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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 | 595 000.00 | | 595 000.00 | 595 000.00 |
028 Tangible Assets | 54 521.00 | 17 382.00 | 37 139.00 | 54 521.00 |
040 Financial Assets | 27 319.00 | | 27 319.00 | 27 319.00 |
044 Total Fixed Assets | 676 840.00 | 17 382.00 | 659 458.00 | 676 840.00 |
050 Raw materials, supplies, in progress | 240.00 | | 240.00 | 240.00 |
060 Merchandise inventory | 2 087.00 | | 2 087.00 | 2 087.00 |
072 Receivables – Other | 384.00 | | 384.00 | 384.00 |
084 Cash | 108 426.00 | | 108 426.00 | 108 426.00 |
096 Total Current Assets + Prepaid Expenses | 111 137.00 | | 111 137.00 | 111 137.00 |
110 Total Assets | 787 977.00 | 17 382.00 | 770 595.00 | 787 977.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 31 050.00 | |
136 Profit for the Year | | | 67 841.00 | |
142 Total Equity - Total I | | | 107 691.00 | |
156 Loans and similar debts | | | 293 977.00 | |
166 Suppliers and related accounts | | | 105 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183 348.00 | | |
172 Other debts | | | 263 404.00 | |
176 Total debts | | | 662 903.00 | |
180 Liabilities Total | | | 770 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 309.00 | |
195 Of which payables due in more than one year | | | 222 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 290 093.00 | 1 179 112.00 | | 1 290 093.00 |
226 Operating subsidies received | 1 950.00 | 1 000.00 | | 1 950.00 |
230 Other income | 6.00 | 5.00 | | 6.00 |
232 Total operating income excluding VAT | 1 292 049.00 | 1 180 117.00 | | 1 292 049.00 |
234 Purchases of goods (including customs duties) | 905 821.00 | 857 500.00 | | 905 821.00 |
236 Inventory change (goods) | -2 087.00 | | | -2 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 920.00 | 4 632.00 | | 5 920.00 |
240 Inventory changes (raw materials and supplies) | 2 668.00 | 545.00 | | 2 668.00 |
242 Other external expenses | 86 062.00 | 84 614.00 | | 86 062.00 |
243 (including business tax) | 3 500.00 | | | 3 500.00 |
244 Taxes, duties and similar payments | 10 160.00 | 6 123.00 | | 10 160.00 |
250 Staff compensation | 149 885.00 | 143 902.00 | | 149 885.00 |
252 Social security contributions | 33 872.00 | 28 222.00 | | 33 872.00 |
254 Depreciation and amortization | 8 605.00 | 5 410.00 | | 8 605.00 |
262 Other expenses | | 70.00 | | |
264 Total operating expenses | 1 200 907.00 | 1 131 018.00 | | 1 200 907.00 |
270 Operating profit | 91 142.00 | 49 099.00 | | 91 142.00 |
294 Financial expenses | 6 269.00 | 7 586.00 | | 6 269.00 |
300 Exceptional expenses | | 232.00 | | |
306 Income tax's | 17 032.00 | 5 090.00 | | 17 032.00 |
310 Profit or loss | 67 841.00 | 36 190.00 | | 67 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 638.00 | | | 5 638.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
482 INCREASES Financial Assets | 171.00 | | | 171.00 |
490 Total Fixed Assets (Gross Value) | 658 531.00 | | | 658 531.00 |
492 Total Fixed Assets (Increases) | 18 309.00 | | | 18 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 955.00 | | | 70 955.00 |
378 Amount of deductible VAT on goods and services | 61 592.00 | | | 61 592.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
