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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 510 454.00 | 435 867.00 | 74 587.00 | 510 454.00 |
040 Financial Assets | 6 250.00 | | 6 250.00 | 6 250.00 |
044 Total Fixed Assets | 736 704.00 | 435 867.00 | 300 837.00 | 736 704.00 |
060 Merchandise inventory | 15 213.00 | | 15 213.00 | 15 213.00 |
072 Receivables – Other | 39 641.00 | | 39 641.00 | 39 641.00 |
084 Cash | 18 198.00 | | 18 198.00 | 18 198.00 |
092 Prepaid expenses | 720.00 | | 720.00 | 720.00 |
096 Total Current Assets + Prepaid Expenses | 73 772.00 | | 73 772.00 | 73 772.00 |
110 Total Assets | 810 477.00 | 435 867.00 | 374 610.00 | 810 477.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 256 365.00 | |
136 Profit for the Year | | | -50 650.00 | |
142 Total Equity - Total I | | | 206 815.00 | |
156 Loans and similar debts | | | 37 579.00 | |
166 Suppliers and related accounts | | | 39 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 526.00 | | |
172 Other debts | | | 90 762.00 | |
176 Total debts | | | 167 795.00 | |
180 Liabilities Total | | | 374 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 745 239.00 | | | 745 239.00 |
230 Other income | 10 656.00 | | | 10 656.00 |
232 Total operating income excluding VAT | 755 895.00 | | | 755 895.00 |
234 Purchases of goods (including customs duties) | 234 755.00 | | | 234 755.00 |
236 Inventory change (goods) | -15 213.00 | | | -15 213.00 |
242 Other external expenses | 104 946.00 | | | 104 946.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 21 170.00 | | | 21 170.00 |
250 Staff compensation | 303 325.00 | | | 303 325.00 |
252 Social security contributions | 104 179.00 | | | 104 179.00 |
254 Depreciation and amortization | 52 131.00 | | | 52 131.00 |
262 Other expenses | 247.00 | | | 247.00 |
264 Total operating expenses | 805 540.00 | | | 805 540.00 |
270 Operating profit | -49 645.00 | | | -49 645.00 |
290 Exceptional income | 4 464.00 | | | 4 464.00 |
294 Financial expenses | 1 571.00 | | | 1 571.00 |
300 Exceptional expenses | 3 898.00 | | | 3 898.00 |
310 Profit or loss | -50 650.00 | | | -50 650.00 |
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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 | 12 232.00 | | | 12 232.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 892.00 | | | 11 892.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 533.00 | | | 8 533.00 |
482 INCREASES Financial Assets | 282.00 | | | 282.00 |
490 Total Fixed Assets (Gross Value) | 703 766.00 | | | 703 766.00 |
492 Total Fixed Assets (Increases) | 32 939.00 | | | 32 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 491.00 | | | 98 491.00 |
378 Amount of deductible VAT on goods and services | 43 610.00 | | | 43 610.00 |
