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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
028 Tangible Assets | 251 443.00 | 98 521.00 | 152 922.00 | 251 443.00 |
040 Financial Assets | 21 844.00 | | 21 844.00 | 21 844.00 |
044 Total Fixed Assets | 603 287.00 | 98 521.00 | 504 766.00 | 603 287.00 |
050 Raw materials, supplies, in progress | 995.00 | | 995.00 | 995.00 |
060 Merchandise inventory | 4 661.00 | | 4 661.00 | 4 661.00 |
072 Receivables – Other | 10 099.00 | | 10 099.00 | 10 099.00 |
084 Cash | 56 783.00 | | 56 783.00 | 56 783.00 |
092 Prepaid expenses | 27 976.00 | | 27 976.00 | 27 976.00 |
096 Total Current Assets + Prepaid Expenses | 99 518.00 | | 99 518.00 | 99 518.00 |
110 Total Assets | 702 805.00 | 98 521.00 | 604 284.00 | 702 805.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 151 849.00 | |
136 Profit for the Year | | | 84 683.00 | |
142 Total Equity - Total I | | | 245 332.00 | |
156 Loans and similar debts | | | 296 519.00 | |
166 Suppliers and related accounts | | | 25 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 000.00 | | |
172 Other debts | | | 36 943.00 | |
176 Total debts | | | 358 952.00 | |
180 Liabilities Total | | | 604 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 713.00 | |
199 Of which current accounts of debit partners | | | 1 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 788 067.00 | | | 788 067.00 |
230 Other income | 17 335.00 | | | 17 335.00 |
232 Total operating income excluding VAT | 805 401.00 | | | 805 401.00 |
234 Purchases of goods (including customs duties) | 233 363.00 | | | 233 363.00 |
236 Inventory change (goods) | 1 458.00 | | | 1 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 714.00 | | | 8 714.00 |
240 Inventory changes (raw materials and supplies) | 995.00 | | | 995.00 |
242 Other external expenses | 148 718.00 | | | 148 718.00 |
244 Taxes, duties and similar payments | 11 680.00 | | | 11 680.00 |
250 Staff compensation | 198 724.00 | | | 198 724.00 |
252 Social security contributions | 49 672.00 | | | 49 672.00 |
254 Depreciation and amortization | 31 144.00 | | | 31 144.00 |
262 Other expenses | 1 244.00 | | | 1 244.00 |
264 Total operating expenses | 685 712.00 | | | 685 712.00 |
270 Operating profit | 119 689.00 | | | 119 689.00 |
294 Financial expenses | 11 778.00 | | | 11 778.00 |
300 Exceptional expenses | 478.00 | | | 478.00 |
306 Income tax's | 22 751.00 | | | 22 751.00 |
310 Profit or loss | 84 683.00 | | | 84 683.00 |
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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 | 2 250.00 | | | 2 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 150.00 | | | 1 150.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 55 697.00 | | | 55 697.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 616.00 | | | 1 616.00 |
482 INCREASES Financial Assets | 318.00 | | | 318.00 |
490 Total Fixed Assets (Gross Value) | 542 574.00 | | | 542 574.00 |
492 Total Fixed Assets (Increases) | 60 713.00 | | | 60 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 604.00 | | | 83 604.00 |
378 Amount of deductible VAT on goods and services | 43 064.00 | | | 43 064.00 |
