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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 | 187 475.00 | | 187 475.00 | 187 475.00 |
028 Tangible Assets | 70 150.00 | 10 661.00 | 59 489.00 | 70 150.00 |
040 Financial Assets | 4 835.00 | | 4 835.00 | 4 835.00 |
044 Total Fixed Assets | 262 460.00 | 10 661.00 | 251 799.00 | 262 460.00 |
060 Merchandise inventory | 9 957.00 | | 9 957.00 | 9 957.00 |
072 Receivables – Other | 460.00 | | 460.00 | 460.00 |
084 Cash | 50 016.00 | | 50 016.00 | 50 016.00 |
096 Total Current Assets + Prepaid Expenses | 60 433.00 | | 60 433.00 | 60 433.00 |
110 Total Assets | 322 894.00 | 10 661.00 | 312 232.00 | 322 894.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 21 963.00 | |
142 Total Equity - Total I | | | 29 963.00 | |
156 Loans and similar debts | | | 223 423.00 | |
166 Suppliers and related accounts | | | 3 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 918.00 | | |
172 Other debts | | | 55 346.00 | |
176 Total debts | | | 282 269.00 | |
180 Liabilities Total | | | 312 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 270 360.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 186 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 962.00 | | | 168 962.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 168 966.00 | | | 168 966.00 |
234 Purchases of goods (including customs duties) | 27 201.00 | | | 27 201.00 |
236 Inventory change (goods) | -9 957.00 | | | -9 957.00 |
242 Other external expenses | 39 440.00 | | | 39 440.00 |
244 Taxes, duties and similar payments | 9 011.00 | | | 9 011.00 |
250 Staff compensation | 49 769.00 | | | 49 769.00 |
252 Social security contributions | 13 616.00 | | | 13 616.00 |
254 Depreciation and amortization | 11 160.00 | | | 11 160.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 140 247.00 | | | 140 247.00 |
270 Operating profit | 28 718.00 | | | 28 718.00 |
290 Exceptional income | 7 540.00 | | | 7 540.00 |
294 Financial expenses | 2 746.00 | | | 2 746.00 |
300 Exceptional expenses | 7 400.00 | | | 7 400.00 |
306 Income tax's | 4 148.00 | | | 4 148.00 |
310 Profit or loss | 21 963.00 | | | 21 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 187 475.00 | | | 187 475.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 435.00 | | | 29 435.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 300.00 | | | 4 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 115.00 | | | 39 115.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 200.00 | | | 5 200.00 |
482 INCREASES Financial Assets | 4 835.00 | | | 4 835.00 |
492 Total Fixed Assets (Increases) | 270 360.00 | | | 270 360.00 |
494 Total Fixed Assets (Decreases) | 7 900.00 | | | 7 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 400.00 | | | 7 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 99.00 | | | 99.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 792.00 | | | 33 792.00 |
378 Amount of deductible VAT on goods and services | 10 654.00 | | | 10 654.00 |
