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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 20 350.00 | 20 350.00 | | 20 350.00 |
028 Tangible Assets | 108 097.00 | 57 878.00 | 50 219.00 | 108 097.00 |
040 Financial Assets | 4 261.00 | | 4 261.00 | 4 261.00 |
044 Total Fixed Assets | 222 708.00 | 78 228.00 | 144 480.00 | 222 708.00 |
060 Merchandise inventory | 4 051.00 | | 4 051.00 | 4 051.00 |
072 Receivables – Other | 18 522.00 | | 18 522.00 | 18 522.00 |
084 Cash | 3 252.00 | | 3 252.00 | 3 252.00 |
092 Prepaid expenses | 328.00 | | 328.00 | 328.00 |
096 Total Current Assets + Prepaid Expenses | 26 152.00 | | 26 152.00 | 26 152.00 |
110 Total Assets | 248 860.00 | 78 228.00 | 170 632.00 | 248 860.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 5 278.00 | |
136 Profit for the Year | | | 6 053.00 | |
142 Total Equity - Total I | | | 22 331.00 | |
156 Loans and similar debts | | | 119 203.00 | |
166 Suppliers and related accounts | | | 19 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 239.00 | | |
172 Other debts | | | 9 296.00 | |
176 Total debts | | | 148 301.00 | |
180 Liabilities Total | | | 170 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 197.00 | |
195 Of which payables due in more than one year | | | 90 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 984.00 | 184 496.00 | | 190 984.00 |
230 Other income | 8.00 | 9.00 | | 8.00 |
232 Total operating income excluding VAT | 190 992.00 | 184 504.00 | | 190 992.00 |
234 Purchases of goods (including customs duties) | 80 883.00 | 86 683.00 | | 80 883.00 |
236 Inventory change (goods) | -54.00 | 2 585.00 | | -54.00 |
242 Other external expenses | 32 487.00 | 32 200.00 | | 32 487.00 |
243 (including business tax) | 1 143.00 | | | 1 143.00 |
244 Taxes, duties and similar payments | 1 523.00 | 931.00 | | 1 523.00 |
250 Staff compensation | 37 754.00 | 25 188.00 | | 37 754.00 |
252 Social security contributions | 5 624.00 | 3 638.00 | | 5 624.00 |
254 Depreciation and amortization | 24 235.00 | 24 963.00 | | 24 235.00 |
262 Other expenses | 33.00 | 86.00 | | 33.00 |
264 Total operating expenses | 182 484.00 | 176 273.00 | | 182 484.00 |
270 Operating profit | 8 508.00 | 8 231.00 | | 8 508.00 |
290 Exceptional income | 268.00 | 1 326.00 | | 268.00 |
294 Financial expenses | 1 899.00 | 2 263.00 | | 1 899.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
306 Income tax's | 800.00 | 886.00 | | 800.00 |
310 Profit or loss | 6 053.00 | 6 407.00 | | 6 053.00 |
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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 | 3 500.00 | | | 3 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 710.00 | | | 710.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 987.00 | | | 12 987.00 |
490 Total Fixed Assets (Gross Value) | 205 511.00 | | | 205 511.00 |
492 Total Fixed Assets (Increases) | 17 197.00 | | | 17 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 934.00 | | | 10 934.00 |
378 Amount of deductible VAT on goods and services | 7 731.00 | | | 7 731.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
