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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 10 817.00 | 10 817.00 | | 10 817.00 |
028 Tangible Assets | 63 702.00 | 53 881.00 | 9 820.00 | 63 702.00 |
040 Financial Assets | 4 422.00 | | 4 422.00 | 4 422.00 |
044 Total Fixed Assets | 173 941.00 | 64 699.00 | 109 242.00 | 173 941.00 |
060 Merchandise inventory | 20 186.00 | 3 646.00 | 16 539.00 | 20 186.00 |
068 Receivables – Trade and related accounts | 10 091.00 | | 10 091.00 | 10 091.00 |
072 Receivables – Other | 695.00 | | 695.00 | 695.00 |
084 Cash | 46.00 | | 46.00 | 46.00 |
096 Total Current Assets + Prepaid Expenses | 31 017.00 | 3 646.00 | 27 371.00 | 31 017.00 |
110 Total Assets | 204 958.00 | 68 345.00 | 136 613.00 | 204 958.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 334.00 | |
136 Profit for the Year | | | 7 750.00 | |
142 Total Equity - Total I | | | 14 584.00 | |
156 Loans and similar debts | | | 20 640.00 | |
166 Suppliers and related accounts | | | 16 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 054.00 | | |
172 Other debts | | | 84 456.00 | |
176 Total debts | | | 122 029.00 | |
180 Liabilities Total | | | 136 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 602.00 | 85 129.00 | | 98 602.00 |
218 Production of services sold - France | 1 555.00 | 2 064.00 | | 1 555.00 |
230 Other income | 2 762.00 | 2 266.00 | | 2 762.00 |
232 Total operating income excluding VAT | 102 918.00 | 89 459.00 | | 102 918.00 |
234 Purchases of goods (including customs duties) | 39 806.00 | 36 468.00 | | 39 806.00 |
236 Inventory change (goods) | -2 475.00 | -1 430.00 | | -2 475.00 |
242 Other external expenses | 28 116.00 | 27 574.00 | | 28 116.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 1 695.00 | 1 672.00 | | 1 695.00 |
250 Staff compensation | 10 000.00 | 6 000.00 | | 10 000.00 |
252 Social security contributions | 7 019.00 | 6 708.00 | | 7 019.00 |
254 Depreciation and amortization | 5 195.00 | 5 573.00 | | 5 195.00 |
256 Provisions | 3 646.00 | 2 758.00 | | 3 646.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 93 006.00 | 85 324.00 | | 93 006.00 |
270 Operating profit | 9 913.00 | 4 135.00 | | 9 913.00 |
294 Financial expenses | 1 326.00 | 2 103.00 | | 1 326.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
306 Income tax's | 772.00 | | | 772.00 |
310 Profit or loss | 7 750.00 | 2 032.00 | | 7 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 173 941.00 | | | 173 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 031.00 | | | 20 031.00 |
378 Amount of deductible VAT on goods and services | 12 471.00 | | | 12 471.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 646.00 | | | 3 646.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 758.00 | | | 2 758.00 |
682 INCREASES Total Statement of Provisions | 3 646.00 | | | 3 646.00 |
684 DECREASES in Total Provisions Statement | 2 758.00 | | | 2 758.00 |
