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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 20 350.00 | 20 350.00 | | 20 350.00 |
028 Tangible Assets | 124 605.00 | 100 851.00 | 23 754.00 | 124 605.00 |
040 Financial Assets | 4 261.00 | | 4 261.00 | 4 261.00 |
044 Total Fixed Assets | 239 216.00 | 121 201.00 | 118 015.00 | 239 216.00 |
060 Merchandise inventory | 4 001.00 | | 4 001.00 | 4 001.00 |
072 Receivables – Other | 5 807.00 | | 5 807.00 | 5 807.00 |
084 Cash | 7 428.00 | | 7 428.00 | 7 428.00 |
092 Prepaid expenses | 363.00 | | 363.00 | 363.00 |
096 Total Current Assets + Prepaid Expenses | 17 599.00 | | 17 599.00 | 17 599.00 |
110 Total Assets | 256 816.00 | 121 201.00 | 135 614.00 | 256 816.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 1 020.00 | |
136 Profit for the Year | | | -2 816.00 | |
142 Total Equity - Total I | | | 9 204.00 | |
156 Loans and similar debts | | | 65 054.00 | |
166 Suppliers and related accounts | | | 13 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 479.00 | | |
172 Other debts | | | 47 395.00 | |
176 Total debts | | | 126 410.00 | |
180 Liabilities Total | | | 135 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 606.00 | |
195 Of which payables due in more than one year | | | 32 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 400.00 | 189 538.00 | | 188 400.00 |
230 Other income | 2 608.00 | 3 808.00 | | 2 608.00 |
232 Total operating income excluding VAT | 191 008.00 | 193 346.00 | | 191 008.00 |
234 Purchases of goods (including customs duties) | 75 965.00 | 74 720.00 | | 75 965.00 |
236 Inventory change (goods) | -14.00 | 64.00 | | -14.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 749.00 | 1 824.00 | | 1 749.00 |
242 Other external expenses | 37 737.00 | 33 140.00 | | 37 737.00 |
243 (including business tax) | 1 038.00 | | | 1 038.00 |
244 Taxes, duties and similar payments | 2 449.00 | 1 838.00 | | 2 449.00 |
250 Staff compensation | 45 868.00 | 38 314.00 | | 45 868.00 |
252 Social security contributions | 9 113.00 | 8 650.00 | | 9 113.00 |
254 Depreciation and amortization | 20 126.00 | 22 841.00 | | 20 126.00 |
262 Other expenses | 30.00 | 12.00 | | 30.00 |
264 Total operating expenses | 193 024.00 | 181 409.00 | | 193 024.00 |
270 Operating profit | -2 015.00 | 11 937.00 | | -2 015.00 |
290 Exceptional income | 863.00 | 987.00 | | 863.00 |
294 Financial expenses | 1 213.00 | 1 660.00 | | 1 213.00 |
300 Exceptional expenses | 450.00 | 185.00 | | 450.00 |
306 Income tax's | | 1 390.00 | | |
310 Profit or loss | -2 816.00 | 9 689.00 | | -2 816.00 |
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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 | 2 606.00 | | | 2 606.00 |
490 Total Fixed Assets (Gross Value) | 236 610.00 | | | 236 610.00 |
492 Total Fixed Assets (Increases) | 2 606.00 | | | 2 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 362.00 | | | 10 362.00 |
378 Amount of deductible VAT on goods and services | 7 482.00 | | | 7 482.00 |
