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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 | 147 500.00 | | 147 500.00 | 147 500.00 |
014 Intangible Assets - Other | 1 500.00 | 1 379.00 | 120.00 | 1 500.00 |
028 Tangible Assets | 29 115.00 | 4 820.00 | 24 294.00 | 29 115.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 178 161.00 | 6 200.00 | 171 961.00 | 178 161.00 |
060 Merchandise inventory | 80 702.00 | | 80 702.00 | 80 702.00 |
068 Receivables – Trade and related accounts | 96 671.00 | | 96 671.00 | 96 671.00 |
072 Receivables – Other | 9 425.00 | | 9 425.00 | 9 425.00 |
084 Cash | 112.00 | | 112.00 | 112.00 |
092 Prepaid expenses | 558.00 | | 558.00 | 558.00 |
096 Total Current Assets + Prepaid Expenses | 187 469.00 | | 187 469.00 | 187 469.00 |
110 Total Assets | 365 630.00 | 6 200.00 | 359 430.00 | 365 630.00 |
120 Share or Individual Capital | | | 1 800.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 60 981.00 | |
136 Profit for the Year | | | 16 740.00 | |
142 Total Equity - Total I | | | 79 922.00 | |
156 Loans and similar debts | | | 222 764.00 | |
166 Suppliers and related accounts | | | 20 254.00 | |
172 Other debts | | | 36 488.00 | |
176 Total debts | | | 279 508.00 | |
180 Liabilities Total | | | 359 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 187 974.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
195 Of which payables due in more than one year | | | 177 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 172.00 | | | 172.00 |
210 Sales of goods - France | 428 842.00 | | | 428 842.00 |
218 Production of services sold - France | 265 656.00 | | | 265 656.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 694 520.00 | | | 694 520.00 |
234 Purchases of goods (including customs duties) | 341 353.00 | | | 341 353.00 |
236 Inventory change (goods) | -45 064.00 | | | -45 064.00 |
242 Other external expenses | 184 626.00 | | | 184 626.00 |
243 (including business tax) | 1 876.00 | | | 1 876.00 |
244 Taxes, duties and similar payments | 4 880.00 | | | 4 880.00 |
250 Staff compensation | 127 872.00 | | | 127 872.00 |
252 Social security contributions | 42 790.00 | | | 42 790.00 |
254 Depreciation and amortization | 6 892.00 | | | 6 892.00 |
262 Other expenses | 247.00 | | | 247.00 |
264 Total operating expenses | 663 597.00 | | | 663 597.00 |
270 Operating profit | 30 922.00 | | | 30 922.00 |
280 Financial income | 3 870.00 | | | 3 870.00 |
290 Exceptional income | 3 750.00 | | | 3 750.00 |
294 Financial expenses | 9 216.00 | | | 9 216.00 |
300 Exceptional expenses | 10 434.00 | | | 10 434.00 |
306 Income tax's | 2 151.00 | | | 2 151.00 |
310 Profit or loss | 16 740.00 | | | 16 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 147 500.00 | | | 147 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 149.00 | | | 149.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 844.00 | | | 26 844.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 630.00 | | | 10 630.00 |
490 Total Fixed Assets (Gross Value) | 1 336.00 | | | 1 336.00 |
492 Total Fixed Assets (Increases) | 187 974.00 | | | 187 974.00 |
494 Total Fixed Assets (Decreases) | 11 149.00 | | | 11 149.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 166.00 | | | 10 166.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 750.00 | | | 3 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 416.00 | | | -6 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 139 567.00 | | | 139 567.00 |
378 Amount of deductible VAT on goods and services | 88 303.00 | | | 88 303.00 |
