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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 | 229 030.00 | | 229 030.00 | 229 030.00 |
014 Intangible Assets - Other | 16 452.00 | 16 452.00 | | 16 452.00 |
028 Tangible Assets | 167 908.00 | 61 004.00 | 106 904.00 | 167 908.00 |
040 Financial Assets | 2 335.00 | | 2 335.00 | 2 335.00 |
044 Total Fixed Assets | 415 726.00 | 77 456.00 | 338 269.00 | 415 726.00 |
060 Merchandise inventory | 1 850.00 | | 1 850.00 | 1 850.00 |
068 Receivables – Trade and related accounts | 1 309.00 | | 1 309.00 | 1 309.00 |
072 Receivables – Other | 12 350.00 | | 12 350.00 | 12 350.00 |
084 Cash | 58 794.00 | | 58 794.00 | 58 794.00 |
096 Total Current Assets + Prepaid Expenses | 74 304.00 | | 74 304.00 | 74 304.00 |
110 Total Assets | 490 031.00 | 77 456.00 | 412 574.00 | 490 031.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 35 784.00 | |
134 Retained Earnings | | | 52 087.00 | |
136 Profit for the Year | | | 79 016.00 | |
142 Total Equity - Total I | | | 172 388.00 | |
156 Loans and similar debts | | | 46 239.00 | |
166 Suppliers and related accounts | | | 11 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 949.00 | | |
172 Other debts | | | 179 114.00 | |
174 Prepaid income | | | 2 883.00 | |
176 Total debts | | | 240 186.00 | |
180 Liabilities Total | | | 412 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 807.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 000.00 | |
195 Of which payables due in more than one year | | | 46 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 463 639.00 | | | 463 639.00 |
218 Production of services sold - France | 3 681.00 | | | 3 681.00 |
230 Other income | 4 408.00 | | | 4 408.00 |
232 Total operating income excluding VAT | 471 729.00 | | | 471 729.00 |
234 Purchases of goods (including customs duties) | 128 571.00 | | | 128 571.00 |
236 Inventory change (goods) | 1 200.00 | | | 1 200.00 |
242 Other external expenses | 83 760.00 | | | 83 760.00 |
243 (including business tax) | 1 134.00 | | | 1 134.00 |
244 Taxes, duties and similar payments | 10 236.00 | | | 10 236.00 |
250 Staff compensation | 111 571.00 | | | 111 571.00 |
252 Social security contributions | 23 360.00 | | | 23 360.00 |
254 Depreciation and amortization | 19 781.00 | | | 19 781.00 |
262 Other expenses | 889.00 | | | 889.00 |
264 Total operating expenses | 379 371.00 | | | 379 371.00 |
270 Operating profit | 92 358.00 | | | 92 358.00 |
290 Exceptional income | 18 000.00 | | | 18 000.00 |
294 Financial expenses | 1 841.00 | | | 1 841.00 |
300 Exceptional expenses | 8 613.00 | | | 8 613.00 |
306 Income tax's | 20 887.00 | | | 20 887.00 |
310 Profit or loss | 79 016.00 | | | 79 016.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 071.00 | | | 2 071.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 465.00 | | | 6 465.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 211.00 | | | 6 211.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 512.00 | | | 31 512.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 546.00 | | | 3 546.00 |
490 Total Fixed Assets (Gross Value) | 387 919.00 | | | 387 919.00 |
492 Total Fixed Assets (Increases) | 49 807.00 | | | 49 807.00 |
494 Total Fixed Assets (Decreases) | 22 000.00 | | | 22 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 905.00 | | | 6 905.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 094.00 | | | 11 094.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 094.00 | | | 11 094.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 844.00 | | | 59 844.00 |
378 Amount of deductible VAT on goods and services | 25 748.00 | | | 25 748.00 |
