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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 | 69 650.00 | | 69 650.00 | 69 650.00 |
028 Tangible Assets | 43 285.00 | 14 240.00 | 29 044.00 | 43 285.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 113 055.00 | 14 240.00 | 98 814.00 | 113 055.00 |
060 Merchandise inventory | 2 640.00 | | 2 640.00 | 2 640.00 |
068 Receivables – Trade and related accounts | 103.00 | | 103.00 | 103.00 |
084 Cash | 672.00 | | 672.00 | 672.00 |
092 Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
096 Total Current Assets + Prepaid Expenses | 5 317.00 | | 5 317.00 | 5 317.00 |
110 Total Assets | 118 372.00 | 14 240.00 | 104 132.00 | 118 372.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 1 261.00 | |
136 Profit for the Year | | | 11 732.00 | |
142 Total Equity - Total I | | | 19 593.00 | |
156 Loans and similar debts | | | 54 943.00 | |
166 Suppliers and related accounts | | | 13 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 140.00 | | |
172 Other debts | | | 16 562.00 | |
176 Total debts | | | 84 538.00 | |
180 Liabilities Total | | | 104 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 617.00 | |
195 Of which payables due in more than one year | | | 43 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 210.00 | | | 215 210.00 |
232 Total operating income excluding VAT | 215 211.00 | | | 215 211.00 |
234 Purchases of goods (including customs duties) | 90 070.00 | | | 90 070.00 |
236 Inventory change (goods) | 2 583.00 | | | 2 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 891.00 | | | 891.00 |
242 Other external expenses | 41 856.00 | | | 41 856.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 2 480.00 | | | 2 480.00 |
24B (including equipment leasing) | -3 845.00 | | | -3 845.00 |
250 Staff compensation | 43 350.00 | | | 43 350.00 |
252 Social security contributions | 8 032.00 | | | 8 032.00 |
254 Depreciation and amortization | 7 585.00 | | | 7 585.00 |
262 Other expenses | 1 948.00 | | | 1 948.00 |
264 Total operating expenses | 198 798.00 | | | 198 798.00 |
270 Operating profit | 16 412.00 | | | 16 412.00 |
294 Financial expenses | 2 781.00 | | | 2 781.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
306 Income tax's | 1 783.00 | | | 1 783.00 |
310 Profit or loss | 11 732.00 | | | 11 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 349.00 | | | 2 349.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 825.00 | | | 3 825.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 443.00 | | | 14 443.00 |
490 Total Fixed Assets (Gross Value) | 92 437.00 | | | 92 437.00 |
492 Total Fixed Assets (Increases) | 20 617.00 | | | 20 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 600.00 | | | 35 600.00 |
378 Amount of deductible VAT on goods and services | 21 697.00 | | | 21 697.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
