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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 | 265 854.00 | | 265 854.00 | 265 854.00 |
028 Tangible Assets | 382 776.00 | 25 120.00 | 357 656.00 | 382 776.00 |
040 Financial Assets | 4 245.00 | | 4 245.00 | 4 245.00 |
044 Total Fixed Assets | 652 874.00 | 25 120.00 | 627 754.00 | 652 874.00 |
060 Merchandise inventory | 10 161.00 | | 10 161.00 | 10 161.00 |
072 Receivables – Other | 37 547.00 | | 37 547.00 | 37 547.00 |
084 Cash | 48 905.00 | | 48 905.00 | 48 905.00 |
096 Total Current Assets + Prepaid Expenses | 96 614.00 | | 96 614.00 | 96 614.00 |
110 Total Assets | 749 488.00 | 25 120.00 | 724 368.00 | 749 488.00 |
120 Share or Individual Capital | | | 7 640.00 | |
126 Legal Reserve | | | 764.00 | |
132 Other Reserves | | | 46 700.00 | |
134 Retained Earnings | | | 71 940.00 | |
136 Profit for the Year | | | 11 711.00 | |
140 Regulated Provisions | | | 24 295.00 | |
142 Total Equity - Total I | | | 163 050.00 | |
156 Loans and similar debts | | | 400 452.00 | |
166 Suppliers and related accounts | | | 102 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 327.00 | | |
172 Other debts | | | 58 185.00 | |
176 Total debts | | | 561 318.00 | |
180 Liabilities Total | | | 724 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 811.00 | |
195 Of which payables due in more than one year | | | 35 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 704 226.00 | | | 704 226.00 |
230 Other income | 190.00 | | | 190.00 |
232 Total operating income excluding VAT | 704 416.00 | | | 704 416.00 |
234 Purchases of goods (including customs duties) | 355 751.00 | | | 355 751.00 |
236 Inventory change (goods) | 484.00 | | | 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 392.00 | | | 10 392.00 |
242 Other external expenses | 90 612.00 | | | 90 612.00 |
243 (including business tax) | 1 582.00 | | | 1 582.00 |
244 Taxes, duties and similar payments | 10 909.00 | | | 10 909.00 |
24A (including real estate leasing) | 600.00 | | | 600.00 |
250 Staff compensation | 124 392.00 | | | 124 392.00 |
252 Social security contributions | 49 518.00 | | | 49 518.00 |
254 Depreciation and amortization | 16 054.00 | | | 16 054.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 658 124.00 | | | 658 124.00 |
270 Operating profit | 46 292.00 | | | 46 292.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 705.00 | | | 705.00 |
294 Financial expenses | 2 008.00 | | | 2 008.00 |
300 Exceptional expenses | 32 229.00 | | | 32 229.00 |
306 Income tax's | 1 054.00 | | | 1 054.00 |
310 Profit or loss | 11 711.00 | | | 11 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 30 986.00 | | | 30 986.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 141.00 | | | 2 141.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 365 842.00 | | | 365 842.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 435 185.00 | | | 435 185.00 |
492 Total Fixed Assets (Increases) | 368 183.00 | | | 368 183.00 |
494 Total Fixed Assets (Decreases) | 150 493.00 | | | 150 493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 177.00 | | | 39 177.00 |
378 Amount of deductible VAT on goods and services | 30 682.00 | | | 30 682.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
