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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
028 Tangible Assets | 543 550.00 | 29 290.00 | 514 260.00 | 543 550.00 |
040 Financial Assets | 4 220.00 | | 4 220.00 | 4 220.00 |
044 Total Fixed Assets | 872 770.00 | 29 290.00 | 843 480.00 | 872 770.00 |
060 Merchandise inventory | 3 125.00 | | 3 125.00 | 3 125.00 |
072 Receivables – Other | 16 770.00 | | 16 770.00 | 16 770.00 |
084 Cash | 132 167.00 | | 132 167.00 | 132 167.00 |
092 Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
096 Total Current Assets + Prepaid Expenses | 153 176.00 | | 153 176.00 | 153 176.00 |
110 Total Assets | 1 025 946.00 | 29 290.00 | 996 657.00 | 1 025 946.00 |
120 Share or Individual Capital | | | 41 800.00 | |
126 Legal Reserve | | | 4 180.00 | |
132 Other Reserves | | | 220 919.00 | |
136 Profit for the Year | | | 37 134.00 | |
142 Total Equity - Total I | | | 304 033.00 | |
156 Loans and similar debts | | | 355 692.00 | |
166 Suppliers and related accounts | | | 3 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 302 094.00 | | |
172 Other debts | | | 333 364.00 | |
176 Total debts | | | 692 624.00 | |
180 Liabilities Total | | | 996 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 524 000.00 | |
195 Of which payables due in more than one year | | | 331 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 381 994.00 | 388 977.00 | | 381 994.00 |
218 Production of services sold - France | 8 000.00 | | | 8 000.00 |
230 Other income | 46.00 | 823.00 | | 46.00 |
232 Total operating income excluding VAT | 390 040.00 | 389 801.00 | | 390 040.00 |
234 Purchases of goods (including customs duties) | 101 561.00 | 114 960.00 | | 101 561.00 |
236 Inventory change (goods) | 3 025.00 | -470.00 | | 3 025.00 |
242 Other external expenses | 134 035.00 | 104 443.00 | | 134 035.00 |
243 (including business tax) | 1 348.00 | | | 1 348.00 |
244 Taxes, duties and similar payments | 4 256.00 | 4 278.00 | | 4 256.00 |
24B (including equipment leasing) | 8 816.00 | | | 8 816.00 |
250 Staff compensation | 65 006.00 | 76 375.00 | | 65 006.00 |
252 Social security contributions | 16 352.00 | 14 942.00 | | 16 352.00 |
254 Depreciation and amortization | 16 395.00 | 2 036.00 | | 16 395.00 |
262 Other expenses | 31.00 | 23.00 | | 31.00 |
264 Total operating expenses | 340 661.00 | 316 587.00 | | 340 661.00 |
270 Operating profit | 49 379.00 | 73 214.00 | | 49 379.00 |
290 Exceptional income | | 2 300.00 | | |
294 Financial expenses | 4 786.00 | 569.00 | | 4 786.00 |
300 Exceptional expenses | 178.00 | 2 896.00 | | 178.00 |
306 Income tax's | 7 281.00 | 14 058.00 | | 7 281.00 |
310 Profit or loss | 37 134.00 | 57 991.00 | | 37 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 78 600.00 | | | 78 600.00 |
432 INCREASES Tangible Assets – Buildings | 445 400.00 | | | 445 400.00 |
490 Total Fixed Assets (Gross Value) | 348 770.00 | | | 348 770.00 |
492 Total Fixed Assets (Increases) | 524 000.00 | | | 524 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 393.00 | | | 76 393.00 |
378 Amount of deductible VAT on goods and services | 6 144.00 | | | 6 144.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
