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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
028 Tangible Assets | 546 175.00 | 47 258.00 | 498 917.00 | 546 175.00 |
040 Financial Assets | 7 090.00 | | 7 090.00 | 7 090.00 |
044 Total Fixed Assets | 878 265.00 | 47 258.00 | 831 007.00 | 878 265.00 |
060 Merchandise inventory | 10 526.00 | | 10 526.00 | 10 526.00 |
072 Receivables – Other | 3 654.00 | | 3 654.00 | 3 654.00 |
084 Cash | 167 127.00 | | 167 127.00 | 167 127.00 |
092 Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
096 Total Current Assets + Prepaid Expenses | 183 646.00 | | 183 646.00 | 183 646.00 |
110 Total Assets | 1 061 911.00 | 47 258.00 | 1 014 653.00 | 1 061 911.00 |
120 Share or Individual Capital | | | 41 800.00 | |
126 Legal Reserve | | | 4 180.00 | |
132 Other Reserves | | | 258 053.00 | |
136 Profit for the Year | | | 26 722.00 | |
142 Total Equity - Total I | | | 330 754.00 | |
156 Loans and similar debts | | | 345 303.00 | |
166 Suppliers and related accounts | | | 10 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 292 147.00 | | |
172 Other debts | | | 328 349.00 | |
176 Total debts | | | 683 899.00 | |
180 Liabilities Total | | | 1 014 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 822.00 | |
195 Of which payables due in more than one year | | | 308 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 676.00 | 381 994.00 | | 254 676.00 |
218 Production of services sold - France | 12 000.00 | 8 000.00 | | 12 000.00 |
226 Operating subsidies received | 6 153.00 | | | 6 153.00 |
230 Other income | 4.00 | 46.00 | | 4.00 |
232 Total operating income excluding VAT | 272 833.00 | 390 040.00 | | 272 833.00 |
234 Purchases of goods (including customs duties) | 63 912.00 | 101 561.00 | | 63 912.00 |
236 Inventory change (goods) | -7 401.00 | 3 025.00 | | -7 401.00 |
242 Other external expenses | 79 658.00 | 134 035.00 | | 79 658.00 |
243 (including business tax) | 1 236.00 | | | 1 236.00 |
244 Taxes, duties and similar payments | 7 274.00 | 4 256.00 | | 7 274.00 |
250 Staff compensation | 50 529.00 | 65 006.00 | | 50 529.00 |
252 Social security contributions | 22 433.00 | 16 352.00 | | 22 433.00 |
254 Depreciation and amortization | 20 295.00 | 16 395.00 | | 20 295.00 |
262 Other expenses | 167.00 | 31.00 | | 167.00 |
264 Total operating expenses | 236 867.00 | 340 661.00 | | 236 867.00 |
270 Operating profit | 35 966.00 | 49 379.00 | | 35 966.00 |
294 Financial expenses | 5 614.00 | 4 786.00 | | 5 614.00 |
300 Exceptional expenses | | 178.00 | | |
306 Income tax's | 3 630.00 | 7 281.00 | | 3 630.00 |
310 Profit or loss | 26 722.00 | 37 134.00 | | 26 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 227.00 | | | 4 227.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 725.00 | | | 725.00 |
482 INCREASES Financial Assets | 2 870.00 | | | 2 870.00 |
490 Total Fixed Assets (Gross Value) | 872 770.00 | | | 872 770.00 |
492 Total Fixed Assets (Increases) | 7 822.00 | | | 7 822.00 |
494 Total Fixed Assets (Decreases) | 2 327.00 | | | 2 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 935.00 | | | 50 935.00 |
378 Amount of deductible VAT on goods and services | 7 165.00 | | | 7 165.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
