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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 27 277.00 | 15 797.00 | 11 480.00 | 27 277.00 |
028 Tangible Assets | 47 288.00 | 17 739.00 | 29 549.00 | 47 288.00 |
040 Financial Assets | 3 910.00 | | 3 910.00 | 3 910.00 |
044 Total Fixed Assets | 243 475.00 | 33 536.00 | 209 939.00 | 243 475.00 |
060 Merchandise inventory | 10 906.00 | | 10 906.00 | 10 906.00 |
072 Receivables – Other | 1 452.00 | | 1 452.00 | 1 452.00 |
084 Cash | 8 659.00 | | 8 659.00 | 8 659.00 |
092 Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
096 Total Current Assets + Prepaid Expenses | 24 665.00 | | 24 665.00 | 24 665.00 |
110 Total Assets | 268 140.00 | 33 536.00 | 234 604.00 | 268 140.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 16 519.00 | |
136 Profit for the Year | | | 16 418.00 | |
142 Total Equity - Total I | | | 38 437.00 | |
156 Loans and similar debts | | | 129 787.00 | |
166 Suppliers and related accounts | | | 27 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -169.00 | | |
172 Other debts | | | 38 535.00 | |
176 Total debts | | | 196 167.00 | |
180 Liabilities Total | | | 234 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 379 001.00 | | | 379 001.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 527.00 | | | 527.00 |
232 Total operating income excluding VAT | 380 028.00 | | | 380 028.00 |
234 Purchases of goods (including customs duties) | 227 785.00 | | | 227 785.00 |
236 Inventory change (goods) | -3 634.00 | | | -3 634.00 |
242 Other external expenses | 66 747.00 | | | 66 747.00 |
244 Taxes, duties and similar payments | 3 140.00 | | | 3 140.00 |
250 Staff compensation | 41 933.00 | | | 41 933.00 |
252 Social security contributions | 9 406.00 | | | 9 406.00 |
254 Depreciation and amortization | 12 861.00 | | | 12 861.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 358 329.00 | | | 358 329.00 |
270 Operating profit | 21 699.00 | | | 21 699.00 |
294 Financial expenses | 2 243.00 | | | 2 243.00 |
300 Exceptional expenses | 172.00 | | | 172.00 |
306 Income tax's | 2 867.00 | | | 2 867.00 |
310 Profit or loss | 16 418.00 | | | 16 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 567.00 | | | 567.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 515.00 | | | 515.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | | | 9 500.00 |
490 Total Fixed Assets (Gross Value) | 232 893.00 | | | 232 893.00 |
492 Total Fixed Assets (Increases) | 10 582.00 | | | 10 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 845.00 | | | 20 845.00 |
378 Amount of deductible VAT on goods and services | 18 519.00 | | | 18 519.00 |
