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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 | 266 075.00 | | 266 075.00 | 266 075.00 |
014 Intangible Assets - Other | 20 744.00 | | 20 744.00 | 20 744.00 |
028 Tangible Assets | 78 214.00 | 20 564.00 | 57 650.00 | 78 214.00 |
040 Financial Assets | 7 290.00 | | 7 290.00 | 7 290.00 |
044 Total Fixed Assets | 372 323.00 | 20 564.00 | 351 759.00 | 372 323.00 |
060 Merchandise inventory | 7 672.00 | | 7 672.00 | 7 672.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
072 Receivables – Other | 2 992.00 | | 2 992.00 | 2 992.00 |
084 Cash | 9 959.00 | | 9 959.00 | 9 959.00 |
096 Total Current Assets + Prepaid Expenses | 21 323.00 | | 21 323.00 | 21 323.00 |
110 Total Assets | 393 646.00 | 20 564.00 | 373 082.00 | 393 646.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 469.00 | |
136 Profit for the Year | | | 22 758.00 | |
142 Total Equity - Total I | | | 45 227.00 | |
156 Loans and similar debts | | | 230 880.00 | |
166 Suppliers and related accounts | | | 13 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 708.00 | | |
172 Other debts | | | 83 921.00 | |
176 Total debts | | | 327 855.00 | |
180 Liabilities Total | | | 373 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 998.00 | |
195 Of which payables due in more than one year | | | 185 477.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 695.00 | | | 183 695.00 |
230 Other income | 2 143.00 | | | 2 143.00 |
232 Total operating income excluding VAT | 185 838.00 | | | 185 838.00 |
234 Purchases of goods (including customs duties) | 66 366.00 | | | 66 366.00 |
236 Inventory change (goods) | -4 077.00 | | | -4 077.00 |
242 Other external expenses | 55 918.00 | | | 55 918.00 |
243 (including business tax) | 1 490.00 | | | 1 490.00 |
244 Taxes, duties and similar payments | 2 120.00 | | | 2 120.00 |
250 Staff compensation | 18 303.00 | | | 18 303.00 |
252 Social security contributions | 4 311.00 | | | 4 311.00 |
254 Depreciation and amortization | 11 442.00 | | | 11 442.00 |
262 Other expenses | 909.00 | | | 909.00 |
264 Total operating expenses | 155 293.00 | | | 155 293.00 |
270 Operating profit | 30 545.00 | | | 30 545.00 |
294 Financial expenses | 3 820.00 | | | 3 820.00 |
300 Exceptional expenses | 121.00 | | | 121.00 |
306 Income tax's | 3 847.00 | | | 3 847.00 |
310 Profit or loss | 22 758.00 | | | 22 758.00 |
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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 | 998.00 | | | 998.00 |
490 Total Fixed Assets (Gross Value) | 371 325.00 | | | 371 325.00 |
492 Total Fixed Assets (Increases) | 998.00 | | | 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 353.00 | | | 28 353.00 |
378 Amount of deductible VAT on goods and services | 18 092.00 | | | 18 092.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
