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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
014 Intangible Assets - Other | 14 090.00 | 7 358.00 | 6 732.00 | 14 090.00 |
028 Tangible Assets | 125 063.00 | 39 402.00 | 85 661.00 | 125 063.00 |
040 Financial Assets | 13 662.00 | | 13 662.00 | 13 662.00 |
044 Total Fixed Assets | 652 816.00 | 46 761.00 | 606 055.00 | 652 816.00 |
060 Merchandise inventory | 23 052.00 | | 23 052.00 | 23 052.00 |
068 Receivables – Trade and related accounts | 16 793.00 | | 16 793.00 | 16 793.00 |
072 Receivables – Other | 18 522.00 | | 18 522.00 | 18 522.00 |
084 Cash | 69 109.00 | | 69 109.00 | 69 109.00 |
092 Prepaid expenses | 29 626.00 | | 29 626.00 | 29 626.00 |
096 Total Current Assets + Prepaid Expenses | 157 101.00 | | 157 101.00 | 157 101.00 |
110 Total Assets | 809 917.00 | 46 761.00 | 763 157.00 | 809 917.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | 20 779.00 | |
142 Total Equity - Total I | | | 50 779.00 | |
156 Loans and similar debts | | | 374 957.00 | |
166 Suppliers and related accounts | | | 87 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161 824.00 | | |
172 Other debts | | | 249 770.00 | |
176 Total debts | | | 712 378.00 | |
180 Liabilities Total | | | 763 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 652 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 238 188.00 | | | 2 238 188.00 |
218 Production of services sold - France | 41 133.00 | | | 41 133.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 2 279 364.00 | | | 2 279 364.00 |
234 Purchases of goods (including customs duties) | 994 339.00 | | | 994 339.00 |
236 Inventory change (goods) | -23 052.00 | | | -23 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 740.00 | | | 4 740.00 |
242 Other external expenses | 327 916.00 | | | 327 916.00 |
243 (including business tax) | 7 252.00 | | | 7 252.00 |
244 Taxes, duties and similar payments | 59 450.00 | | | 59 450.00 |
250 Staff compensation | 685 437.00 | | | 685 437.00 |
252 Social security contributions | 150 319.00 | | | 150 319.00 |
254 Depreciation and amortization | 46 761.00 | | | 46 761.00 |
262 Other expenses | 2 386.00 | | | 2 386.00 |
264 Total operating expenses | 2 248 297.00 | | | 2 248 297.00 |
270 Operating profit | 31 068.00 | | | 31 068.00 |
294 Financial expenses | 7 872.00 | | | 7 872.00 |
300 Exceptional expenses | 990.00 | | | 990.00 |
306 Income tax's | 1 427.00 | | | 1 427.00 |
310 Profit or loss | 20 779.00 | | | 20 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 500 000.00 | | | 500 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 14 090.00 | | | 14 090.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 112 063.00 | | | 112 063.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 13 662.00 | | | 13 662.00 |
492 Total Fixed Assets (Increases) | 652 816.00 | | | 652 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 244 680.00 | | | 244 680.00 |
378 Amount of deductible VAT on goods and services | 127 300.00 | | | 127 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 18.00 | | | 18.00 |
