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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 20 350.00 | 20 350.00 | | 20 350.00 |
028 Tangible Assets | 121 999.00 | 80 725.00 | 41 274.00 | 121 999.00 |
040 Financial Assets | 4 261.00 | | 4 261.00 | 4 261.00 |
044 Total Fixed Assets | 236 610.00 | 101 075.00 | 135 535.00 | 236 610.00 |
060 Merchandise inventory | 3 987.00 | | 3 987.00 | 3 987.00 |
072 Receivables – Other | 19 495.00 | | 19 495.00 | 19 495.00 |
084 Cash | 13 921.00 | | 13 921.00 | 13 921.00 |
092 Prepaid expenses | 378.00 | | 378.00 | 378.00 |
096 Total Current Assets + Prepaid Expenses | 37 781.00 | | 37 781.00 | 37 781.00 |
110 Total Assets | 274 391.00 | 101 075.00 | 173 316.00 | 274 391.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 11 331.00 | |
136 Profit for the Year | | | 9 689.00 | |
142 Total Equity - Total I | | | 32 020.00 | |
156 Loans and similar debts | | | 91 922.00 | |
166 Suppliers and related accounts | | | 17 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 291.00 | | |
172 Other debts | | | 32 060.00 | |
176 Total debts | | | 141 296.00 | |
180 Liabilities Total | | | 173 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 902.00 | |
195 Of which payables due in more than one year | | | 61 978.00 | |
199 Of which current accounts of debit partners | | | 13 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 538.00 | 190 984.00 | | 189 538.00 |
230 Other income | 3 808.00 | 8.00 | | 3 808.00 |
232 Total operating income excluding VAT | 193 346.00 | 190 992.00 | | 193 346.00 |
234 Purchases of goods (including customs duties) | 74 720.00 | 80 883.00 | | 74 720.00 |
236 Inventory change (goods) | 64.00 | -54.00 | | 64.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 824.00 | | | 1 824.00 |
242 Other external expenses | 33 140.00 | 32 487.00 | | 33 140.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 1 838.00 | 1 523.00 | | 1 838.00 |
250 Staff compensation | 38 314.00 | 37 754.00 | | 38 314.00 |
252 Social security contributions | 8 650.00 | 5 624.00 | | 8 650.00 |
254 Depreciation and amortization | 22 841.00 | 24 235.00 | | 22 841.00 |
262 Other expenses | 12.00 | 33.00 | | 12.00 |
264 Total operating expenses | 181 409.00 | 182 484.00 | | 181 409.00 |
270 Operating profit | 11 937.00 | 8 508.00 | | 11 937.00 |
290 Exceptional income | 987.00 | 268.00 | | 987.00 |
294 Financial expenses | 1 660.00 | 1 899.00 | | 1 660.00 |
300 Exceptional expenses | 185.00 | 24.00 | | 185.00 |
306 Income tax's | 1 390.00 | 800.00 | | 1 390.00 |
310 Profit or loss | 9 689.00 | 6 053.00 | | 9 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 902.00 | | | 13 902.00 |
490 Total Fixed Assets (Gross Value) | 222 708.00 | | | 222 708.00 |
492 Total Fixed Assets (Increases) | 13 902.00 | | | 13 902.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 425.00 | | | 10 425.00 |
378 Amount of deductible VAT on goods and services | 7 165.00 | | | 7 165.00 |
