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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 | 359 500.00 | | 359 500.00 | 359 500.00 |
014 Intangible Assets - Other | 38 069.00 | 26 657.00 | 11 412.00 | 38 069.00 |
028 Tangible Assets | 230 081.00 | 198 825.00 | 31 255.00 | 230 081.00 |
040 Financial Assets | 877.00 | | 877.00 | 877.00 |
044 Total Fixed Assets | 628 526.00 | 225 482.00 | 403 044.00 | 628 526.00 |
060 Merchandise inventory | 11 940.00 | | 11 940.00 | 11 940.00 |
068 Receivables – Trade and related accounts | 8 586.00 | 950.00 | 7 636.00 | 8 586.00 |
072 Receivables – Other | 30 011.00 | | 30 011.00 | 30 011.00 |
084 Cash | 7 557.00 | | 7 557.00 | 7 557.00 |
092 Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
096 Total Current Assets + Prepaid Expenses | 62 134.00 | 950.00 | 61 184.00 | 62 134.00 |
110 Total Assets | 690 659.00 | 226 432.00 | 464 228.00 | 690 659.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 47 361.00 | |
134 Retained Earnings | | | -16 966.00 | |
136 Profit for the Year | | | 10 197.00 | |
142 Total Equity - Total I | | | 49 007.00 | |
156 Loans and similar debts | | | 243 088.00 | |
166 Suppliers and related accounts | | | 46 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 325.00 | | |
172 Other debts | | | 125 338.00 | |
176 Total debts | | | 415 220.00 | |
180 Liabilities Total | | | 464 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 701 749.00 | | | 701 749.00 |
232 Total operating income excluding VAT | 701 749.00 | | | 701 749.00 |
234 Purchases of goods (including customs duties) | 222 731.00 | | | 222 731.00 |
236 Inventory change (goods) | 11 280.00 | | | 11 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 323.00 | | | 8 323.00 |
242 Other external expenses | 132 337.00 | | | 132 337.00 |
243 (including business tax) | 2 798.00 | | | 2 798.00 |
244 Taxes, duties and similar payments | 11 811.00 | | | 11 811.00 |
250 Staff compensation | 205 564.00 | | | 205 564.00 |
252 Social security contributions | 70 159.00 | | | 70 159.00 |
254 Depreciation and amortization | 25 534.00 | | | 25 534.00 |
256 Provisions | 950.00 | | | 950.00 |
264 Total operating expenses | 688 689.00 | | | 688 689.00 |
270 Operating profit | 13 060.00 | | | 13 060.00 |
280 Financial income | 44.00 | | | 44.00 |
290 Exceptional income | 8 501.00 | | | 8 501.00 |
294 Financial expenses | 10 422.00 | | | 10 422.00 |
300 Exceptional expenses | 986.00 | | | 986.00 |
310 Profit or loss | 10 197.00 | | | 10 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 251.00 | | | 5 251.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 190.00 | | | 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 618.00 | | | 618.00 |
490 Total Fixed Assets (Gross Value) | 622 656.00 | | | 622 656.00 |
492 Total Fixed Assets (Increases) | 6 060.00 | | | 6 060.00 |
494 Total Fixed Assets (Decreases) | 190.00 | | | 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 950.00 | | | 950.00 |
682 INCREASES Total Statement of Provisions | 950.00 | | | 950.00 |
