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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
028 Tangible Assets | 181 010.00 | 36 617.00 | 144 393.00 | 181 010.00 |
040 Financial Assets | 11 406.00 | | 11 406.00 | 11 406.00 |
044 Total Fixed Assets | 672 416.00 | 36 617.00 | 635 799.00 | 672 416.00 |
060 Merchandise inventory | 4 057.00 | | 4 057.00 | 4 057.00 |
064 Advances and down payments on orders | 6 516.00 | | 6 516.00 | 6 516.00 |
068 Receivables – Trade and related accounts | 39 370.00 | | 39 370.00 | 39 370.00 |
072 Receivables – Other | 6 255.00 | | 6 255.00 | 6 255.00 |
084 Cash | 130 616.00 | | 130 616.00 | 130 616.00 |
092 Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
096 Total Current Assets + Prepaid Expenses | 188 932.00 | | 188 932.00 | 188 932.00 |
110 Total Assets | 861 348.00 | 36 617.00 | 824 731.00 | 861 348.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 52 519.00 | |
136 Profit for the Year | | | 169 646.00 | |
142 Total Equity - Total I | | | 233 165.00 | |
156 Loans and similar debts | | | 334 266.00 | |
166 Suppliers and related accounts | | | 41 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 798.00 | | |
172 Other debts | | | 216 259.00 | |
176 Total debts | | | 591 566.00 | |
180 Liabilities Total | | | 824 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 657.00 | |
199 Of which current accounts of debit partners | | | 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 197 080.00 | | | 1 197 080.00 |
226 Operating subsidies received | 10 666.00 | | | 10 666.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1 197 081.00 | | | 1 197 081.00 |
234 Purchases of goods (including customs duties) | 385 727.00 | | | 385 727.00 |
236 Inventory change (goods) | -98.00 | | | -98.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 716.00 | | | 2 716.00 |
242 Other external expenses | 171 884.00 | | | 171 884.00 |
244 Taxes, duties and similar payments | 16 563.00 | | | 16 563.00 |
24B (including equipment leasing) | 20 521.00 | | | 20 521.00 |
250 Staff compensation | 302 887.00 | | | 302 887.00 |
252 Social security contributions | 59 272.00 | | | 59 272.00 |
254 Depreciation and amortization | 19 925.00 | | | 19 925.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 958 879.00 | | | 958 879.00 |
270 Operating profit | 238 202.00 | | | 238 202.00 |
294 Financial expenses | 6 452.00 | | | 6 452.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 62 058.00 | | | 62 058.00 |
310 Profit or loss | 169 646.00 | | | 169 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 800.00 | | | 7 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 701.00 | | | 11 701.00 |
482 INCREASES Financial Assets | 456.00 | | | 456.00 |
490 Total Fixed Assets (Gross Value) | 647 760.00 | | | 647 760.00 |
492 Total Fixed Assets (Increases) | 24 657.00 | | | 24 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 448.00 | | | 129 448.00 |
378 Amount of deductible VAT on goods and services | 52 047.00 | | | 52 047.00 |
