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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 7 250.00 | 7 204.00 | 46.00 | 7 250.00 |
028 Tangible Assets | 238 755.00 | 106 864.00 | 131 891.00 | 238 755.00 |
040 Financial Assets | 10 452.00 | | 10 452.00 | 10 452.00 |
044 Total Fixed Assets | 456 457.00 | 114 068.00 | 342 389.00 | 456 457.00 |
060 Merchandise inventory | 6 933.00 | | 6 933.00 | 6 933.00 |
072 Receivables – Other | 32 121.00 | | 32 121.00 | 32 121.00 |
084 Cash | 10 907.00 | | 10 907.00 | 10 907.00 |
092 Prepaid expenses | 139.00 | | 139.00 | 139.00 |
096 Total Current Assets + Prepaid Expenses | 50 100.00 | | 50 100.00 | 50 100.00 |
110 Total Assets | 506 557.00 | 114 068.00 | 392 489.00 | 506 557.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 41 472.00 | |
136 Profit for the Year | | | 11 626.00 | |
142 Total Equity - Total I | | | 54 099.00 | |
154 Provisions for risks and charges - Total II | | | 445.00 | |
156 Loans and similar debts | | | 126 769.00 | |
166 Suppliers and related accounts | | | 27 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 115.00 | | |
172 Other debts | | | 183 995.00 | |
176 Total debts | | | 337 946.00 | |
180 Liabilities Total | | | 392 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 955.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 369 519.00 | | | 369 519.00 |
230 Other income | 3 384.00 | | | 3 384.00 |
232 Total operating income excluding VAT | 372 903.00 | | | 372 903.00 |
234 Purchases of goods (including customs duties) | 138 994.00 | | | 138 994.00 |
236 Inventory change (goods) | -708.00 | | | -708.00 |
242 Other external expenses | 57 804.00 | | | 57 804.00 |
243 (including business tax) | 1 347.00 | | | 1 347.00 |
244 Taxes, duties and similar payments | 4 506.00 | | | 4 506.00 |
250 Staff compensation | 95 568.00 | | | 95 568.00 |
252 Social security contributions | 16 498.00 | | | 16 498.00 |
254 Depreciation and amortization | 39 618.00 | | | 39 618.00 |
256 Provisions | 445.00 | | | 445.00 |
262 Other expenses | 1 053.00 | | | 1 053.00 |
264 Total operating expenses | 353 778.00 | | | 353 778.00 |
270 Operating profit | 19 125.00 | | | 19 125.00 |
290 Exceptional income | 554.00 | | | 554.00 |
294 Financial expenses | 6 873.00 | | | 6 873.00 |
300 Exceptional expenses | 159.00 | | | 159.00 |
306 Income tax's | 1 021.00 | | | 1 021.00 |
310 Profit or loss | 11 626.00 | | | 11 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 15 000.00 | | | 15 000.00 |
482 INCREASES Financial Assets | -45.00 | | | -45.00 |
490 Total Fixed Assets (Gross Value) | 441 502.00 | | | 441 502.00 |
492 Total Fixed Assets (Increases) | 14 955.00 | | | 14 955.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 45.00 | | | 45.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45.00 | | | 45.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 590.00 | | | 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 975.00 | | | 45 975.00 |
378 Amount of deductible VAT on goods and services | 25 417.00 | | | 25 417.00 |
622 INCREASES Provisions for risks and charges | 445.00 | | | 445.00 |
624 DECREASES Provisions for Risks and Charges | 3 384.00 | | | 3 384.00 |
682 INCREASES Total Statement of Provisions | 445.00 | | | 445.00 |
684 DECREASES in Total Provisions Statement | 3 384.00 | | | 3 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
