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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 | 489 785.00 | | 489 785.00 | 489 785.00 |
028 Tangible Assets | 277 648.00 | 94 270.00 | 183 378.00 | 277 648.00 |
040 Financial Assets | 13 175.00 | | 13 175.00 | 13 175.00 |
044 Total Fixed Assets | 780 609.00 | 94 270.00 | 686 338.00 | 780 609.00 |
060 Merchandise inventory | 12 326.00 | | 12 326.00 | 12 326.00 |
068 Receivables – Trade and related accounts | 7 221.00 | | 7 221.00 | 7 221.00 |
072 Receivables – Other | 116 511.00 | | 116 511.00 | 116 511.00 |
092 Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
096 Total Current Assets + Prepaid Expenses | 137 781.00 | | 137 781.00 | 137 781.00 |
110 Total Assets | 918 390.00 | 94 270.00 | 824 120.00 | 918 390.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 223 838.00 | |
136 Profit for the Year | | | 26 458.00 | |
142 Total Equity - Total I | | | 255 797.00 | |
156 Loans and similar debts | | | 388 819.00 | |
166 Suppliers and related accounts | | | 144 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 978.00 | | |
172 Other debts | | | 35 479.00 | |
176 Total debts | | | 568 323.00 | |
180 Liabilities Total | | | 824 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 285 686.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 910.00 | |
195 Of which payables due in more than one year | | | 266 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 832 270.00 | | | 832 270.00 |
218 Production of services sold - France | 11 755.00 | | | 11 755.00 |
230 Other income | 1 698.00 | | | 1 698.00 |
232 Total operating income excluding VAT | 845 724.00 | | | 845 724.00 |
234 Purchases of goods (including customs duties) | 392 532.00 | | | 392 532.00 |
236 Inventory change (goods) | -2 443.00 | | | -2 443.00 |
242 Other external expenses | 253 196.00 | | | 253 196.00 |
243 (including business tax) | 4 696.00 | | | 4 696.00 |
244 Taxes, duties and similar payments | 13 396.00 | | | 13 396.00 |
24B (including equipment leasing) | 31 692.00 | | | 31 692.00 |
250 Staff compensation | 82 975.00 | | | 82 975.00 |
252 Social security contributions | 5 710.00 | | | 5 710.00 |
254 Depreciation and amortization | 41 890.00 | | | 41 890.00 |
262 Other expenses | 13 437.00 | | | 13 437.00 |
264 Total operating expenses | 800 696.00 | | | 800 696.00 |
270 Operating profit | 45 028.00 | | | 45 028.00 |
290 Exceptional income | 23 910.00 | | | 23 910.00 |
294 Financial expenses | 12 522.00 | | | 12 522.00 |
300 Exceptional expenses | 25 417.00 | | | 25 417.00 |
306 Income tax's | 4 540.00 | | | 4 540.00 |
310 Profit or loss | 26 458.00 | | | 26 458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 104 785.00 | | | 104 785.00 |
432 INCREASES Tangible Assets – Buildings | 18 319.00 | | | 18 319.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 151 302.00 | | | 151 302.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 074.00 | | | 7 074.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 205.00 | | | 1 205.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 545 266.00 | | | 545 266.00 |
492 Total Fixed Assets (Increases) | 285 686.00 | | | 285 686.00 |
494 Total Fixed Assets (Decreases) | 50 343.00 | | | 50 343.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 976.00 | | | 21 976.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 910.00 | | | 23 910.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 933.00 | | | 1 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 267.00 | | | 72 267.00 |
378 Amount of deductible VAT on goods and services | 84 640.00 | | | 84 640.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
