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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 | 385 000.00 | | 385 000.00 | 385 000.00 |
014 Intangible Assets - Other | 69 231.00 | 59 466.00 | 9 765.00 | 69 231.00 |
028 Tangible Assets | 101 721.00 | 31 915.00 | 69 806.00 | 101 721.00 |
040 Financial Assets | 1 120.00 | | 1 120.00 | 1 120.00 |
044 Total Fixed Assets | 557 072.00 | 91 381.00 | 465 691.00 | 557 072.00 |
060 Merchandise inventory | 98 566.00 | | 98 566.00 | 98 566.00 |
068 Receivables – Trade and related accounts | 44 617.00 | | 44 617.00 | 44 617.00 |
072 Receivables – Other | 6 599.00 | | 6 599.00 | 6 599.00 |
084 Cash | 123.00 | | 123.00 | 123.00 |
092 Prepaid expenses | 5 913.00 | | 5 913.00 | 5 913.00 |
096 Total Current Assets + Prepaid Expenses | 155 819.00 | | 155 819.00 | 155 819.00 |
110 Total Assets | 712 891.00 | 91 381.00 | 621 510.00 | 712 891.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 262 000.00 | |
134 Retained Earnings | | | -238 118.00 | |
136 Profit for the Year | | | 20 108.00 | |
142 Total Equity - Total I | | | 52 791.00 | |
156 Loans and similar debts | | | 277 402.00 | |
164 Advances and down payments received on current orders | | | 4 715.00 | |
166 Suppliers and related accounts | | | 19 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 221 088.00 | | |
172 Other debts | | | 250 329.00 | |
174 Prepaid income | | | 17 063.00 | |
176 Total debts | | | 568 720.00 | |
180 Liabilities Total | | | 621 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 739.00 | |
195 Of which payables due in more than one year | | | 207 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 480 924.00 | 439 783.00 | | 480 924.00 |
230 Other income | 9.00 | 2 884.00 | | 9.00 |
232 Total operating income excluding VAT | 480 933.00 | 442 666.00 | | 480 933.00 |
234 Purchases of goods (including customs duties) | 247 104.00 | 203 985.00 | | 247 104.00 |
236 Inventory change (goods) | -10 612.00 | 8 041.00 | | -10 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 127.00 | 97.00 | | 127.00 |
242 Other external expenses | 71 022.00 | 75 166.00 | | 71 022.00 |
243 (including business tax) | 2 171.00 | | | 2 171.00 |
244 Taxes, duties and similar payments | 3 028.00 | 3 502.00 | | 3 028.00 |
250 Staff compensation | 76 991.00 | 68 483.00 | | 76 991.00 |
252 Social security contributions | 29 262.00 | 22 644.00 | | 29 262.00 |
254 Depreciation and amortization | 37 118.00 | 35 852.00 | | 37 118.00 |
262 Other expenses | 4.00 | 65.00 | | 4.00 |
264 Total operating expenses | 454 043.00 | 417 836.00 | | 454 043.00 |
270 Operating profit | 26 890.00 | 24 831.00 | | 26 890.00 |
280 Financial income | 110 039.00 | | | 110 039.00 |
294 Financial expenses | 3 663.00 | 4 382.00 | | 3 663.00 |
300 Exceptional expenses | 110 099.00 | 79.00 | | 110 099.00 |
306 Income tax's | 3 059.00 | | | 3 059.00 |
310 Profit or loss | 20 108.00 | 20 370.00 | | 20 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 739.00 | | | 12 739.00 |
484 DECREASES Financial Assets | 110 010.00 | | | 110 010.00 |
490 Total Fixed Assets (Gross Value) | 654 343.00 | | | 654 343.00 |
492 Total Fixed Assets (Increases) | 12 739.00 | | | 12 739.00 |
494 Total Fixed Assets (Decreases) | 110 010.00 | | | 110 010.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 110 010.00 | | | 110 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 585.00 | | | 96 585.00 |
378 Amount of deductible VAT on goods and services | 56 469.00 | | | 56 469.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 110 039.00 | | | 110 039.00 |
684 DECREASES in Total Provisions Statement | 110 039.00 | | | 110 039.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
