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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 | 157 541.00 | | 157 541.00 | 157 541.00 |
028 Tangible Assets | 43 300.00 | 13 896.00 | 29 404.00 | 43 300.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 207 441.00 | 13 896.00 | 193 545.00 | 207 441.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 16 596.00 | | 16 596.00 | 16 596.00 |
072 Receivables – Other | 5 055.00 | | 5 055.00 | 5 055.00 |
080 Sellable securities | 24.00 | | 24.00 | 24.00 |
084 Cash | 322.00 | | 322.00 | 322.00 |
092 Prepaid expenses | 7 083.00 | | 7 083.00 | 7 083.00 |
096 Total Current Assets + Prepaid Expenses | 29 079.00 | | 29 079.00 | 29 079.00 |
110 Total Assets | 236 519.00 | 13 896.00 | 222 624.00 | 236 519.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 936.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 28 252.00 | |
142 Total Equity - Total I | | | 45 188.00 | |
156 Loans and similar debts | | | 139 715.00 | |
166 Suppliers and related accounts | | | 18 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 329.00 | | |
172 Other debts | | | 19 246.00 | |
176 Total debts | | | 177 436.00 | |
180 Liabilities Total | | | 222 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 771.00 | 186 374.00 | | 160 771.00 |
226 Operating subsidies received | 23 158.00 | | | 23 158.00 |
230 Other income | 14 776.00 | 1 595.00 | | 14 776.00 |
232 Total operating income excluding VAT | 198 705.00 | 187 970.00 | | 198 705.00 |
234 Purchases of goods (including customs duties) | 54 265.00 | 78 167.00 | | 54 265.00 |
236 Inventory change (goods) | 2 500.00 | -2 500.00 | | 2 500.00 |
242 Other external expenses | 53 312.00 | 57 294.00 | | 53 312.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 2 573.00 | 1 937.00 | | 2 573.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 30 889.00 | 36 580.00 | | 30 889.00 |
252 Social security contributions | 3 321.00 | 2 257.00 | | 3 321.00 |
254 Depreciation and amortization | 6 504.00 | 2 392.00 | | 6 504.00 |
262 Other expenses | 911.00 | 1 113.00 | | 911.00 |
264 Total operating expenses | 154 275.00 | 177 241.00 | | 154 275.00 |
270 Operating profit | 44 430.00 | 10 729.00 | | 44 430.00 |
290 Exceptional income | 489.00 | 1 023.00 | | 489.00 |
294 Financial expenses | 3 074.00 | 3 410.00 | | 3 074.00 |
300 Exceptional expenses | 11 805.00 | 4 864.00 | | 11 805.00 |
306 Income tax's | 1 788.00 | 653.00 | | 1 788.00 |
310 Profit or loss | 28 252.00 | 2 825.00 | | 28 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | -1 700.00 | | | -1 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 41 438.00 | | | 41 438.00 |
490 Total Fixed Assets (Gross Value) | 209 141.00 | | | 209 141.00 |
492 Total Fixed Assets (Increases) | 39 738.00 | | | 39 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 054.00 | | | 24 054.00 |
378 Amount of deductible VAT on goods and services | 8 562.00 | | | 8 562.00 |
