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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 | 178 000.00 | | 178 000.00 | 178 000.00 |
014 Intangible Assets - Other | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 159 861.00 | 73 969.00 | 85 891.00 | 159 861.00 |
044 Total Fixed Assets | 354 861.00 | 73 969.00 | 280 891.00 | 354 861.00 |
060 Merchandise inventory | 1 703.00 | | 1 703.00 | 1 703.00 |
072 Receivables – Other | 15 328.00 | | 15 328.00 | 15 328.00 |
084 Cash | 53 386.00 | | 53 386.00 | 53 386.00 |
096 Total Current Assets + Prepaid Expenses | 70 417.00 | | 70 417.00 | 70 417.00 |
110 Total Assets | 425 277.00 | 73 969.00 | 351 308.00 | 425 277.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
130 Regulated Reserves | | | 170 004.00 | |
134 Retained Earnings | | | 32 442.00 | |
136 Profit for the Year | | | 35 894.00 | |
142 Total Equity - Total I | | | 239 540.00 | |
156 Loans and similar debts | | | 45 297.00 | |
166 Suppliers and related accounts | | | 13 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 443.00 | | |
172 Other debts | | | 53 217.00 | |
176 Total debts | | | 111 768.00 | |
180 Liabilities Total | | | 351 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 368 718.00 | | | 368 718.00 |
230 Other income | 30 929.00 | | | 30 929.00 |
232 Total operating income excluding VAT | 399 647.00 | | | 399 647.00 |
234 Purchases of goods (including customs duties) | 123 219.00 | | | 123 219.00 |
236 Inventory change (goods) | -1 198.00 | | | -1 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 68.00 | | | 68.00 |
242 Other external expenses | 87 539.00 | | | 87 539.00 |
243 (including business tax) | 1 546.00 | | | 1 546.00 |
244 Taxes, duties and similar payments | 7 085.00 | | | 7 085.00 |
250 Staff compensation | 78 141.00 | | | 78 141.00 |
252 Social security contributions | 14 841.00 | | | 14 841.00 |
254 Depreciation and amortization | 25 760.00 | | | 25 760.00 |
262 Other expenses | 763.00 | | | 763.00 |
264 Total operating expenses | 336 217.00 | | | 336 217.00 |
270 Operating profit | 63 430.00 | | | 63 430.00 |
294 Financial expenses | 764.00 | | | 764.00 |
300 Exceptional expenses | 19 696.00 | | | 19 696.00 |
306 Income tax's | 7 076.00 | | | 7 076.00 |
310 Profit or loss | 35 894.00 | | | 35 894.00 |
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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 | 1 896.00 | | | 1 896.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 914.00 | | | 34 914.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 249.00 | | | 5 249.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 159.00 | | | 5 159.00 |
490 Total Fixed Assets (Gross Value) | 307 643.00 | | | 307 643.00 |
492 Total Fixed Assets (Increases) | 47 218.00 | | | 47 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 013.00 | | | 38 013.00 |
378 Amount of deductible VAT on goods and services | 16 838.00 | | | 16 838.00 |
624 DECREASES Provisions for Risks and Charges | 17 000.00 | | | 17 000.00 |
684 DECREASES in Total Provisions Statement | 17 000.00 | | | 17 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
