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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 | 645 000.00 | | 645 000.00 | 645 000.00 |
028 Tangible Assets | 53 149.00 | 9 810.00 | 43 339.00 | 53 149.00 |
040 Financial Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 728 149.00 | 9 810.00 | 718 339.00 | 728 149.00 |
060 Merchandise inventory | 30 267.00 | | 30 267.00 | 30 267.00 |
068 Receivables – Trade and related accounts | 2 698.00 | | 2 698.00 | 2 698.00 |
072 Receivables – Other | 160 369.00 | | 160 369.00 | 160 369.00 |
084 Cash | 100 670.00 | | 100 670.00 | 100 670.00 |
096 Total Current Assets + Prepaid Expenses | 294 004.00 | | 294 004.00 | 294 004.00 |
110 Total Assets | 1 022 153.00 | 9 810.00 | 1 012 343.00 | 1 022 153.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 62 167.00 | |
136 Profit for the Year | | | 74 042.00 | |
142 Total Equity - Total I | | | 137 210.00 | |
156 Loans and similar debts | | | 416 503.00 | |
166 Suppliers and related accounts | | | 118 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 277 370.00 | | |
172 Other debts | | | 328 423.00 | |
174 Prepaid income | | | 11 417.00 | |
176 Total debts | | | 875 133.00 | |
180 Liabilities Total | | | 1 012 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 537.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 283 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 053.00 | 288 861.00 | | 173 053.00 |
218 Production of services sold - France | 259 195.00 | 371 258.00 | | 259 195.00 |
226 Operating subsidies received | | 3 067.00 | | |
230 Other income | 6 957.00 | 13 160.00 | | 6 957.00 |
232 Total operating income excluding VAT | 439 205.00 | 676 345.00 | | 439 205.00 |
234 Purchases of goods (including customs duties) | 105 573.00 | 199 876.00 | | 105 573.00 |
236 Inventory change (goods) | -2 591.00 | -27 675.00 | | -2 591.00 |
242 Other external expenses | 60 332.00 | 156 279.00 | | 60 332.00 |
244 Taxes, duties and similar payments | 5 497.00 | 35 199.00 | | 5 497.00 |
250 Staff compensation | 94 914.00 | 119 892.00 | | 94 914.00 |
252 Social security contributions | 28 031.00 | 33 688.00 | | 28 031.00 |
254 Depreciation and amortization | 10 127.00 | 6 432.00 | | 10 127.00 |
262 Other expenses | 28 198.00 | 41 815.00 | | 28 198.00 |
264 Total operating expenses | 330 081.00 | 565 506.00 | | 330 081.00 |
270 Operating profit | 109 124.00 | 110 840.00 | | 109 124.00 |
280 Financial income | | 158.00 | | |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 14 235.00 | 22 681.00 | | 14 235.00 |
300 Exceptional expenses | 24 637.00 | 7 250.00 | | 24 637.00 |
306 Income tax's | 21 209.00 | 18 899.00 | | 21 209.00 |
310 Profit or loss | 74 042.00 | 62 167.00 | | 74 042.00 |
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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 | 890.00 | | | 890.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 647.00 | | | 31 647.00 |
490 Total Fixed Assets (Gross Value) | 725 661.00 | | | 725 661.00 |
492 Total Fixed Assets (Increases) | 32 537.00 | | | 32 537.00 |
494 Total Fixed Assets (Decreases) | 30 049.00 | | | 30 049.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 30 049.00 | | | 30 049.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30 049.00 | | | 30 049.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 30 049.00 | | | 30 049.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 30 049.00 | | | 30 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 606.00 | | | 33 606.00 |
378 Amount of deductible VAT on goods and services | 18 967.00 | | | 18 967.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
