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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 61 887.00 | 6 809.00 | 55 078.00 | 61 887.00 |
040 Financial Assets | 5 168.00 | | 5 168.00 | 5 168.00 |
044 Total Fixed Assets | 122 055.00 | 6 809.00 | 115 246.00 | 122 055.00 |
060 Merchandise inventory | 18 520.00 | | 18 520.00 | 18 520.00 |
068 Receivables – Trade and related accounts | 569.00 | | 569.00 | 569.00 |
072 Receivables – Other | 2 560.00 | | 2 560.00 | 2 560.00 |
084 Cash | 24 133.00 | | 24 133.00 | 24 133.00 |
092 Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
096 Total Current Assets + Prepaid Expenses | 47 037.00 | | 47 037.00 | 47 037.00 |
110 Total Assets | 169 092.00 | 6 809.00 | 162 283.00 | 169 092.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 5 917.00 | |
140 Regulated Provisions | | | 9 099.00 | |
142 Total Equity - Total I | | | 16 016.00 | |
156 Loans and similar debts | | | 88 989.00 | |
166 Suppliers and related accounts | | | 11 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 840.00 | | |
172 Other debts | | | 45 807.00 | |
176 Total debts | | | 146 267.00 | |
180 Liabilities Total | | | 162 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 055.00 | |
195 Of which payables due in more than one year | | | 73 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 373.00 | | | 237 373.00 |
218 Production of services sold - France | 10.00 | | | 10.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 237 383.00 | | | 237 383.00 |
234 Purchases of goods (including customs duties) | 176 860.00 | | | 176 860.00 |
236 Inventory change (goods) | -18 520.00 | | | -18 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 662.00 | | | 662.00 |
242 Other external expenses | 34 017.00 | | | 34 017.00 |
244 Taxes, duties and similar payments | 468.00 | | | 468.00 |
250 Staff compensation | 28 626.00 | | | 28 626.00 |
252 Social security contributions | 1 814.00 | | | 1 814.00 |
254 Depreciation and amortization | 6 809.00 | | | 6 809.00 |
262 Other expenses | 170.00 | | | 170.00 |
264 Total operating expenses | 230 907.00 | | | 230 907.00 |
270 Operating profit | 6 476.00 | | | 6 476.00 |
290 Exceptional income | 1 011.00 | | | 1 011.00 |
294 Financial expenses | 644.00 | | | 644.00 |
306 Income tax's | 927.00 | | | 927.00 |
310 Profit or loss | 5 917.00 | | | 5 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 739.00 | | | 50 739.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 148.00 | | | 11 148.00 |
482 INCREASES Financial Assets | 5 168.00 | | | 5 168.00 |
492 Total Fixed Assets (Increases) | 122 055.00 | | | 122 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 927.00 | | | 20 927.00 |
378 Amount of deductible VAT on goods and services | 20 274.00 | | | 20 274.00 |
