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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 | 321 500.00 | | 321 500.00 | 321 500.00 |
014 Intangible Assets - Other | 35 080.00 | 80.00 | 35 000.00 | 35 080.00 |
028 Tangible Assets | 199 890.00 | 128 536.00 | 71 353.00 | 199 890.00 |
040 Financial Assets | 348.00 | | 348.00 | 348.00 |
044 Total Fixed Assets | 556 817.00 | 128 616.00 | 428 201.00 | 556 817.00 |
060 Merchandise inventory | 11 393.00 | | 11 393.00 | 11 393.00 |
072 Receivables – Other | 31 563.00 | | 31 563.00 | 31 563.00 |
080 Sellable securities | 6 544.00 | | 6 544.00 | 6 544.00 |
084 Cash | 18 075.00 | | 18 075.00 | 18 075.00 |
092 Prepaid expenses | 347.00 | | 347.00 | 347.00 |
096 Total Current Assets + Prepaid Expenses | 67 922.00 | | 67 922.00 | 67 922.00 |
110 Total Assets | 624 739.00 | 128 616.00 | 496 123.00 | 624 739.00 |
120 Share or Individual Capital | | | 23 967.00 | |
126 Legal Reserve | | | 2 397.00 | |
132 Other Reserves | | | 17 799.00 | |
134 Retained Earnings | | | 108 870.00 | |
136 Profit for the Year | | | 17 643.00 | |
142 Total Equity - Total I | | | 170 675.00 | |
156 Loans and similar debts | | | 143 919.00 | |
166 Suppliers and related accounts | | | 60 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 762.00 | | |
172 Other debts | | | 121 027.00 | |
176 Total debts | | | 325 448.00 | |
180 Liabilities Total | | | 496 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 680.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 84 333.00 | |
199 Of which current accounts of debit partners | | | 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 854 574.00 | | | 854 574.00 |
218 Production of services sold - France | 9 737.00 | | | 9 737.00 |
226 Operating subsidies received | 5 068.00 | | | 5 068.00 |
230 Other income | 27 184.00 | | | 27 184.00 |
232 Total operating income excluding VAT | 896 563.00 | | | 896 563.00 |
234 Purchases of goods (including customs duties) | 307 363.00 | | | 307 363.00 |
236 Inventory change (goods) | -3 051.00 | | | -3 051.00 |
242 Other external expenses | 214 701.00 | | | 214 701.00 |
243 (including business tax) | 1 844.00 | | | 1 844.00 |
244 Taxes, duties and similar payments | 11 512.00 | | | 11 512.00 |
24B (including equipment leasing) | 7 772.00 | | | 7 772.00 |
250 Staff compensation | 250 382.00 | | | 250 382.00 |
252 Social security contributions | 70 722.00 | | | 70 722.00 |
254 Depreciation and amortization | 20 931.00 | | | 20 931.00 |
262 Other expenses | 1 512.00 | | | 1 512.00 |
264 Total operating expenses | 874 073.00 | | | 874 073.00 |
270 Operating profit | 22 490.00 | | | 22 490.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 617.00 | | | 617.00 |
294 Financial expenses | 4 081.00 | | | 4 081.00 |
300 Exceptional expenses | 1 402.00 | | | 1 402.00 |
310 Profit or loss | 17 643.00 | | | 17 643.00 |
316 Non-deductible compensation and personal benefits | 21 888.00 | | | 21 888.00 |
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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 | 5 405.00 | | | 5 405.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 175.00 | | | 18 175.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 532 152.00 | | | 532 152.00 |
492 Total Fixed Assets (Increases) | 24 680.00 | | | 24 680.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 379.00 | | | 97 379.00 |
378 Amount of deductible VAT on goods and services | 58 015.00 | | | 58 015.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
