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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 | 26 300.00 | | 26 300.00 | 26 300.00 |
028 Tangible Assets | 95 941.00 | 52 768.00 | 43 173.00 | 95 941.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 122 291.00 | 52 768.00 | 69 523.00 | 122 291.00 |
060 Merchandise inventory | 4 347.00 | | 4 347.00 | 4 347.00 |
068 Receivables – Trade and related accounts | 7 343.00 | | 7 343.00 | 7 343.00 |
072 Receivables – Other | 4 211.00 | | 4 211.00 | 4 211.00 |
084 Cash | 4 099.00 | | 4 099.00 | 4 099.00 |
092 Prepaid expenses | 5.00 | | 5.00 | 5.00 |
096 Total Current Assets + Prepaid Expenses | 20 005.00 | | 20 005.00 | 20 005.00 |
110 Total Assets | 142 296.00 | 52 768.00 | 89 528.00 | 142 296.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 589.00 | |
136 Profit for the Year | | | 505.00 | |
142 Total Equity - Total I | | | 6 094.00 | |
156 Loans and similar debts | | | 56 322.00 | |
166 Suppliers and related accounts | | | 8 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 521.00 | | |
172 Other debts | | | 18 688.00 | |
176 Total debts | | | 83 435.00 | |
180 Liabilities Total | | | 89 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 181.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 837.00 | |
195 Of which payables due in more than one year | | | 9 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 426.00 | 306 515.00 | | 268 426.00 |
226 Operating subsidies received | 2 624.00 | | | 2 624.00 |
230 Other income | 8 771.00 | 1.00 | | 8 771.00 |
232 Total operating income excluding VAT | 279 821.00 | 306 517.00 | | 279 821.00 |
234 Purchases of goods (including customs duties) | 169 380.00 | 183 888.00 | | 169 380.00 |
236 Inventory change (goods) | -105.00 | -750.00 | | -105.00 |
238 Purchases of raw materials and other supplies (including royalties | 954.00 | 709.00 | | 954.00 |
242 Other external expenses | 37 039.00 | 33 813.00 | | 37 039.00 |
243 (including business tax) | -7 931.00 | | | -7 931.00 |
244 Taxes, duties and similar payments | 5 313.00 | 5 800.00 | | 5 313.00 |
250 Staff compensation | 51 386.00 | 59 957.00 | | 51 386.00 |
252 Social security contributions | 1 253.00 | 1 316.00 | | 1 253.00 |
254 Depreciation and amortization | 8 850.00 | 15 843.00 | | 8 850.00 |
262 Other expenses | 38.00 | 1.00 | | 38.00 |
264 Total operating expenses | 274 108.00 | 300 578.00 | | 274 108.00 |
270 Operating profit | 5 713.00 | 5 939.00 | | 5 713.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 417.00 | 978.00 | | 417.00 |
300 Exceptional expenses | 5 625.00 | 105.00 | | 5 625.00 |
306 Income tax's | | 264.00 | | |
310 Profit or loss | 505.00 | 4 591.00 | | 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 618.00 | | | 618.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 563.00 | | | 33 563.00 |
490 Total Fixed Assets (Gross Value) | 112 443.00 | | | 112 443.00 |
492 Total Fixed Assets (Increases) | 34 181.00 | | | 34 181.00 |
494 Total Fixed Assets (Decreases) | 24 333.00 | | | 24 333.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 24 333.00 | | | 24 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24 333.00 | | | 24 333.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 24 333.00 | | | 24 333.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 24 333.00 | | | 24 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 879.00 | | | 23 879.00 |
378 Amount of deductible VAT on goods and services | 14 985.00 | | | 14 985.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
