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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 | 24 400.00 | | 24 400.00 | 24 400.00 |
014 Intangible Assets - Other | 2 084.00 | 2 084.00 | | 2 084.00 |
028 Tangible Assets | 180 474.00 | 126 933.00 | 53 540.00 | 180 474.00 |
040 Financial Assets | 14 649.00 | | 14 649.00 | 14 649.00 |
044 Total Fixed Assets | 221 606.00 | 129 017.00 | 92 589.00 | 221 606.00 |
060 Merchandise inventory | 50 589.00 | | 50 589.00 | 50 589.00 |
068 Receivables – Trade and related accounts | 49 582.00 | | 49 582.00 | 49 582.00 |
072 Receivables – Other | 9 768.00 | | 9 768.00 | 9 768.00 |
084 Cash | 26 531.00 | | 26 531.00 | 26 531.00 |
092 Prepaid expenses | 7 611.00 | | 7 611.00 | 7 611.00 |
096 Total Current Assets + Prepaid Expenses | 144 081.00 | | 144 081.00 | 144 081.00 |
110 Total Assets | 365 687.00 | 129 017.00 | 236 669.00 | 365 687.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 98 975.00 | |
136 Profit for the Year | | | 31 164.00 | |
142 Total Equity - Total I | | | 140 139.00 | |
156 Loans and similar debts | | | 39 670.00 | |
166 Suppliers and related accounts | | | 27 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 422.00 | | |
172 Other debts | | | 29 092.00 | |
176 Total debts | | | 96 531.00 | |
180 Liabilities Total | | | 236 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 596.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 500.00 | |
195 Of which payables due in more than one year | | | 19 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 382 240.00 | | | 382 240.00 |
230 Other income | 265.00 | | | 265.00 |
232 Total operating income excluding VAT | 382 505.00 | | | 382 505.00 |
234 Purchases of goods (including customs duties) | 120 432.00 | | | 120 432.00 |
236 Inventory change (goods) | -7 690.00 | | | -7 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 852.00 | | | 3 852.00 |
242 Other external expenses | 105 096.00 | | | 105 096.00 |
243 (including business tax) | 555.00 | | | 555.00 |
244 Taxes, duties and similar payments | 3 366.00 | | | 3 366.00 |
250 Staff compensation | 98 946.00 | | | 98 946.00 |
252 Social security contributions | 29 466.00 | | | 29 466.00 |
254 Depreciation and amortization | 12 127.00 | | | 12 127.00 |
262 Other expenses | 2 378.00 | | | 2 378.00 |
264 Total operating expenses | 367 973.00 | | | 367 973.00 |
270 Operating profit | 14 531.00 | | | 14 531.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 35 442.00 | | | 35 442.00 |
294 Financial expenses | 3 134.00 | | | 3 134.00 |
300 Exceptional expenses | 10 883.00 | | | 10 883.00 |
306 Income tax's | 4 807.00 | | | 4 807.00 |
310 Profit or loss | 31 164.00 | | | 31 164.00 |
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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 | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 596.00 | | | 33 596.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 210 477.00 | | | 210 477.00 |
492 Total Fixed Assets (Increases) | 41 596.00 | | | 41 596.00 |
494 Total Fixed Assets (Decreases) | 30 467.00 | | | 30 467.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 883.00 | | | 10 883.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 500.00 | | | 17 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 617.00 | | | 6 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 447.00 | | | 76 447.00 |
378 Amount of deductible VAT on goods and services | 44 352.00 | | | 44 352.00 |
