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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 | 113 270.00 | | 113 270.00 | 113 270.00 |
028 Tangible Assets | 63 740.00 | 37 126.00 | 26 615.00 | 63 740.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 181 010.00 | 37 126.00 | 143 885.00 | 181 010.00 |
060 Merchandise inventory | 3 250.00 | | 3 250.00 | 3 250.00 |
072 Receivables – Other | 5 871.00 | | 5 871.00 | 5 871.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 4 793.00 | | 4 793.00 | 4 793.00 |
096 Total Current Assets + Prepaid Expenses | 13 965.00 | | 13 965.00 | 13 965.00 |
110 Total Assets | 194 975.00 | 37 126.00 | 157 849.00 | 194 975.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 995.00 | |
136 Profit for the Year | | | 3 917.00 | |
142 Total Equity - Total I | | | 25 012.00 | |
156 Loans and similar debts | | | 86 710.00 | |
166 Suppliers and related accounts | | | 34 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 668.00 | | |
172 Other debts | | | 11 359.00 | |
176 Total debts | | | 132 837.00 | |
180 Liabilities Total | | | 157 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 292.00 | 151 536.00 | | 177 292.00 |
230 Other income | 616.00 | 1 183.00 | | 616.00 |
232 Total operating income excluding VAT | 177 908.00 | 152 719.00 | | 177 908.00 |
234 Purchases of goods (including customs duties) | 87 351.00 | 61 922.00 | | 87 351.00 |
236 Inventory change (goods) | -2 670.00 | 6 680.00 | | -2 670.00 |
242 Other external expenses | 53 705.00 | 48 779.00 | | 53 705.00 |
243 (including business tax) | 1 385.00 | | | 1 385.00 |
244 Taxes, duties and similar payments | 10 636.00 | 5 833.00 | | 10 636.00 |
250 Staff compensation | 6 826.00 | 13 058.00 | | 6 826.00 |
252 Social security contributions | 4 153.00 | -358.00 | | 4 153.00 |
254 Depreciation and amortization | 9 633.00 | 7 619.00 | | 9 633.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 169 641.00 | 143 533.00 | | 169 641.00 |
270 Operating profit | 8 266.00 | 9 186.00 | | 8 266.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 3 651.00 | 3 583.00 | | 3 651.00 |
300 Exceptional expenses | 68.00 | 4 755.00 | | 68.00 |
306 Income tax's | 631.00 | 50.00 | | 631.00 |
310 Profit or loss | 3 917.00 | 797.00 | | 3 917.00 |
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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 | 16 185.00 | | | 16 185.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 323.00 | | | 10 323.00 |
490 Total Fixed Assets (Gross Value) | 154 502.00 | | | 154 502.00 |
492 Total Fixed Assets (Increases) | 26 508.00 | | | 26 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 611.00 | | | 20 611.00 |
378 Amount of deductible VAT on goods and services | 16 904.00 | | | 16 904.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
