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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 | 367 000.00 | | 367 000.00 | 367 000.00 |
028 Tangible Assets | 81 871.00 | 43 687.00 | 38 183.00 | 81 871.00 |
040 Financial Assets | 3 517.00 | | 3 517.00 | 3 517.00 |
044 Total Fixed Assets | 452 388.00 | 43 687.00 | 408 700.00 | 452 388.00 |
060 Merchandise inventory | 7 450.00 | | 7 450.00 | 7 450.00 |
072 Receivables – Other | 4 689.00 | | 4 689.00 | 4 689.00 |
084 Cash | 18 065.00 | | 18 065.00 | 18 065.00 |
092 Prepaid expenses | 435.00 | | 435.00 | 435.00 |
096 Total Current Assets + Prepaid Expenses | 30 639.00 | | 30 639.00 | 30 639.00 |
110 Total Assets | 483 027.00 | 43 687.00 | 439 339.00 | 483 027.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 63 768.00 | |
136 Profit for the Year | | | 35 311.00 | |
142 Total Equity - Total I | | | 107 879.00 | |
156 Loans and similar debts | | | 243 845.00 | |
166 Suppliers and related accounts | | | 17 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 563.00 | | |
172 Other debts | | | 70 448.00 | |
176 Total debts | | | 331 460.00 | |
180 Liabilities Total | | | 439 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 350 883.00 | | | 350 883.00 |
226 Operating subsidies received | 6 300.00 | | | 6 300.00 |
230 Other income | 6 696.00 | | | 6 696.00 |
232 Total operating income excluding VAT | 363 879.00 | | | 363 879.00 |
234 Purchases of goods (including customs duties) | 106 328.00 | | | 106 328.00 |
236 Inventory change (goods) | -722.00 | | | -722.00 |
242 Other external expenses | 67 886.00 | | | 67 886.00 |
243 (including business tax) | 1 844.00 | | | 1 844.00 |
244 Taxes, duties and similar payments | 3 213.00 | | | 3 213.00 |
250 Staff compensation | 102 156.00 | | | 102 156.00 |
252 Social security contributions | 22 690.00 | | | 22 690.00 |
254 Depreciation and amortization | 16 556.00 | | | 16 556.00 |
264 Total operating expenses | 318 111.00 | | | 318 111.00 |
270 Operating profit | 45 769.00 | | | 45 769.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 104.00 | | | 104.00 |
294 Financial expenses | 5 293.00 | | | 5 293.00 |
306 Income tax's | 5 276.00 | | | 5 276.00 |
310 Profit or loss | 35 311.00 | | | 35 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 043.00 | | | 5 043.00 |
490 Total Fixed Assets (Gross Value) | 447 344.00 | | | 447 344.00 |
492 Total Fixed Assets (Increases) | 5 043.00 | | | 5 043.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 036.00 | | | 20 036.00 |
378 Amount of deductible VAT on goods and services | 18 011.00 | | | 18 011.00 |
