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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 | 780 000.00 | | 780 000.00 | 780 000.00 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 330 065.00 | 192 063.00 | 138 002.00 | 330 065.00 |
040 Financial Assets | 59.00 | | 59.00 | 59.00 |
044 Total Fixed Assets | 1 110 224.00 | 192 163.00 | 918 061.00 | 1 110 224.00 |
060 Merchandise inventory | 88.00 | | 88.00 | 88.00 |
064 Advances and down payments on orders | 3 330.00 | | 3 330.00 | 3 330.00 |
068 Receivables – Trade and related accounts | 30 018.00 | | 30 018.00 | 30 018.00 |
072 Receivables – Other | 76 144.00 | | 76 144.00 | 76 144.00 |
084 Cash | 127 818.00 | | 127 818.00 | 127 818.00 |
092 Prepaid expenses | 8 407.00 | | 8 407.00 | 8 407.00 |
096 Total Current Assets + Prepaid Expenses | 245 807.00 | | 245 807.00 | 245 807.00 |
110 Total Assets | 1 356 032.00 | 192 163.00 | 1 163 868.00 | 1 356 032.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 126 985.00 | |
136 Profit for the Year | | | 32 028.00 | |
142 Total Equity - Total I | | | 164 513.00 | |
166 Suppliers and related accounts | | | 17 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 944 873.00 | | |
172 Other debts | | | 982 278.00 | |
176 Total debts | | | 999 355.00 | |
180 Liabilities Total | | | 1 163 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 560 169.00 | | | 560 169.00 |
230 Other income | 709.00 | | | 709.00 |
232 Total operating income excluding VAT | 560 879.00 | | | 560 879.00 |
234 Purchases of goods (including customs duties) | 19 927.00 | | | 19 927.00 |
236 Inventory change (goods) | 10.00 | | | 10.00 |
242 Other external expenses | 194 985.00 | | | 194 985.00 |
243 (including business tax) | 7 646.00 | | | 7 646.00 |
244 Taxes, duties and similar payments | 41 583.00 | | | 41 583.00 |
250 Staff compensation | 176 998.00 | | | 176 998.00 |
252 Social security contributions | 57 939.00 | | | 57 939.00 |
254 Depreciation and amortization | 31 590.00 | | | 31 590.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 523 097.00 | | | 523 097.00 |
270 Operating profit | 37 782.00 | | | 37 782.00 |
290 Exceptional income | 1 561.00 | | | 1 561.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 7 309.00 | | | 7 309.00 |
310 Profit or loss | 32 028.00 | | | 32 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 15 551.00 | | | 15 551.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 350.00 | | | 2 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 207.00 | | | 14 207.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | | | 1 166.00 |
490 Total Fixed Assets (Gross Value) | 1 076 949.00 | | | 1 076 949.00 |
492 Total Fixed Assets (Increases) | 33 275.00 | | | 33 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 558.00 | | | 57 558.00 |
378 Amount of deductible VAT on goods and services | 37 080.00 | | | 37 080.00 |
