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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
014 Intangible Assets - Other | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 360 223.00 | 91 677.00 | 268 546.00 | 360 223.00 |
040 Financial Assets | 6 839.00 | | 6 839.00 | 6 839.00 |
044 Total Fixed Assets | 942 062.00 | 91 677.00 | 850 385.00 | 942 062.00 |
060 Merchandise inventory | 10 532.00 | | 10 532.00 | 10 532.00 |
068 Receivables – Trade and related accounts | 8 557.00 | | 8 557.00 | 8 557.00 |
072 Receivables – Other | 6 974.00 | | 6 974.00 | 6 974.00 |
084 Cash | 41 150.00 | | 41 150.00 | 41 150.00 |
096 Total Current Assets + Prepaid Expenses | 67 214.00 | | 67 214.00 | 67 214.00 |
110 Total Assets | 1 009 276.00 | 91 677.00 | 917 599.00 | 1 009 276.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 741.00 | |
136 Profit for the Year | | | 111 369.00 | |
142 Total Equity - Total I | | | 162 110.00 | |
156 Loans and similar debts | | | 562 469.00 | |
166 Suppliers and related accounts | | | 52 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 962.00 | | |
172 Other debts | | | 140 024.00 | |
176 Total debts | | | 755 489.00 | |
180 Liabilities Total | | | 917 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 163 410.00 | 1 275 569.00 | | 1 163 410.00 |
226 Operating subsidies received | 4 539.00 | 12 128.00 | | 4 539.00 |
230 Other income | 14 020.00 | 18 611.00 | | 14 020.00 |
232 Total operating income excluding VAT | 1 181 969.00 | 1 306 308.00 | | 1 181 969.00 |
234 Purchases of goods (including customs duties) | 304 004.00 | 351 939.00 | | 304 004.00 |
236 Inventory change (goods) | -536.00 | -9 996.00 | | -536.00 |
242 Other external expenses | 327 839.00 | 460 716.00 | | 327 839.00 |
243 (including business tax) | 1 564.00 | | | 1 564.00 |
244 Taxes, duties and similar payments | 8 093.00 | 30 180.00 | | 8 093.00 |
250 Staff compensation | 279 757.00 | 368 098.00 | | 279 757.00 |
252 Social security contributions | 69 118.00 | 76 134.00 | | 69 118.00 |
254 Depreciation and amortization | 39 176.00 | 52 501.00 | | 39 176.00 |
262 Other expenses | 815.00 | 4 102.00 | | 815.00 |
264 Total operating expenses | 1 028 266.00 | 1 333 673.00 | | 1 028 266.00 |
270 Operating profit | 153 703.00 | -27 365.00 | | 153 703.00 |
290 Exceptional income | | 51 000.00 | | |
294 Financial expenses | 14 430.00 | 22 764.00 | | 14 430.00 |
300 Exceptional expenses | 6 604.00 | | | 6 604.00 |
306 Income tax's | 21 300.00 | 131.00 | | 21 300.00 |
310 Profit or loss | 111 369.00 | 741.00 | | 111 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 879.00 | | | 879.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 821.00 | | | 11 821.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 688.00 | | | 688.00 |
482 INCREASES Financial Assets | 128.00 | | | 128.00 |
490 Total Fixed Assets (Gross Value) | 928 547.00 | | | 928 547.00 |
492 Total Fixed Assets (Increases) | 13 516.00 | | | 13 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 965.00 | | | 119 965.00 |
378 Amount of deductible VAT on goods and services | 69 142.00 | | | 69 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
