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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 13 585.00 | 12 185.00 | 1 400.00 | 13 585.00 |
028 Tangible Assets | 90 386.00 | 54 876.00 | 35 509.00 | 90 386.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 224 771.00 | 67 062.00 | 157 709.00 | 224 771.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
060 Merchandise inventory | 16 435.00 | | 16 435.00 | 16 435.00 |
068 Receivables – Trade and related accounts | 316.00 | | 316.00 | 316.00 |
072 Receivables – Other | 5 404.00 | | 5 404.00 | 5 404.00 |
084 Cash | 1 102.00 | | 1 102.00 | 1 102.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 23 658.00 | | 23 658.00 | 23 658.00 |
110 Total Assets | 248 429.00 | 67 062.00 | 181 367.00 | 248 429.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 4 217.00 | |
136 Profit for the Year | | | 6 149.00 | |
142 Total Equity - Total I | | | 12 367.00 | |
156 Loans and similar debts | | | 48 621.00 | |
166 Suppliers and related accounts | | | 21 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 948.00 | | |
172 Other debts | | | 98 771.00 | |
176 Total debts | | | 169 001.00 | |
180 Liabilities Total | | | 181 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 690.00 | |
195 Of which payables due in more than one year | | | 117 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 862.00 | 241 777.00 | | 287 862.00 |
217 Production of services sold - Export | 3 334.00 | | | 3 334.00 |
218 Production of services sold - France | 6 685.00 | 7 258.00 | | 6 685.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 294 585.00 | 249 035.00 | | 294 585.00 |
234 Purchases of goods (including customs duties) | 169 296.00 | 146 157.00 | | 169 296.00 |
236 Inventory change (goods) | -1 545.00 | -2 986.00 | | -1 545.00 |
240 Inventory changes (raw materials and supplies) | 185.00 | -495.00 | | 185.00 |
242 Other external expenses | 84 234.00 | 69 205.00 | | 84 234.00 |
243 (including business tax) | 1 475.00 | | | 1 475.00 |
244 Taxes, duties and similar payments | 1 475.00 | 1 735.00 | | 1 475.00 |
250 Staff compensation | 1 894.00 | 1 895.00 | | 1 894.00 |
252 Social security contributions | 411.00 | 612.00 | | 411.00 |
254 Depreciation and amortization | 13 536.00 | 15 464.00 | | 13 536.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 269 487.00 | 231 588.00 | | 269 487.00 |
270 Operating profit | 25 098.00 | 17 447.00 | | 25 098.00 |
294 Financial expenses | 2 143.00 | 2 119.00 | | 2 143.00 |
300 Exceptional expenses | 15 718.00 | 14 771.00 | | 15 718.00 |
306 Income tax's | 1 088.00 | 78.00 | | 1 088.00 |
310 Profit or loss | 6 149.00 | 478.00 | | 6 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 600.00 | | | 23 600.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
484 DECREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 210 111.00 | | | 210 111.00 |
492 Total Fixed Assets (Increases) | 23 690.00 | | | 23 690.00 |
494 Total Fixed Assets (Decreases) | 9 030.00 | | | 9 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 758.00 | | | 17 758.00 |
378 Amount of deductible VAT on goods and services | 17 989.00 | | | 17 989.00 |
