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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 25 363.00 | 9 335.00 | 16 028.00 | 25 363.00 |
028 Tangible Assets | 383 558.00 | 77 676.00 | 305 883.00 | 383 558.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 623 522.00 | 87 011.00 | 536 511.00 | 623 522.00 |
050 Raw materials, supplies, in progress | 6 046.00 | | 6 046.00 | 6 046.00 |
060 Merchandise inventory | 3 621.00 | | 3 621.00 | 3 621.00 |
072 Receivables – Other | 398.00 | | 398.00 | 398.00 |
084 Cash | 80 787.00 | | 80 787.00 | 80 787.00 |
096 Total Current Assets + Prepaid Expenses | 90 852.00 | | 90 852.00 | 90 852.00 |
110 Total Assets | 714 374.00 | 87 011.00 | 627 363.00 | 714 374.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 87 550.00 | |
142 Total Equity - Total I | | | 107 550.00 | |
156 Loans and similar debts | | | 323 796.00 | |
166 Suppliers and related accounts | | | 38 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 584.00 | | |
172 Other debts | | | 157 219.00 | |
176 Total debts | | | 519 812.00 | |
180 Liabilities Total | | | 627 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 623 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 621 453.00 | | | 1 621 453.00 |
230 Other income | 206.00 | | | 206.00 |
232 Total operating income excluding VAT | 1 621 659.00 | | | 1 621 659.00 |
234 Purchases of goods (including customs duties) | 869 693.00 | | | 869 693.00 |
236 Inventory change (goods) | -3 621.00 | | | -3 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 174.00 | | | 23 174.00 |
240 Inventory changes (raw materials and supplies) | -6 046.00 | | | -6 046.00 |
242 Other external expenses | 148 844.00 | | | 148 844.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 3 571.00 | | | 3 571.00 |
250 Staff compensation | 281 152.00 | | | 281 152.00 |
252 Social security contributions | 90 142.00 | | | 90 142.00 |
254 Depreciation and amortization | 87 011.00 | | | 87 011.00 |
262 Other expenses | 1 950.00 | | | 1 950.00 |
264 Total operating expenses | 1 495 872.00 | | | 1 495 872.00 |
270 Operating profit | 125 787.00 | | | 125 787.00 |
290 Exceptional income | 492.00 | | | 492.00 |
294 Financial expenses | 10 800.00 | | | 10 800.00 |
300 Exceptional expenses | 5 884.00 | | | 5 884.00 |
306 Income tax's | 22 044.00 | | | 22 044.00 |
310 Profit or loss | 87 550.00 | | | 87 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 210 000.00 | | | 210 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 25 363.00 | | | 25 363.00 |
432 INCREASES Tangible Assets – Buildings | 180 000.00 | | | 180 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 90 729.00 | | | 90 729.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 924.00 | | | 26 924.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 77 417.00 | | | 77 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 489.00 | | | 8 489.00 |
482 INCREASES Financial Assets | 4 600.00 | | | 4 600.00 |
492 Total Fixed Assets (Increases) | 623 522.00 | | | 623 522.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 629.00 | | | 90 629.00 |
378 Amount of deductible VAT on goods and services | 68 860.00 | | | 68 860.00 |
