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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
014 Intangible Assets - Other | 11 143.00 | 8 184.00 | 2 959.00 | 11 143.00 |
028 Tangible Assets | 172 564.00 | 79 223.00 | 93 341.00 | 172 564.00 |
040 Financial Assets | 11 530.00 | | 11 530.00 | 11 530.00 |
044 Total Fixed Assets | 435 237.00 | 87 407.00 | 347 830.00 | 435 237.00 |
060 Merchandise inventory | 25 200.00 | | 25 200.00 | 25 200.00 |
072 Receivables – Other | 6 634.00 | | 6 634.00 | 6 634.00 |
084 Cash | 2 295.00 | | 2 295.00 | 2 295.00 |
088 Cash | | | | |
092 Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
096 Total Current Assets + Prepaid Expenses | 35 571.00 | | 35 571.00 | 35 571.00 |
110 Total Assets | 470 808.00 | 87 407.00 | 383 401.00 | 470 808.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 890.00 | |
132 Other Reserves | | | 30 048.00 | |
136 Profit for the Year | | | 24 592.00 | |
142 Total Equity - Total I | | | 63 530.00 | |
156 Loans and similar debts | | | 186 707.00 | |
166 Suppliers and related accounts | | | 49 469.00 | |
172 Other debts | | | 83 695.00 | |
176 Total debts | | | 319 871.00 | |
180 Liabilities Total | | | 383 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 412 884.00 | 425 615.00 | | 412 884.00 |
230 Other income | 33 649.00 | 18 513.00 | | 33 649.00 |
232 Total operating income excluding VAT | 446 532.00 | 444 129.00 | | 446 532.00 |
234 Purchases of goods (including customs duties) | 131 689.00 | 153 990.00 | | 131 689.00 |
236 Inventory change (goods) | 6 469.00 | -7 919.00 | | 6 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | -1 173.00 | | 19.00 |
242 Other external expenses | 96 144.00 | 115 878.00 | | 96 144.00 |
243 (including business tax) | 1 454.00 | | | 1 454.00 |
244 Taxes, duties and similar payments | 4 474.00 | 7 656.00 | | 4 474.00 |
24B (including equipment leasing) | 956.00 | | | 956.00 |
250 Staff compensation | 141 029.00 | 103 848.00 | | 141 029.00 |
252 Social security contributions | 19 740.00 | 33 699.00 | | 19 740.00 |
254 Depreciation and amortization | 19 184.00 | 19 352.00 | | 19 184.00 |
262 Other expenses | 6 249.00 | 6 935.00 | | 6 249.00 |
264 Total operating expenses | 424 997.00 | 432 269.00 | | 424 997.00 |
270 Operating profit | 21 536.00 | 11 859.00 | | 21 536.00 |
280 Financial income | 63.00 | | | 63.00 |
290 Exceptional income | 18 000.00 | | | 18 000.00 |
294 Financial expenses | 10 874.00 | 10 832.00 | | 10 874.00 |
300 Exceptional expenses | 374.00 | | | 374.00 |
306 Income tax's | 3 759.00 | 937.00 | | 3 759.00 |
310 Profit or loss | 24 592.00 | 90.00 | | 24 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 794.00 | | | 1 794.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 404.00 | | | 404.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 316.00 | | | 3 316.00 |
490 Total Fixed Assets (Gross Value) | 432 775.00 | | | 432 775.00 |
492 Total Fixed Assets (Increases) | 5 514.00 | | | 5 514.00 |
494 Total Fixed Assets (Decreases) | 3 053.00 | | | 3 053.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 184.00 | | | 60 184.00 |
378 Amount of deductible VAT on goods and services | 28 792.00 | | | 28 792.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 200.00 | | | 200.00 |
