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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 | 34 500.00 | | 34 500.00 | 34 500.00 |
014 Intangible Assets - Other | 764.00 | 131.00 | 632.00 | 764.00 |
028 Tangible Assets | 75 783.00 | 5 306.00 | 70 476.00 | 75 783.00 |
040 Financial Assets | 2 875.00 | | 2 875.00 | 2 875.00 |
044 Total Fixed Assets | 113 922.00 | 5 438.00 | 108 484.00 | 113 922.00 |
060 Merchandise inventory | | | 8 187.00 | |
068 Receivables – Trade and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
072 Receivables – Other | 16 870.00 | | 16 870.00 | 16 870.00 |
096 Total Current Assets + Prepaid Expenses | 52 908.00 | | 52 908.00 | 52 908.00 |
110 Total Assets | 166 831.00 | 5 438.00 | 161 392.00 | 166 831.00 |
136 Profit for the Year | | | 15 362.00 | |
142 Total Equity - Total I | | | 25 362.00 | |
156 Loans and similar debts | | | 66 095.00 | |
166 Suppliers and related accounts | | | 20 318.00 | |
172 Other debts | | | 49 616.00 | |
176 Total debts | | | 136 030.00 | |
180 Liabilities Total | | | 161 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113 922.00 | |
195 Of which payables due in more than one year | | | 66 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 411.00 | | | 242 411.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 242 414.00 | | | 242 414.00 |
234 Purchases of goods (including customs duties) | 173 759.00 | | | 173 759.00 |
242 Other external expenses | 32 833.00 | | | 32 833.00 |
244 Taxes, duties and similar payments | 1 146.00 | | | 1 146.00 |
250 Staff compensation | 17 484.00 | | | 17 484.00 |
252 Social security contributions | 3 561.00 | | | 3 561.00 |
254 Depreciation and amortization | 5 438.00 | | | 5 438.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 226 064.00 | | | 226 064.00 |
270 Operating profit | 16 349.00 | | | 16 349.00 |
294 Financial expenses | 986.00 | | | 986.00 |
310 Profit or loss | 15 362.00 | | | 15 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 34 500.00 | | | 34 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 764.00 | | | 764.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 254.00 | | | 14 254.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 59 528.00 | | | 59 528.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 2 875.00 | | | 2 875.00 |
492 Total Fixed Assets (Increases) | 113 922.00 | | | 113 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 385.00 | | | 13 385.00 |
378 Amount of deductible VAT on goods and services | 15 688.00 | | | 15 688.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
