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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 463 718.00 | 55 567.00 | 408 151.00 | 463 718.00 |
044 Total Fixed Assets | 653 718.00 | 55 567.00 | 598 151.00 | 653 718.00 |
060 Merchandise inventory | 13 660.00 | | 13 660.00 | 13 660.00 |
072 Receivables – Other | 10 517.00 | | 10 517.00 | 10 517.00 |
084 Cash | 245 727.00 | | 245 727.00 | 245 727.00 |
092 Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
096 Total Current Assets + Prepaid Expenses | 271 552.00 | | 271 552.00 | 271 552.00 |
110 Total Assets | 925 270.00 | 55 567.00 | 869 703.00 | 925 270.00 |
120 Share or Individual Capital | | | 52 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -85 184.00 | |
136 Profit for the Year | | | 19 767.00 | |
142 Total Equity - Total I | | | -13 218.00 | |
156 Loans and similar debts | | | 512 199.00 | |
166 Suppliers and related accounts | | | 18 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 231 569.00 | | |
172 Other debts | | | 351 952.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 882 920.00 | |
180 Liabilities Total | | | 869 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 946 717.00 | 1 019 880.00 | | 946 717.00 |
218 Production of services sold - France | 3 862.00 | 18 039.00 | | 3 862.00 |
226 Operating subsidies received | 12 166.00 | | | 12 166.00 |
230 Other income | 15 730.00 | 19 599.00 | | 15 730.00 |
232 Total operating income excluding VAT | 978 475.00 | 1 057 518.00 | | 978 475.00 |
234 Purchases of goods (including customs duties) | 331 695.00 | 361 030.00 | | 331 695.00 |
236 Inventory change (goods) | 15 973.00 | -8 383.00 | | 15 973.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 601.00 | 131.00 | | 1 601.00 |
242 Other external expenses | 183 317.00 | 188 665.00 | | 183 317.00 |
243 (including business tax) | 1 573.00 | | | 1 573.00 |
244 Taxes, duties and similar payments | 19 544.00 | 16 560.00 | | 19 544.00 |
250 Staff compensation | 307 062.00 | 327 695.00 | | 307 062.00 |
252 Social security contributions | 68 908.00 | 85 347.00 | | 68 908.00 |
254 Depreciation and amortization | 27 531.00 | 15 858.00 | | 27 531.00 |
262 Other expenses | 1 273.00 | 3 273.00 | | 1 273.00 |
264 Total operating expenses | 956 905.00 | 990 175.00 | | 956 905.00 |
270 Operating profit | 21 570.00 | 67 343.00 | | 21 570.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | | 1 600.00 | | |
294 Financial expenses | 1 807.00 | 4 071.00 | | 1 807.00 |
300 Exceptional expenses | | 695.00 | | |
310 Profit or loss | 19 767.00 | 64 177.00 | | 19 767.00 |
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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 | 12 674.00 | | | 12 674.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 995.00 | | | 5 995.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 880.00 | | | 5 880.00 |
490 Total Fixed Assets (Gross Value) | 629 169.00 | | | 629 169.00 |
492 Total Fixed Assets (Increases) | 24 549.00 | | | 24 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 94 499.00 | | | 94 499.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
