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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 | 645 000.00 | | 645 000.00 | 645 000.00 |
028 Tangible Assets | 57 386.00 | 21 512.00 | 35 874.00 | 57 386.00 |
040 Financial Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 732 386.00 | 21 512.00 | 710 874.00 | 732 386.00 |
060 Merchandise inventory | 27 521.00 | | 27 521.00 | 27 521.00 |
068 Receivables – Trade and related accounts | 2 696.00 | | 2 696.00 | 2 696.00 |
072 Receivables – Other | 136 004.00 | | 136 004.00 | 136 004.00 |
084 Cash | 103 466.00 | | 103 466.00 | 103 466.00 |
096 Total Current Assets + Prepaid Expenses | 269 686.00 | | 269 686.00 | 269 686.00 |
110 Total Assets | 1 002 072.00 | 21 512.00 | 980 560.00 | 1 002 072.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 112 410.00 | |
136 Profit for the Year | | | 80 951.00 | |
142 Total Equity - Total I | | | 194 360.00 | |
156 Loans and similar debts | | | 318 199.00 | |
166 Suppliers and related accounts | | | 114 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 298 247.00 | | |
172 Other debts | | | 342 908.00 | |
174 Prepaid income | | | 10 464.00 | |
176 Total debts | | | 786 200.00 | |
180 Liabilities Total | | | 980 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 137.00 | |
195 Of which payables due in more than one year | | | 207 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 455.00 | 173 053.00 | | 181 455.00 |
218 Production of services sold - France | 267 416.00 | 259 195.00 | | 267 416.00 |
230 Other income | 3 822.00 | 6 957.00 | | 3 822.00 |
232 Total operating income excluding VAT | 452 693.00 | 439 205.00 | | 452 693.00 |
234 Purchases of goods (including customs duties) | 102 304.00 | 105 573.00 | | 102 304.00 |
236 Inventory change (goods) | 2 746.00 | -2 591.00 | | 2 746.00 |
242 Other external expenses | 58 172.00 | 60 332.00 | | 58 172.00 |
244 Taxes, duties and similar payments | 6 285.00 | 5 497.00 | | 6 285.00 |
250 Staff compensation | 97 317.00 | 94 914.00 | | 97 317.00 |
252 Social security contributions | 24 883.00 | 28 031.00 | | 24 883.00 |
254 Depreciation and amortization | 12 120.00 | 10 127.00 | | 12 120.00 |
262 Other expenses | 28 052.00 | 28 198.00 | | 28 052.00 |
264 Total operating expenses | 331 878.00 | 330 081.00 | | 331 878.00 |
270 Operating profit | 120 815.00 | 109 124.00 | | 120 815.00 |
290 Exceptional income | | 25 000.00 | | |
294 Financial expenses | 14 045.00 | 14 235.00 | | 14 045.00 |
300 Exceptional expenses | 482.00 | 24 637.00 | | 482.00 |
306 Income tax's | 25 338.00 | 21 209.00 | | 25 338.00 |
310 Profit or loss | 80 951.00 | 74 042.00 | | 80 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 577.00 | | | 4 577.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 728 149.00 | | | 728 149.00 |
492 Total Fixed Assets (Increases) | 5 137.00 | | | 5 137.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 482.00 | | | 482.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -482.00 | | | -482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 236.00 | | | 34 236.00 |
378 Amount of deductible VAT on goods and services | 18 811.00 | | | 18 811.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
