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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 | 695 000.00 | | 695 000.00 | 695 000.00 |
014 Intangible Assets - Other | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 50 887.00 | 22 003.00 | 28 884.00 | 50 887.00 |
044 Total Fixed Assets | 752 887.00 | 22 003.00 | 730 884.00 | 752 887.00 |
060 Merchandise inventory | 28 500.00 | | 28 500.00 | 28 500.00 |
064 Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
068 Receivables – Trade and related accounts | 2 597.00 | | 2 597.00 | 2 597.00 |
072 Receivables – Other | 277 215.00 | | 277 215.00 | 277 215.00 |
084 Cash | 319 985.00 | | 319 985.00 | 319 985.00 |
092 Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
096 Total Current Assets + Prepaid Expenses | 630 251.00 | | 630 251.00 | 630 251.00 |
110 Total Assets | 1 383 138.00 | 22 003.00 | 1 361 134.00 | 1 383 138.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 253 743.00 | |
136 Profit for the Year | | | 167 089.00 | |
140 Regulated Provisions | | | 3 451.00 | |
142 Total Equity - Total I | | | 425 382.00 | |
156 Loans and similar debts | | | 392 533.00 | |
166 Suppliers and related accounts | | | 236 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 278 569.00 | | |
172 Other debts | | | 305 152.00 | |
174 Prepaid income | | | 1 945.00 | |
176 Total debts | | | 935 752.00 | |
180 Liabilities Total | | | 1 361 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 457.00 | |
195 Of which payables due in more than one year | | | 246 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 162.00 | | | 264 162.00 |
218 Production of services sold - France | 445 733.00 | | | 445 733.00 |
226 Operating subsidies received | 1 149.00 | | | 1 149.00 |
230 Other income | 1 814.00 | | | 1 814.00 |
232 Total operating income excluding VAT | 712 857.00 | | | 712 857.00 |
234 Purchases of goods (including customs duties) | 124 582.00 | | | 124 582.00 |
236 Inventory change (goods) | -12 670.00 | | | -12 670.00 |
242 Other external expenses | 68 707.00 | | | 68 707.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 2 278.00 | | | 2 278.00 |
250 Staff compensation | 225 863.00 | | | 225 863.00 |
252 Social security contributions | 12 809.00 | | | 12 809.00 |
254 Depreciation and amortization | 8 988.00 | | | 8 988.00 |
262 Other expenses | 57 459.00 | | | 57 459.00 |
264 Total operating expenses | 488 016.00 | | | 488 016.00 |
270 Operating profit | 224 841.00 | | | 224 841.00 |
290 Exceptional income | 1 353.00 | | | 1 353.00 |
294 Financial expenses | 3 333.00 | | | 3 333.00 |
306 Income tax's | 55 772.00 | | | 55 772.00 |
310 Profit or loss | 167 089.00 | | | 167 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 950.00 | | | 3 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 507.00 | | | 7 507.00 |
490 Total Fixed Assets (Gross Value) | 741 430.00 | | | 741 430.00 |
492 Total Fixed Assets (Increases) | 11 457.00 | | | 11 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 638.00 | | | 39 638.00 |
378 Amount of deductible VAT on goods and services | 20 397.00 | | | 20 397.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
