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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 | 172 000.00 | | 172 000.00 | 172 000.00 |
014 Intangible Assets - Other | 7 063.00 | 7 063.00 | | 7 063.00 |
028 Tangible Assets | 62 374.00 | 26 495.00 | 35 879.00 | 62 374.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 241 488.00 | 33 559.00 | 207 929.00 | 241 488.00 |
060 Merchandise inventory | 2 121.00 | | 2 121.00 | 2 121.00 |
072 Receivables – Other | 20 835.00 | | 20 835.00 | 20 835.00 |
084 Cash | 1 870.00 | | 1 870.00 | 1 870.00 |
096 Total Current Assets + Prepaid Expenses | 24 826.00 | | 24 826.00 | 24 826.00 |
110 Total Assets | 266 314.00 | 33 559.00 | 232 755.00 | 266 314.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 23 673.00 | |
136 Profit for the Year | | | 10 550.00 | |
142 Total Equity - Total I | | | 84 974.00 | |
156 Loans and similar debts | | | 56 540.00 | |
166 Suppliers and related accounts | | | 27 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 685.00 | | |
172 Other debts | | | 63 354.00 | |
176 Total debts | | | 147 781.00 | |
180 Liabilities Total | | | 232 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 492.00 | 180 658.00 | | 125 492.00 |
226 Operating subsidies received | 4 205.00 | | | 4 205.00 |
230 Other income | | 2 868.00 | | |
232 Total operating income excluding VAT | 129 697.00 | 183 526.00 | | 129 697.00 |
234 Purchases of goods (including customs duties) | 42 354.00 | 66 171.00 | | 42 354.00 |
236 Inventory change (goods) | 259.00 | -410.00 | | 259.00 |
242 Other external expenses | 47 406.00 | 50 686.00 | | 47 406.00 |
244 Taxes, duties and similar payments | 2 583.00 | 2 903.00 | | 2 583.00 |
250 Staff compensation | 17 143.00 | 29 521.00 | | 17 143.00 |
252 Social security contributions | 3 091.00 | 4 629.00 | | 3 091.00 |
254 Depreciation and amortization | 3 747.00 | 3 730.00 | | 3 747.00 |
262 Other expenses | | 1 494.00 | | |
264 Total operating expenses | 116 584.00 | 158 724.00 | | 116 584.00 |
270 Operating profit | 13 113.00 | 24 802.00 | | 13 113.00 |
290 Exceptional income | | 681.00 | | |
294 Financial expenses | 1 282.00 | 1 282.00 | | 1 282.00 |
300 Exceptional expenses | 1 289.00 | 635.00 | | 1 289.00 |
306 Income tax's | -8.00 | 3 318.00 | | -8.00 |
310 Profit or loss | 10 550.00 | 20 248.00 | | 10 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 038.00 | | | 3 038.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 010.00 | | | 28 010.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 210 440.00 | | | 210 440.00 |
492 Total Fixed Assets (Increases) | 31 048.00 | | | 31 048.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 535.00 | | | 14 535.00 |
378 Amount of deductible VAT on goods and services | 7 410.00 | | | 7 410.00 |
