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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 | 59 550.00 | | 59 550.00 | 59 550.00 |
028 Tangible Assets | 66 926.00 | 11 329.00 | 55 597.00 | 66 926.00 |
040 Financial Assets | 86.00 | | 86.00 | 86.00 |
044 Total Fixed Assets | 126 561.00 | 11 329.00 | 115 232.00 | 126 561.00 |
060 Merchandise inventory | 2 506.00 | | 2 506.00 | 2 506.00 |
072 Receivables – Other | 11 386.00 | | 11 386.00 | 11 386.00 |
084 Cash | 5 403.00 | | 5 403.00 | 5 403.00 |
092 Prepaid expenses | 5 268.00 | | 5 268.00 | 5 268.00 |
096 Total Current Assets + Prepaid Expenses | 24 563.00 | | 24 563.00 | 24 563.00 |
110 Total Assets | 151 125.00 | 11 329.00 | 139 796.00 | 151 125.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 37 000.00 | |
134 Retained Earnings | | | 187.00 | |
136 Profit for the Year | | | 3 962.00 | |
142 Total Equity - Total I | | | 42 248.00 | |
156 Loans and similar debts | | | 73 564.00 | |
166 Suppliers and related accounts | | | 15 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 272.00 | | |
172 Other debts | | | 8 605.00 | |
176 Total debts | | | 97 547.00 | |
180 Liabilities Total | | | 139 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 158.00 | 271 982.00 | | 236 158.00 |
226 Operating subsidies received | 1 500.00 | 911.00 | | 1 500.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 237 662.00 | 272 894.00 | | 237 662.00 |
234 Purchases of goods (including customs duties) | 136 903.00 | 152 690.00 | | 136 903.00 |
236 Inventory change (goods) | 694.00 | -3 200.00 | | 694.00 |
242 Other external expenses | 51 421.00 | 55 596.00 | | 51 421.00 |
243 (including business tax) | 909.00 | | | 909.00 |
244 Taxes, duties and similar payments | 1 263.00 | 2 201.00 | | 1 263.00 |
250 Staff compensation | 24 527.00 | 13 813.00 | | 24 527.00 |
252 Social security contributions | 8 611.00 | 3 069.00 | | 8 611.00 |
254 Depreciation and amortization | 8 293.00 | 3 036.00 | | 8 293.00 |
262 Other expenses | 234.00 | 187.00 | | 234.00 |
264 Total operating expenses | 231 946.00 | 227 393.00 | | 231 946.00 |
270 Operating profit | 5 716.00 | 45 501.00 | | 5 716.00 |
294 Financial expenses | 1 360.00 | 1 334.00 | | 1 360.00 |
306 Income tax's | 394.00 | 6 880.00 | | 394.00 |
310 Profit or loss | 3 962.00 | 37 287.00 | | 3 962.00 |
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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 | 7 652.00 | | | 7 652.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 764.00 | | | 26 764.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 566.00 | | | 5 566.00 |
490 Total Fixed Assets (Gross Value) | 86 579.00 | | | 86 579.00 |
492 Total Fixed Assets (Increases) | 39 982.00 | | | 39 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 663.00 | | | 13 663.00 |
378 Amount of deductible VAT on goods and services | 13 334.00 | | | 13 334.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
