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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 | 327 761.00 | | 327 761.00 | 327 761.00 |
028 Tangible Assets | 359 426.00 | 150 892.00 | 208 534.00 | 359 426.00 |
040 Financial Assets | 11 580.00 | | 11 580.00 | 11 580.00 |
044 Total Fixed Assets | 698 767.00 | 150 892.00 | 547 875.00 | 698 767.00 |
060 Merchandise inventory | 9 116.00 | | 9 116.00 | 9 116.00 |
068 Receivables – Trade and related accounts | 24 520.00 | | 24 520.00 | 24 520.00 |
072 Receivables – Other | 65 801.00 | | 65 801.00 | 65 801.00 |
084 Cash | 186 631.00 | | 186 631.00 | 186 631.00 |
092 Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
096 Total Current Assets + Prepaid Expenses | 287 863.00 | | 287 863.00 | 287 863.00 |
110 Total Assets | 986 630.00 | 150 892.00 | 835 738.00 | 986 630.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 185 887.00 | |
136 Profit for the Year | | | 31 030.00 | |
142 Total Equity - Total I | | | 260 917.00 | |
156 Loans and similar debts | | | 324 767.00 | |
166 Suppliers and related accounts | | | 57 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 733.00 | | |
172 Other debts | | | 192 622.00 | |
176 Total debts | | | 574 821.00 | |
180 Liabilities Total | | | 835 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 268.00 | |
195 Of which payables due in more than one year | | | 235 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 576 657.00 | | | 1 576 657.00 |
218 Production of services sold - France | 292.00 | | | 292.00 |
230 Other income | 51 843.00 | | | 51 843.00 |
232 Total operating income excluding VAT | 1 628 792.00 | | | 1 628 792.00 |
234 Purchases of goods (including customs duties) | 576 148.00 | | | 576 148.00 |
236 Inventory change (goods) | -1 310.00 | | | -1 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 045.00 | | | 1 045.00 |
242 Other external expenses | 219 534.00 | | | 219 534.00 |
243 (including business tax) | 3 683.00 | | | 3 683.00 |
244 Taxes, duties and similar payments | 29 510.00 | | | 29 510.00 |
250 Staff compensation | 558 829.00 | | | 558 829.00 |
252 Social security contributions | 148 982.00 | | | 148 982.00 |
254 Depreciation and amortization | 48 555.00 | | | 48 555.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 1 581 307.00 | | | 1 581 307.00 |
270 Operating profit | 47 485.00 | | | 47 485.00 |
290 Exceptional income | 1 603.00 | | | 1 603.00 |
294 Financial expenses | 6 017.00 | | | 6 017.00 |
300 Exceptional expenses | 4 944.00 | | | 4 944.00 |
306 Income tax's | 7 097.00 | | | 7 097.00 |
310 Profit or loss | 31 030.00 | | | 31 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 770.00 | | | 6 770.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 921.00 | | | 7 921.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 801.00 | | | 3 801.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 507.00 | | | 22 507.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 268.00 | | | 3 268.00 |
490 Total Fixed Assets (Gross Value) | 654 799.00 | | | 654 799.00 |
492 Total Fixed Assets (Increases) | 44 268.00 | | | 44 268.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 178 761.00 | | | 178 761.00 |
378 Amount of deductible VAT on goods and services | 69 320.00 | | | 69 320.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
