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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 | 176 900.00 | | 176 900.00 | 176 900.00 |
014 Intangible Assets - Other | 17 368.00 | 2 154.00 | 15 214.00 | 17 368.00 |
028 Tangible Assets | 23 919.00 | 1 921.00 | 21 998.00 | 23 919.00 |
040 Financial Assets | 8 861.00 | | 8 861.00 | 8 861.00 |
044 Total Fixed Assets | 227 049.00 | 4 075.00 | 222 974.00 | 227 049.00 |
060 Merchandise inventory | 27 000.00 | | 27 000.00 | 27 000.00 |
068 Receivables – Trade and related accounts | 12 488.00 | | 12 488.00 | 12 488.00 |
072 Receivables – Other | 8 668.00 | | 8 668.00 | 8 668.00 |
084 Cash | 50 969.00 | | 50 969.00 | 50 969.00 |
092 Prepaid expenses | 6 485.00 | | 6 485.00 | 6 485.00 |
096 Total Current Assets + Prepaid Expenses | 105 609.00 | | 105 609.00 | 105 609.00 |
110 Total Assets | 332 658.00 | 4 075.00 | 328 583.00 | 332 658.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 585.00 | |
142 Total Equity - Total I | | | 4 585.00 | |
156 Loans and similar debts | | | 219 911.00 | |
166 Suppliers and related accounts | | | 66 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 37 131.00 | |
176 Total debts | | | 323 998.00 | |
180 Liabilities Total | | | 328 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 222 849.00 | |
195 Of which payables due in more than one year | | | 187 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 949.00 | | | 134 949.00 |
230 Other income | 549.00 | | | 549.00 |
232 Total operating income excluding VAT | 135 498.00 | | | 135 498.00 |
234 Purchases of goods (including customs duties) | 102 689.00 | | | 102 689.00 |
240 Inventory changes (raw materials and supplies) | -27 000.00 | | | -27 000.00 |
242 Other external expenses | 24 863.00 | | | 24 863.00 |
244 Taxes, duties and similar payments | 630.00 | | | 630.00 |
250 Staff compensation | 18 025.00 | | | 18 025.00 |
252 Social security contributions | 5 617.00 | | | 5 617.00 |
254 Depreciation and amortization | 4 075.00 | | | 4 075.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 128 900.00 | | | 128 900.00 |
270 Operating profit | 6 598.00 | | | 6 598.00 |
294 Financial expenses | 2 529.00 | | | 2 529.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 458.00 | | | 458.00 |
310 Profit or loss | 3 585.00 | | | 3 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 176 900.00 | | | 176 900.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 17 368.00 | | | 17 368.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 800.00 | | | 10 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 619.00 | | | 4 619.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 4 661.00 | | | 4 661.00 |
492 Total Fixed Assets (Increases) | 222 849.00 | | | 222 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 783.00 | | | 12 783.00 |
378 Amount of deductible VAT on goods and services | 19 723.00 | | | 19 723.00 |
