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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 | 405 000.00 | | 405 000.00 | 405 000.00 |
014 Intangible Assets - Other | 23 810.00 | 5 578.00 | 18 233.00 | 23 810.00 |
028 Tangible Assets | 34 847.00 | 6 079.00 | 28 768.00 | 34 847.00 |
040 Financial Assets | 20 980.00 | | 20 980.00 | 20 980.00 |
044 Total Fixed Assets | 484 637.00 | 11 657.00 | 472 981.00 | 484 637.00 |
060 Merchandise inventory | 2 109.00 | | 2 109.00 | 2 109.00 |
072 Receivables – Other | 478.00 | | 478.00 | 478.00 |
084 Cash | 7 717.00 | | 7 717.00 | 7 717.00 |
096 Total Current Assets + Prepaid Expenses | 10 304.00 | | 10 304.00 | 10 304.00 |
110 Total Assets | 494 941.00 | 11 657.00 | 483 285.00 | 494 941.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 8 202.00 | |
136 Profit for the Year | | | 49 519.00 | |
142 Total Equity - Total I | | | 65 344.00 | |
156 Loans and similar debts | | | 269 749.00 | |
166 Suppliers and related accounts | | | 4 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 621.00 | | |
172 Other debts | | | 143 612.00 | |
176 Total debts | | | 417 941.00 | |
180 Liabilities Total | | | 483 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 394 038.00 | | | 394 038.00 |
230 Other income | 5 296.00 | | | 5 296.00 |
232 Total operating income excluding VAT | 399 334.00 | | | 399 334.00 |
234 Purchases of goods (including customs duties) | 109 476.00 | | | 109 476.00 |
236 Inventory change (goods) | -243.00 | | | -243.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 209.00 | | | 2 209.00 |
242 Other external expenses | 112 890.00 | | | 112 890.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 1 078.00 | | | 1 078.00 |
250 Staff compensation | 55 900.00 | | | 55 900.00 |
252 Social security contributions | 35 689.00 | | | 35 689.00 |
254 Depreciation and amortization | 8 565.00 | | | 8 565.00 |
262 Other expenses | 590.00 | | | 590.00 |
264 Total operating expenses | 326 153.00 | | | 326 153.00 |
270 Operating profit | 73 181.00 | | | 73 181.00 |
294 Financial expenses | 5 933.00 | | | 5 933.00 |
300 Exceptional expenses | 5 355.00 | | | 5 355.00 |
306 Income tax's | 12 375.00 | | | 12 375.00 |
310 Profit or loss | 49 519.00 | | | 49 519.00 |
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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 | 1 331.00 | | | 1 331.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 163.00 | | | 2 163.00 |
490 Total Fixed Assets (Gross Value) | 481 143.00 | | | 481 143.00 |
492 Total Fixed Assets (Increases) | 3 494.00 | | | 3 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 695.00 | | | 52 695.00 |
378 Amount of deductible VAT on goods and services | 27 795.00 | | | 27 795.00 |
