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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 7 250.00 | 2 690.00 | 4 560.00 | 7 250.00 |
028 Tangible Assets | 223 755.00 | 32 302.00 | 191 452.00 | 223 755.00 |
040 Financial Assets | 10 440.00 | | 10 440.00 | 10 440.00 |
044 Total Fixed Assets | 441 444.00 | 34 992.00 | 406 452.00 | 441 444.00 |
060 Merchandise inventory | 5 945.00 | | 5 945.00 | 5 945.00 |
072 Receivables – Other | 2 177.00 | | 2 177.00 | 2 177.00 |
084 Cash | 17 857.00 | | 17 857.00 | 17 857.00 |
096 Total Current Assets + Prepaid Expenses | 25 979.00 | | 25 979.00 | 25 979.00 |
110 Total Assets | 467 424.00 | 34 992.00 | 432 431.00 | 467 424.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 22 251.00 | |
136 Profit for the Year | | | 22 251.00 | |
142 Total Equity - Total I | | | 23 251.00 | |
154 Provisions for risks and charges - Total II | | | 5 315.00 | |
156 Loans and similar debts | | | 179 812.00 | |
166 Suppliers and related accounts | | | 18 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173 185.00 | | |
172 Other debts | | | 205 417.00 | |
176 Total debts | | | 403 866.00 | |
180 Liabilities Total | | | 432 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 440 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 336 481.00 | | | 336 481.00 |
230 Other income | 5 315.00 | | | 5 315.00 |
232 Total operating income excluding VAT | 336 481.00 | | | 336 481.00 |
234 Purchases of goods (including customs duties) | 125 862.00 | | | 125 862.00 |
236 Inventory change (goods) | -5 945.00 | | | -5 945.00 |
242 Other external expenses | 63 837.00 | | | 63 837.00 |
243 (including business tax) | 511.00 | | | 511.00 |
244 Taxes, duties and similar payments | 1 408.00 | | | 1 408.00 |
250 Staff compensation | 62 220.00 | | | 62 220.00 |
252 Social security contributions | 12 140.00 | | | 12 140.00 |
254 Depreciation and amortization | 34 992.00 | | | 34 992.00 |
256 Provisions | 5 315.00 | | | 5 315.00 |
262 Other expenses | 674.00 | | | 674.00 |
264 Total operating expenses | 300 503.00 | | | 300 503.00 |
270 Operating profit | 35 978.00 | | | 35 978.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 10 420.00 | | | 10 420.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
306 Income tax's | 3 277.00 | | | 3 277.00 |
310 Profit or loss | 22 251.00 | | | 22 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 250.00 | | | 7 250.00 |
432 INCREASES Tangible Assets – Buildings | 165 840.00 | | | 165 840.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 51 414.00 | | | 51 414.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
482 INCREASES Financial Assets | 9 946.00 | | | 9 946.00 |
490 Total Fixed Assets (Gross Value) | 441 444.00 | | | 441 444.00 |
492 Total Fixed Assets (Increases) | 440 950.00 | | | 440 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 5 315.00 | | | 5 315.00 |
624 DECREASES Provisions for Risks and Charges | 5 315.00 | | | 5 315.00 |
682 INCREASES Total Statement of Provisions | 5 315.00 | | | 5 315.00 |
684 DECREASES in Total Provisions Statement | 5 315.00 | | | 5 315.00 |
