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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
014 Intangible Assets - Other | 780.00 | 751.00 | 29.00 | 780.00 |
028 Tangible Assets | 236 848.00 | 202 743.00 | 34 104.00 | 236 848.00 |
040 Financial Assets | 9 190.00 | | 9 190.00 | 9 190.00 |
044 Total Fixed Assets | 566 818.00 | 203 494.00 | 363 323.00 | 566 818.00 |
060 Merchandise inventory | 15 200.00 | | 15 200.00 | 15 200.00 |
072 Receivables – Other | 13 116.00 | | 13 116.00 | 13 116.00 |
084 Cash | 3 741.00 | | 3 741.00 | 3 741.00 |
092 Prepaid expenses | 548.00 | | 548.00 | 548.00 |
096 Total Current Assets + Prepaid Expenses | 32 605.00 | | 32 605.00 | 32 605.00 |
110 Total Assets | 599 423.00 | 203 494.00 | 395 928.00 | 599 423.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 87 207.00 | |
134 Retained Earnings | | | -81 526.00 | |
136 Profit for the Year | | | 47 717.00 | |
142 Total Equity - Total I | | | 62 197.00 | |
156 Loans and similar debts | | | 217 077.00 | |
166 Suppliers and related accounts | | | 62 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 739.00 | | |
172 Other debts | | | 53 824.00 | |
176 Total debts | | | 333 731.00 | |
180 Liabilities Total | | | 395 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 470 803.00 | 465 767.00 | | 470 803.00 |
226 Operating subsidies received | 379.00 | | | 379.00 |
230 Other income | 12 280.00 | 6 260.00 | | 12 280.00 |
232 Total operating income excluding VAT | 483 461.00 | 472 028.00 | | 483 461.00 |
234 Purchases of goods (including customs duties) | 139 365.00 | 127 642.00 | | 139 365.00 |
236 Inventory change (goods) | 3 330.00 | -59.00 | | 3 330.00 |
242 Other external expenses | 139 289.00 | 123 967.00 | | 139 289.00 |
243 (including business tax) | 3 921.00 | | | 3 921.00 |
244 Taxes, duties and similar payments | 9 275.00 | 11 964.00 | | 9 275.00 |
24B (including equipment leasing) | 1 683.00 | | | 1 683.00 |
250 Staff compensation | 94 440.00 | 117 247.00 | | 94 440.00 |
252 Social security contributions | 18 288.00 | 29 262.00 | | 18 288.00 |
254 Depreciation and amortization | 19 224.00 | 18 753.00 | | 19 224.00 |
262 Other expenses | 3 354.00 | 53.00 | | 3 354.00 |
264 Total operating expenses | 426 565.00 | 428 830.00 | | 426 565.00 |
270 Operating profit | 56 896.00 | 43 198.00 | | 56 896.00 |
290 Exceptional income | | 40 000.00 | | |
294 Financial expenses | 6 595.00 | 7 321.00 | | 6 595.00 |
300 Exceptional expenses | 2 585.00 | 10 631.00 | | 2 585.00 |
310 Profit or loss | 47 717.00 | 65 246.00 | | 47 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 780.00 | | | 780.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 227.00 | | | 4 227.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 045.00 | | | 2 045.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 231.00 | | | 7 231.00 |
490 Total Fixed Assets (Gross Value) | 563 993.00 | | | 563 993.00 |
492 Total Fixed Assets (Increases) | 2 825.00 | | | 2 825.00 |
494 Total Fixed Assets (Decreases) | 7 274.00 | | | 7 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 520.00 | | | 54 520.00 |
378 Amount of deductible VAT on goods and services | 22 685.00 | | | 22 685.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
