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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 | 78 600.00 | | 78 600.00 | 78 600.00 |
028 Tangible Assets | 155 615.00 | 69 548.00 | 86 067.00 | 155 615.00 |
040 Financial Assets | 138.00 | | 138.00 | 138.00 |
044 Total Fixed Assets | 234 353.00 | 69 548.00 | 164 805.00 | 234 353.00 |
050 Raw materials, supplies, in progress | 4 239.00 | | 4 239.00 | 4 239.00 |
060 Merchandise inventory | 10 900.00 | | 10 900.00 | 10 900.00 |
072 Receivables – Other | 5 862.00 | | 5 862.00 | 5 862.00 |
084 Cash | 20 587.00 | | 20 587.00 | 20 587.00 |
096 Total Current Assets + Prepaid Expenses | 41 587.00 | | 41 587.00 | 41 587.00 |
110 Total Assets | 275 940.00 | 69 548.00 | 206 392.00 | 275 940.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 29 091.00 | |
134 Retained Earnings | | | -1 418.00 | |
136 Profit for the Year | | | 8 212.00 | |
142 Total Equity - Total I | | | 46 885.00 | |
156 Loans and similar debts | | | 98 661.00 | |
166 Suppliers and related accounts | | | 33 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 374.00 | | |
172 Other debts | | | 27 607.00 | |
176 Total debts | | | 159 507.00 | |
180 Liabilities Total | | | 206 392.00 | |
195 Of which payables due in more than one year | | | 67 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 552 195.00 | | | 552 195.00 |
226 Operating subsidies received | 167.00 | | | 167.00 |
230 Other income | 3 710.00 | | | 3 710.00 |
232 Total operating income excluding VAT | 556 071.00 | | | 556 071.00 |
234 Purchases of goods (including customs duties) | 334 139.00 | | | 334 139.00 |
236 Inventory change (goods) | -3 867.00 | | | -3 867.00 |
242 Other external expenses | 60 490.00 | | | 60 490.00 |
243 (including business tax) | 1 010.00 | | | 1 010.00 |
244 Taxes, duties and similar payments | 4 927.00 | | | 4 927.00 |
24B (including equipment leasing) | 2 263.00 | | | 2 263.00 |
250 Staff compensation | 90 339.00 | | | 90 339.00 |
252 Social security contributions | 36 518.00 | | | 36 518.00 |
254 Depreciation and amortization | 19 005.00 | | | 19 005.00 |
262 Other expenses | 1 695.00 | | | 1 695.00 |
264 Total operating expenses | 543 245.00 | | | 543 245.00 |
270 Operating profit | 12 826.00 | | | 12 826.00 |
290 Exceptional income | 28.00 | | | 28.00 |
294 Financial expenses | 4 616.00 | | | 4 616.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
310 Profit or loss | 8 212.00 | | | 8 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 890.00 | | | 1 890.00 |
490 Total Fixed Assets (Gross Value) | 236 743.00 | | | 236 743.00 |
494 Total Fixed Assets (Decreases) | 2 390.00 | | | 2 390.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 890.00 | | | 1 890.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 890.00 | | | 1 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 800.00 | | | 33 800.00 |
378 Amount of deductible VAT on goods and services | 30 271.00 | | | 30 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
