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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 220 195.00 | 30 483.00 | 189 712.00 | 220 195.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 371 625.00 | 31 733.00 | 339 892.00 | 371 625.00 |
060 Merchandise inventory | 47 918.00 | | 47 918.00 | 47 918.00 |
072 Receivables – Other | 99 337.00 | | 99 337.00 | 99 337.00 |
084 Cash | 14 040.00 | | 14 040.00 | 14 040.00 |
096 Total Current Assets + Prepaid Expenses | 161 294.00 | | 161 294.00 | 161 294.00 |
110 Total Assets | 532 919.00 | 31 733.00 | 501 186.00 | 532 919.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -27 766.00 | |
136 Profit for the Year | | | 44 965.00 | |
142 Total Equity - Total I | | | 25 199.00 | |
156 Loans and similar debts | | | 4 800.00 | |
166 Suppliers and related accounts | | | 195 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 248 998.00 | | |
172 Other debts | | | 275 750.00 | |
176 Total debts | | | 475 987.00 | |
180 Liabilities Total | | | 501 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 300 387.00 | | | 300 387.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 4 033.00 | | | 4 033.00 |
232 Total operating income excluding VAT | 304 420.00 | | | 304 420.00 |
234 Purchases of goods (including customs duties) | 164 586.00 | | | 164 586.00 |
236 Inventory change (goods) | -29 142.00 | | | -29 142.00 |
242 Other external expenses | 72 094.00 | | | 72 094.00 |
243 (including business tax) | 1 940.00 | | | 1 940.00 |
244 Taxes, duties and similar payments | 6 312.00 | | | 6 312.00 |
250 Staff compensation | 74 678.00 | | | 74 678.00 |
252 Social security contributions | 12 738.00 | | | 12 738.00 |
254 Depreciation and amortization | 23 726.00 | | | 23 726.00 |
262 Other expenses | 133.00 | | | 133.00 |
264 Total operating expenses | 325 126.00 | | | 325 126.00 |
270 Operating profit | -20 706.00 | | | -20 706.00 |
290 Exceptional income | 66 078.00 | | | 66 078.00 |
294 Financial expenses | 27.00 | | | 27.00 |
300 Exceptional expenses | 154.00 | | | 154.00 |
306 Income tax's | 226.00 | | | 226.00 |
310 Profit or loss | 44 965.00 | | | 44 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 371 625.00 | | | 371 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 517.00 | | | 60 517.00 |
378 Amount of deductible VAT on goods and services | 47 073.00 | | | 47 073.00 |
