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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 | 237 349.00 | | 237 349.00 | 237 349.00 |
028 Tangible Assets | 12 104.00 | 5 813.00 | 6 291.00 | 12 104.00 |
040 Financial Assets | 3 019.00 | | 3 019.00 | 3 019.00 |
044 Total Fixed Assets | 252 472.00 | 5 813.00 | 246 659.00 | 252 472.00 |
060 Merchandise inventory | 47 148.00 | | 47 148.00 | 47 148.00 |
068 Receivables – Trade and related accounts | 59 654.00 | | 59 654.00 | 59 654.00 |
072 Receivables – Other | 6 659.00 | | 6 659.00 | 6 659.00 |
084 Cash | 8 193.00 | | 8 193.00 | 8 193.00 |
092 Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
096 Total Current Assets + Prepaid Expenses | 123 530.00 | | 123 530.00 | 123 530.00 |
110 Total Assets | 376 002.00 | 5 813.00 | 370 189.00 | 376 002.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 34 586.00 | |
142 Total Equity - Total I | | | 36 786.00 | |
156 Loans and similar debts | | | 186 521.00 | |
166 Suppliers and related accounts | | | 69 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 428.00 | | |
172 Other debts | | | 77 732.00 | |
176 Total debts | | | 333 404.00 | |
180 Liabilities Total | | | 370 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 232 808.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 200.00 | |
195 Of which payables due in more than one year | | | 149 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 238.00 | | | 66 238.00 |
218 Production of services sold - France | 93 385.00 | | | 93 385.00 |
226 Operating subsidies received | 756.00 | | | 756.00 |
230 Other income | 8 960.00 | | | 8 960.00 |
232 Total operating income excluding VAT | 169 339.00 | | | 169 339.00 |
234 Purchases of goods (including customs duties) | 90 218.00 | | | 90 218.00 |
236 Inventory change (goods) | -46 529.00 | | | -46 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 40.00 | | | 40.00 |
242 Other external expenses | 50 768.00 | | | 50 768.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 8 428.00 | | | 8 428.00 |
250 Staff compensation | 14 915.00 | | | 14 915.00 |
252 Social security contributions | 13 365.00 | | | 13 365.00 |
254 Depreciation and amortization | 1 319.00 | | | 1 319.00 |
262 Other expenses | 239.00 | | | 239.00 |
264 Total operating expenses | 132 761.00 | | | 132 761.00 |
270 Operating profit | 36 578.00 | | | 36 578.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 6 200.00 | | | 6 200.00 |
294 Financial expenses | 1 566.00 | | | 1 566.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
306 Income tax's | 6 445.00 | | | 6 445.00 |
310 Profit or loss | 34 586.00 | | | 34 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 223 287.00 | | | 223 287.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 200.00 | | | 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 281.00 | | | 5 281.00 |
482 INCREASES Financial Assets | 2 940.00 | | | 2 940.00 |
490 Total Fixed Assets (Gross Value) | 19 864.00 | | | 19 864.00 |
492 Total Fixed Assets (Increases) | 232 808.00 | | | 232 808.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 200.00 | | | 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 405.00 | | | 30 405.00 |
378 Amount of deductible VAT on goods and services | 47 339.00 | | | 47 339.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 540.00 | | | 1 540.00 |
684 DECREASES in Total Provisions Statement | 1 540.00 | | | 1 540.00 |
