 649.00 | |
142 Total Equity - Total I | | | 137 170.00 | |
156 Loans and similar debts | | | 142 002.00 | |
166 Suppliers and related accounts | | | 67 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 401.00 | | |
172 Other debts | | | 129 532.00 | |
176 Total debts | | | 339 432.00 | |
180 Liabilities Total | | | 476 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 375.00 | |
195 Of which payables due in more than one year | | | 93 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 699 151.00 | | | 699 151.00 |
218 Production of services sold - France | 7 850.00 | | | 7 850.00 |
226 Operating subsidies received | 3 210.00 | | | 3 210.00 |
230 Other income | 17 466.00 | | | 17 466.00 |
232 Total operating income excluding VAT | 727 677.00 | | | 727 677.00 |
234 Purchases of goods (including customs duties) | 264 104.00 | | | 264 104.00 |
236 Inventory change (goods) | -599.00 | | | -599.00 |
242 Other external expenses | 197 203.00 | | | 197 203.00 |
243 (including business tax) | 1 546.00 | | | 1 546.00 |
244 Taxes, duties and similar payments | 11 803.00 | | | 11 803.00 |
24B (including equipment leasing) | 11 386.00 | | | 11 386.00 |
250 Staff compensation | 129 232.00 | | | 129 232.00 |
252 Social security contributions | 45 300.00 | | | 45 300.00 |
254 Depreciation and amortization | 19 134.00 | | | 19 134.00 |
262 Other expenses | 1 355.00 | | | 1 355.00 |
264 Total operating expenses | 667 531.00 | | | 667 531.00 |
270 Operating profit | 60 146.00 | | | 60 146.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 2 362.00 | | | 2 362.00 |
294 Financial expenses | 5 377.00 | | | 5 377.00 |
300 Exceptional expenses | 2 487.00 | | | 2 487.00 |
310 Profit or loss | 54 649.00 | | | 54 649.00 |
316 Non-deductible compensation and personal benefits | 24 095.00 | | | 24 095.00 |
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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 | 11 970.00 | | | 11 970.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 405.00 | | | 3 405.00 |
490 Total Fixed Assets (Gross Value) | 519 416.00 | | | 519 416.00 |
492 Total Fixed Assets (Increases) | 15 375.00 | | | 15 375.00 |
494 Total Fixed Assets (Decreases) | 14 099.00 | | | 14 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 669.00 | | | 81 669.00 |
378 Amount of deductible VAT on goods and services | 49 002.00 | | | 49 002.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
