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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 619 281.00 | | 619 281.00 | 619 281.00 |
084 Cash | 5 849.00 | | 5 849.00 | 5 849.00 |
092 Prepaid expenses | 642.00 | | 642.00 | 642.00 |
096 Total Current Assets + Prepaid Expenses | 625 772.00 | | 625 772.00 | 625 772.00 |
110 Total Assets | 625 772.00 | | 625 772.00 | 625 772.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 139 703.00 | |
136 Profit for the Year | | | 33 283.00 | |
142 Total Equity - Total I | | | 194 986.00 | |
156 Loans and similar debts | | | 161 937.00 | |
166 Suppliers and related accounts | | | 8 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 232 797.00 | | |
172 Other debts | | | 260 799.00 | |
176 Total debts | | | 430 786.00 | |
180 Liabilities Total | | | 625 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 485.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600 000.00 | |
195 Of which payables due in more than one year | | | 93 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 545 091.00 | 560 906.00 | | 545 091.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 600.00 | | | 600.00 |
230 Other income | 25.00 | 286.00 | | 25.00 |
232 Total operating income excluding VAT | 545 716.00 | 561 192.00 | | 545 716.00 |
234 Purchases of goods (including customs duties) | 156 110.00 | 149 429.00 | | 156 110.00 |
236 Inventory change (goods) | 6 251.00 | 1 093.00 | | 6 251.00 |
242 Other external expenses | 91 007.00 | 86 776.00 | | 91 007.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 8 843.00 | 8 498.00 | | 8 843.00 |
250 Staff compensation | 163 713.00 | 151 356.00 | | 163 713.00 |
252 Social security contributions | 46 929.00 | 35 404.00 | | 46 929.00 |
254 Depreciation and amortization | 22 204.00 | 20 191.00 | | 22 204.00 |
262 Other expenses | 1 093.00 | 447.00 | | 1 093.00 |
264 Total operating expenses | 496 150.00 | 453 192.00 | | 496 150.00 |
270 Operating profit | 49 566.00 | 108 000.00 | | 49 566.00 |
290 Exceptional income | 600 000.00 | | | 600 000.00 |
294 Financial expenses | 6 660.00 | 9 069.00 | | 6 660.00 |
300 Exceptional expenses | 605 325.00 | | | 605 325.00 |
306 Income tax's | 4 298.00 | 23 472.00 | | 4 298.00 |
310 Profit or loss | 33 283.00 | 75 459.00 | | 33 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 520 000.00 | | | 520 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 748.00 | | | 748.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 736.00 | | | 13 736.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 673 388.00 | | | 673 388.00 |
492 Total Fixed Assets (Increases) | 14 485.00 | | | 14 485.00 |
494 Total Fixed Assets (Decreases) | 687 873.00 | | | 687 873.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 602 867.00 | | | 602 867.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600 000.00 | | | 600 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 867.00 | | | -2 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 477.00 | | | 64 477.00 |
378 Amount of deductible VAT on goods and services | 25 298.00 | | | 25 298.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
