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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 | 542 500.00 | | 542 500.00 | 542 500.00 |
028 Tangible Assets | 480 501.00 | 116 696.00 | 363 805.00 | 480 501.00 |
040 Financial Assets | 24 713.00 | | 24 713.00 | 24 713.00 |
044 Total Fixed Assets | 1 047 714.00 | 116 696.00 | 931 018.00 | 1 047 714.00 |
060 Merchandise inventory | 10 085.00 | | 10 085.00 | 10 085.00 |
072 Receivables – Other | 32 182.00 | | 32 182.00 | 32 182.00 |
084 Cash | 14 218.00 | | 14 218.00 | 14 218.00 |
096 Total Current Assets + Prepaid Expenses | 56 486.00 | | 56 486.00 | 56 486.00 |
110 Total Assets | 1 104 200.00 | 116 696.00 | 987 504.00 | 1 104 200.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 47 591.00 | |
136 Profit for the Year | | | 47 670.00 | |
142 Total Equity - Total I | | | 96 261.00 | |
156 Loans and similar debts | | | 66 963.00 | |
166 Suppliers and related accounts | | | 52 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 697 692.00 | | |
172 Other debts | | | 771 369.00 | |
176 Total debts | | | 891 242.00 | |
180 Liabilities Total | | | 987 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 158 845.00 | | | 1 158 845.00 |
230 Other income | 16 172.00 | | | 16 172.00 |
232 Total operating income excluding VAT | 1 175 017.00 | | | 1 175 017.00 |
234 Purchases of goods (including customs duties) | 404 901.00 | | | 404 901.00 |
236 Inventory change (goods) | -5 000.00 | | | -5 000.00 |
242 Other external expenses | 273 827.00 | | | 273 827.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 6 870.00 | | | 6 870.00 |
24B (including equipment leasing) | 4 200.00 | | | 4 200.00 |
250 Staff compensation | 291 269.00 | | | 291 269.00 |
252 Social security contributions | 89 836.00 | | | 89 836.00 |
254 Depreciation and amortization | 78 639.00 | | | 78 639.00 |
262 Other expenses | 936.00 | | | 936.00 |
264 Total operating expenses | 1 140 342.00 | | | 1 140 342.00 |
270 Operating profit | 34 675.00 | | | 34 675.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 755.00 | | | 755.00 |
300 Exceptional expenses | 2 566.00 | | | 2 566.00 |
306 Income tax's | -16 302.00 | | | -16 302.00 |
310 Profit or loss | 47 670.00 | | | 47 670.00 |
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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 | 2 765.00 | | | 2 765.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 899.00 | | | 22 899.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 622.00 | | | 14 622.00 |
490 Total Fixed Assets (Gross Value) | 1 007 428.00 | | | 1 007 428.00 |
492 Total Fixed Assets (Increases) | 40 286.00 | | | 40 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 135 604.00 | | | 135 604.00 |
378 Amount of deductible VAT on goods and services | 87 040.00 | | | 87 040.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 21.00 | | | 21.00 |
