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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 | 63 300.00 | | 63 300.00 | 63 300.00 |
028 Tangible Assets | 159 027.00 | 78 999.00 | 80 028.00 | 159 027.00 |
040 Financial Assets | 4 501.00 | | 4 501.00 | 4 501.00 |
044 Total Fixed Assets | 226 828.00 | 78 999.00 | 147 829.00 | 226 828.00 |
050 Raw materials, supplies, in progress | 736.00 | | 736.00 | 736.00 |
060 Merchandise inventory | 4 312.00 | | 4 312.00 | 4 312.00 |
072 Receivables – Other | 105.00 | | 105.00 | 105.00 |
084 Cash | 27 421.00 | | 27 421.00 | 27 421.00 |
096 Total Current Assets + Prepaid Expenses | 31 838.00 | | 31 838.00 | 31 838.00 |
110 Total Assets | 258 667.00 | 78 999.00 | 179 668.00 | 258 667.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 53 460.00 | |
136 Profit for the Year | | | 12 475.00 | |
142 Total Equity - Total I | | | 68 135.00 | |
156 Loans and similar debts | | | 38 756.00 | |
166 Suppliers and related accounts | | | 39 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 398.00 | | |
172 Other debts | | | 33 005.00 | |
176 Total debts | | | 111 533.00 | |
180 Liabilities Total | | | 179 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 231.00 | |
195 Of which payables due in more than one year | | | 20 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 056.00 | | | 245 056.00 |
226 Operating subsidies received | -250.00 | | | -250.00 |
230 Other income | 1 140.00 | | | 1 140.00 |
232 Total operating income excluding VAT | 245 947.00 | | | 245 947.00 |
234 Purchases of goods (including customs duties) | 128 645.00 | | | 128 645.00 |
236 Inventory change (goods) | 506.00 | | | 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 206.00 | | | 206.00 |
240 Inventory changes (raw materials and supplies) | 736.00 | | | 736.00 |
242 Other external expenses | 29 679.00 | | | 29 679.00 |
243 (including business tax) | 1 176.00 | | | 1 176.00 |
244 Taxes, duties and similar payments | 4 202.00 | | | 4 202.00 |
250 Staff compensation | 38 646.00 | | | 38 646.00 |
252 Social security contributions | 11 566.00 | | | 11 566.00 |
254 Depreciation and amortization | 16 198.00 | | | 16 198.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 230 178.00 | | | 230 178.00 |
270 Operating profit | 15 769.00 | | | 15 769.00 |
294 Financial expenses | 1 039.00 | | | 1 039.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 210.00 | | | 2 210.00 |
310 Profit or loss | 12 475.00 | | | 12 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 231.00 | | | 1 231.00 |
490 Total Fixed Assets (Gross Value) | 226 828.00 | | | 226 828.00 |
492 Total Fixed Assets (Increases) | 1 231.00 | | | 1 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 586.00 | | | 13 586.00 |
378 Amount of deductible VAT on goods and services | 12 633.00 | | | 12 633.00 |
