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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 | 88 253.00 | 28 142.00 | 60 110.00 | 88 253.00 |
040 Financial Assets | 4 998.00 | | 4 998.00 | 4 998.00 |
044 Total Fixed Assets | 280 726.00 | 28 142.00 | 252 584.00 | 280 726.00 |
060 Merchandise inventory | 8 012.00 | | 8 012.00 | 8 012.00 |
068 Receivables – Trade and related accounts | 140.00 | | 140.00 | 140.00 |
072 Receivables – Other | 2 487.00 | | 2 487.00 | 2 487.00 |
084 Cash | 65 418.00 | | 65 418.00 | 65 418.00 |
092 Prepaid expenses | 422.00 | | 422.00 | 422.00 |
096 Total Current Assets + Prepaid Expenses | 76 480.00 | | 76 480.00 | 76 480.00 |
110 Total Assets | 357 206.00 | 28 142.00 | 329 064.00 | 357 206.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 21 163.00 | |
136 Profit for the Year | | | 45 645.00 | |
142 Total Equity - Total I | | | 75 609.00 | |
156 Loans and similar debts | | | 197 535.00 | |
166 Suppliers and related accounts | | | 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -40 010.00 | | |
172 Other debts | | | 55 067.00 | |
176 Total debts | | | 253 454.00 | |
180 Liabilities Total | | | 329 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 265.00 | |
195 Of which payables due in more than one year | | | 183 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 708.00 | | | 164 708.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 179 910.00 | | | 179 910.00 |
234 Purchases of goods (including customs duties) | 19 514.00 | | | 19 514.00 |
236 Inventory change (goods) | 1 945.00 | | | 1 945.00 |
242 Other external expenses | 36 699.00 | | | 36 699.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 2 590.00 | | | 2 590.00 |
250 Staff compensation | 36 390.00 | | | 36 390.00 |
252 Social security contributions | 9 528.00 | | | 9 528.00 |
254 Depreciation and amortization | 17 480.00 | | | 17 480.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 124 152.00 | | | 124 152.00 |
270 Operating profit | 55 758.00 | | | 55 758.00 |
294 Financial expenses | 3 784.00 | | | 3 784.00 |
306 Income tax's | 6 328.00 | | | 6 328.00 |
310 Profit or loss | 45 645.00 | | | 45 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 102.00 | | | 18 102.00 |
482 INCREASES Financial Assets | 163.00 | | | 163.00 |
490 Total Fixed Assets (Gross Value) | 262 460.00 | | | 262 460.00 |
492 Total Fixed Assets (Increases) | 18 265.00 | | | 18 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 941.00 | | | 32 941.00 |
378 Amount of deductible VAT on goods and services | 10 282.00 | | | 10 282.00 |
