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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | | 4 000.00 |
028 Tangible Assets | 232 522.00 | 132 540.00 | 99 982.00 | 232 522.00 |
040 Financial Assets | 1 397.00 | | 1 397.00 | 1 397.00 |
044 Total Fixed Assets | 337 919.00 | 136 540.00 | 201 379.00 | 337 919.00 |
060 Merchandise inventory | 8 739.00 | | 8 739.00 | 8 739.00 |
072 Receivables – Other | 33 484.00 | | 33 484.00 | 33 484.00 |
084 Cash | 15 421.00 | | 15 421.00 | 15 421.00 |
092 Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
096 Total Current Assets + Prepaid Expenses | 58 696.00 | | 58 696.00 | 58 696.00 |
110 Total Assets | 396 615.00 | 136 540.00 | 260 075.00 | 396 615.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 77 417.00 | |
136 Profit for the Year | | | 4 636.00 | |
142 Total Equity - Total I | | | 93 053.00 | |
156 Loans and similar debts | | | 94 710.00 | |
166 Suppliers and related accounts | | | 60 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97.00 | | |
172 Other debts | | | 11 892.00 | |
176 Total debts | | | 167 022.00 | |
180 Liabilities Total | | | 260 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 847.00 | |
195 Of which payables due in more than one year | | | 78 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 279 960.00 | | | 279 960.00 |
218 Production of services sold - France | 1 496.00 | | | 1 496.00 |
230 Other income | 11 287.00 | | | 11 287.00 |
232 Total operating income excluding VAT | 292 743.00 | | | 292 743.00 |
234 Purchases of goods (including customs duties) | 84 300.00 | | | 84 300.00 |
236 Inventory change (goods) | 2 464.00 | | | 2 464.00 |
238 Purchases of raw materials and other supplies (including royalties | -91.00 | | | -91.00 |
242 Other external expenses | 108 117.00 | | | 108 117.00 |
243 (including business tax) | 1 396.00 | | | 1 396.00 |
244 Taxes, duties and similar payments | 2 847.00 | | | 2 847.00 |
250 Staff compensation | 40 000.00 | | | 40 000.00 |
252 Social security contributions | 19 595.00 | | | 19 595.00 |
254 Depreciation and amortization | 20 929.00 | | | 20 929.00 |
262 Other expenses | 9 252.00 | | | 9 252.00 |
264 Total operating expenses | 287 413.00 | | | 287 413.00 |
270 Operating profit | 5 330.00 | | | 5 330.00 |
294 Financial expenses | 2 640.00 | | | 2 640.00 |
306 Income tax's | -1 946.00 | | | -1 946.00 |
310 Profit or loss | 4 636.00 | | | 4 636.00 |
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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 | 8 432.00 | | | 8 432.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 499.00 | | | 5 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 916.00 | | | 2 916.00 |
490 Total Fixed Assets (Gross Value) | 321 073.00 | | | 321 073.00 |
492 Total Fixed Assets (Increases) | 16 847.00 | | | 16 847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 053.00 | | | 48 053.00 |
378 Amount of deductible VAT on goods and services | 25 383.00 | | | 25 383.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
