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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 | 143 300.00 | | 143 300.00 | 143 300.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 54 562.00 | 36 094.00 | 18 469.00 | 54 562.00 |
040 Financial Assets | 1 726.00 | | 1 726.00 | 1 726.00 |
044 Total Fixed Assets | 200 788.00 | 37 294.00 | 163 495.00 | 200 788.00 |
060 Merchandise inventory | 8 115.00 | | 8 115.00 | 8 115.00 |
068 Receivables – Trade and related accounts | 805.00 | | 805.00 | 805.00 |
072 Receivables – Other | 7 180.00 | | 7 180.00 | 7 180.00 |
084 Cash | 9 423.00 | | 9 423.00 | 9 423.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 25 524.00 | | 25 524.00 | 25 524.00 |
110 Total Assets | 226 312.00 | 37 294.00 | 189 018.00 | 226 312.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 97 868.00 | |
134 Retained Earnings | | | 21 632.00 | |
136 Profit for the Year | | | -4 783.00 | |
142 Total Equity - Total I | | | 122 416.00 | |
156 Loans and similar debts | | | 40 830.00 | |
166 Suppliers and related accounts | | | 8 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 516.00 | | |
172 Other debts | | | 17 153.00 | |
176 Total debts | | | 66 602.00 | |
180 Liabilities Total | | | 189 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 432.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 28 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 397.00 | 232 732.00 | | 226 397.00 |
218 Production of services sold - France | 1 696.00 | 1 324.00 | | 1 696.00 |
226 Operating subsidies received | | 583.00 | | |
230 Other income | 246.00 | 321.00 | | 246.00 |
232 Total operating income excluding VAT | 228 339.00 | 234 960.00 | | 228 339.00 |
234 Purchases of goods (including customs duties) | 88 484.00 | 85 646.00 | | 88 484.00 |
236 Inventory change (goods) | 1 984.00 | -3 591.00 | | 1 984.00 |
242 Other external expenses | 76 358.00 | 76 800.00 | | 76 358.00 |
243 (including business tax) | 1 294.00 | | | 1 294.00 |
244 Taxes, duties and similar payments | 5 877.00 | 5 692.00 | | 5 877.00 |
250 Staff compensation | 39 000.00 | 24 000.00 | | 39 000.00 |
252 Social security contributions | 11 948.00 | 11 191.00 | | 11 948.00 |
254 Depreciation and amortization | 4 628.00 | 3 272.00 | | 4 628.00 |
262 Other expenses | 469.00 | 3 077.00 | | 469.00 |
264 Total operating expenses | 228 749.00 | 206 088.00 | | 228 749.00 |
270 Operating profit | -409.00 | 28 872.00 | | -409.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
290 Exceptional income | 3 117.00 | 5 158.00 | | 3 117.00 |
294 Financial expenses | 941.00 | 1 017.00 | | 941.00 |
300 Exceptional expenses | 6 553.00 | 1 935.00 | | 6 553.00 |
306 Income tax's | | 4 240.00 | | |
310 Profit or loss | -4 783.00 | 26 840.00 | | -4 783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 666.00 | | | 666.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 672.00 | | | 18 672.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 094.00 | | | 1 094.00 |
490 Total Fixed Assets (Gross Value) | 184 357.00 | | | 184 357.00 |
492 Total Fixed Assets (Increases) | 20 432.00 | | | 20 432.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 997.00 | | | 3 997.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -997.00 | | | -997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 897.00 | | | 26 897.00 |
378 Amount of deductible VAT on goods and services | 16 195.00 | | | 16 195.00 |
