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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
028 Tangible Assets | 90 121.00 | 25 509.00 | 64 612.00 | 90 121.00 |
040 Financial Assets | 15 730.00 | | 15 730.00 | 15 730.00 |
044 Total Fixed Assets | 565 851.00 | 25 509.00 | 540 342.00 | 565 851.00 |
060 Merchandise inventory | 6 027.00 | | 6 027.00 | 6 027.00 |
072 Receivables – Other | 6 765.00 | | 6 765.00 | 6 765.00 |
084 Cash | 41 064.00 | | 41 064.00 | 41 064.00 |
092 Prepaid expenses | 23 974.00 | | 23 974.00 | 23 974.00 |
096 Total Current Assets + Prepaid Expenses | 77 831.00 | | 77 831.00 | 77 831.00 |
110 Total Assets | 643 681.00 | 25 509.00 | 618 173.00 | 643 681.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 34 043.00 | |
136 Profit for the Year | | | 11 563.00 | |
142 Total Equity - Total I | | | 56 606.00 | |
156 Loans and similar debts | | | 286 154.00 | |
166 Suppliers and related accounts | | | 59 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 174 703.00 | | |
172 Other debts | | | 216 078.00 | |
176 Total debts | | | 561 567.00 | |
180 Liabilities Total | | | 618 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 069.00 | |
195 Of which payables due in more than one year | | | 231 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 711 718.00 | 697 544.00 | | 711 718.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 250.00 | 16 774.00 | | 250.00 |
232 Total operating income excluding VAT | 711 967.00 | 714 318.00 | | 711 967.00 |
234 Purchases of goods (including customs duties) | 209 310.00 | 198 480.00 | | 209 310.00 |
236 Inventory change (goods) | 393.00 | -6 421.00 | | 393.00 |
238 Purchases of raw materials and other supplies (including royalties | -80.00 | 342.00 | | -80.00 |
242 Other external expenses | 146 719.00 | 174 512.00 | | 146 719.00 |
243 (including business tax) | 6 691.00 | | | 6 691.00 |
244 Taxes, duties and similar payments | 23 381.00 | 15 323.00 | | 23 381.00 |
250 Staff compensation | 239 391.00 | 233 762.00 | | 239 391.00 |
252 Social security contributions | 57 978.00 | 37 986.00 | | 57 978.00 |
254 Depreciation and amortization | 13 121.00 | 12 388.00 | | 13 121.00 |
262 Other expenses | 1 115.00 | 676.00 | | 1 115.00 |
264 Total operating expenses | 691 327.00 | 667 048.00 | | 691 327.00 |
270 Operating profit | 20 641.00 | 47 270.00 | | 20 641.00 |
290 Exceptional income | 1 141.00 | | | 1 141.00 |
294 Financial expenses | 7 970.00 | 7 824.00 | | 7 970.00 |
300 Exceptional expenses | 267.00 | | | 267.00 |
306 Income tax's | 1 982.00 | 4 403.00 | | 1 982.00 |
310 Profit or loss | 11 563.00 | 35 043.00 | | 11 563.00 |
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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 | 2 330.00 | | | 2 330.00 |
482 INCREASES Financial Assets | 739.00 | | | 739.00 |
490 Total Fixed Assets (Gross Value) | 562 782.00 | | | 562 782.00 |
492 Total Fixed Assets (Increases) | 3 069.00 | | | 3 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 152.00 | | | 77 152.00 |
378 Amount of deductible VAT on goods and services | 43 653.00 | | | 43 653.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
