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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 | 780 000.00 | | 780 000.00 | 780 000.00 |
028 Tangible Assets | 294 557.00 | 157 924.00 | 136 633.00 | 294 557.00 |
040 Financial Assets | 59.00 | | 59.00 | 59.00 |
044 Total Fixed Assets | 1 074 616.00 | 157 924.00 | 916 692.00 | 1 074 616.00 |
060 Merchandise inventory | 310.00 | | 310.00 | 310.00 |
068 Receivables – Trade and related accounts | 21 618.00 | | 21 618.00 | 21 618.00 |
072 Receivables – Other | 76 326.00 | | 76 326.00 | 76 326.00 |
084 Cash | 218 360.00 | | 218 360.00 | 218 360.00 |
092 Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
096 Total Current Assets + Prepaid Expenses | 318 540.00 | | 318 540.00 | 318 540.00 |
110 Total Assets | 1 393 157.00 | 157 924.00 | 1 235 233.00 | 1 393 157.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 156 413.00 | |
136 Profit for the Year | | | 51 938.00 | |
142 Total Equity - Total I | | | 213 852.00 | |
156 Loans and similar debts | | | 13 482.00 | |
166 Suppliers and related accounts | | | 14 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 945 311.00 | | |
172 Other debts | | | 993 312.00 | |
176 Total debts | | | 1 021 380.00 | |
180 Liabilities Total | | | 1 235 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 388.00 | |
195 Of which payables due in more than one year | | | 9 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 654 395.00 | | | 654 395.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 654 412.00 | | | 654 412.00 |
234 Purchases of goods (including customs duties) | 22 677.00 | | | 22 677.00 |
236 Inventory change (goods) | -222.00 | | | -222.00 |
242 Other external expenses | 273 863.00 | | | 273 863.00 |
243 (including business tax) | 7 426.00 | | | 7 426.00 |
244 Taxes, duties and similar payments | 42 010.00 | | | 42 010.00 |
250 Staff compensation | 169 876.00 | | | 169 876.00 |
252 Social security contributions | 38 956.00 | | | 38 956.00 |
254 Depreciation and amortization | 43 757.00 | | | 43 757.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 590 979.00 | | | 590 979.00 |
270 Operating profit | 63 432.00 | | | 63 432.00 |
294 Financial expenses | 131.00 | | | 131.00 |
300 Exceptional expenses | 563.00 | | | 563.00 |
306 Income tax's | 10 799.00 | | | 10 799.00 |
310 Profit or loss | 51 938.00 | | | 51 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 100.00 | | | 100.00 |
432 INCREASES Tangible Assets – Buildings | 7 123.00 | | | 7 123.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 756.00 | | | 2 756.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 573.00 | | | 573.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 000.00 | | | 30 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 935.00 | | | 1 935.00 |
490 Total Fixed Assets (Gross Value) | 1 110 224.00 | | | 1 110 224.00 |
492 Total Fixed Assets (Increases) | 42 388.00 | | | 42 388.00 |
494 Total Fixed Assets (Decreases) | 77 996.00 | | | 77 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 282.00 | | | 67 282.00 |
378 Amount of deductible VAT on goods and services | 50 030.00 | | | 50 030.00 |
