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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 | 305 000.00 | | 305 000.00 | 305 000.00 |
014 Intangible Assets - Other | 1 899.00 | 1 899.00 | | 1 899.00 |
028 Tangible Assets | 238 989.00 | 115 745.00 | 123 244.00 | 238 989.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 549 188.00 | 117 644.00 | 431 544.00 | 549 188.00 |
060 Merchandise inventory | 39 738.00 | | 39 738.00 | 39 738.00 |
068 Receivables – Trade and related accounts | 10 412.00 | | 10 412.00 | 10 412.00 |
072 Receivables – Other | 8 500.00 | | 8 500.00 | 8 500.00 |
084 Cash | 13 056.00 | | 13 056.00 | 13 056.00 |
092 Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
096 Total Current Assets + Prepaid Expenses | 74 558.00 | | 74 558.00 | 74 558.00 |
110 Total Assets | 623 746.00 | 117 644.00 | 506 101.00 | 623 746.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 235 975.00 | |
136 Profit for the Year | | | 3 367.00 | |
142 Total Equity - Total I | | | 280 042.00 | |
156 Loans and similar debts | | | 121 144.00 | |
166 Suppliers and related accounts | | | 33 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 000.00 | | |
172 Other debts | | | 71 552.00 | |
176 Total debts | | | 226 059.00 | |
180 Liabilities Total | | | 506 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 144.00 | |
195 Of which payables due in more than one year | | | 95 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 498.00 | | | 211 498.00 |
232 Total operating income excluding VAT | 211 498.00 | | | 211 498.00 |
234 Purchases of goods (including customs duties) | 90 089.00 | | | 90 089.00 |
236 Inventory change (goods) | -11 632.00 | | | -11 632.00 |
242 Other external expenses | 58 655.00 | | | 58 655.00 |
243 (including business tax) | 1 122.00 | | | 1 122.00 |
244 Taxes, duties and similar payments | 1 812.00 | | | 1 812.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 48 998.00 | | | 48 998.00 |
252 Social security contributions | 12 808.00 | | | 12 808.00 |
254 Depreciation and amortization | 6 580.00 | | | 6 580.00 |
262 Other expenses | 7 000.00 | | | 7 000.00 |
264 Total operating expenses | 214 309.00 | | | 214 309.00 |
270 Operating profit | -2 811.00 | | | -2 811.00 |
280 Financial income | 4 432.00 | | | 4 432.00 |
294 Financial expenses | 1 105.00 | | | 1 105.00 |
306 Income tax's | -2 852.00 | | | -2 852.00 |
310 Profit or loss | 3 367.00 | | | 3 367.00 |
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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 | 6 254.00 | | | 6 254.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 68 050.00 | | | 68 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 54 541.00 | | | 54 541.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 419 044.00 | | | 419 044.00 |
492 Total Fixed Assets (Increases) | 130 144.00 | | | 130 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 408.00 | | | 41 408.00 |
378 Amount of deductible VAT on goods and services | 34 278.00 | | | 34 278.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
