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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 | 54 073.00 | | 54 073.00 | 54 073.00 |
028 Tangible Assets | 61 642.00 | 15 649.00 | 45 993.00 | 61 642.00 |
044 Total Fixed Assets | 115 715.00 | 15 649.00 | 100 066.00 | 115 715.00 |
060 Merchandise inventory | 17 790.00 | | 17 790.00 | 17 790.00 |
072 Receivables – Other | 16 388.00 | | 16 388.00 | 16 388.00 |
084 Cash | 9 977.00 | | 9 977.00 | 9 977.00 |
096 Total Current Assets + Prepaid Expenses | 44 156.00 | | 44 156.00 | 44 156.00 |
110 Total Assets | 159 870.00 | 15 649.00 | 144 221.00 | 159 870.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 7 906.00 | |
136 Profit for the Year | | | 6 532.00 | |
142 Total Equity - Total I | | | 19 938.00 | |
156 Loans and similar debts | | | 67 943.00 | |
166 Suppliers and related accounts | | | 35 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 21 295.00 | |
176 Total debts | | | 124 283.00 | |
180 Liabilities Total | | | 144 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 091.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 600 219.00 | | | 600 219.00 |
226 Operating subsidies received | 1 800.00 | | | 1 800.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 602 057.00 | | | 602 057.00 |
234 Purchases of goods (including customs duties) | 343 020.00 | | | 343 020.00 |
236 Inventory change (goods) | -1 330.00 | | | -1 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 633.00 | | | 11 633.00 |
242 Other external expenses | 78 493.00 | | | 78 493.00 |
243 (including business tax) | 2 589.00 | | | 2 589.00 |
244 Taxes, duties and similar payments | 6 431.00 | | | 6 431.00 |
24B (including equipment leasing) | 535.00 | | | 535.00 |
250 Staff compensation | 110 315.00 | | | 110 315.00 |
252 Social security contributions | 31 215.00 | | | 31 215.00 |
254 Depreciation and amortization | 7 580.00 | | | 7 580.00 |
262 Other expenses | 5 002.00 | | | 5 002.00 |
264 Total operating expenses | 592 359.00 | | | 592 359.00 |
270 Operating profit | 9 698.00 | | | 9 698.00 |
290 Exceptional income | 29 083.00 | | | 29 083.00 |
294 Financial expenses | 1 779.00 | | | 1 779.00 |
300 Exceptional expenses | 31 281.00 | | | 31 281.00 |
306 Income tax's | -811.00 | | | -811.00 |
310 Profit or loss | 6 532.00 | | | 6 532.00 |
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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 | 11 296.00 | | | 11 296.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 047.00 | | | 31 047.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 748.00 | | | 1 748.00 |
490 Total Fixed Assets (Gross Value) | 102 671.00 | | | 102 671.00 |
492 Total Fixed Assets (Increases) | 44 091.00 | | | 44 091.00 |
494 Total Fixed Assets (Decreases) | 31 047.00 | | | 31 047.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 025.00 | | | 31 025.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29 083.00 | | | 29 083.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | | | 5.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 942.00 | | | -1 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 904.00 | | | 41 904.00 |
378 Amount of deductible VAT on goods and services | 31 549.00 | | | 31 549.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
