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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 40 779.00 | 10 747.00 | 30 032.00 | 40 779.00 |
040 Financial Assets | 4 627.00 | | 4 627.00 | 4 627.00 |
044 Total Fixed Assets | 130 405.00 | 10 747.00 | 119 658.00 | 130 405.00 |
060 Merchandise inventory | 20 386.00 | | 20 386.00 | 20 386.00 |
072 Receivables – Other | 1 215.00 | | 1 215.00 | 1 215.00 |
084 Cash | 17 751.00 | | 17 751.00 | 17 751.00 |
092 Prepaid expenses | 842.00 | | 842.00 | 842.00 |
096 Total Current Assets + Prepaid Expenses | 40 194.00 | | 40 194.00 | 40 194.00 |
110 Total Assets | 170 599.00 | 10 747.00 | 159 852.00 | 170 599.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 8 431.00 | |
142 Total Equity - Total I | | | 13 431.00 | |
156 Loans and similar debts | | | 68 580.00 | |
166 Suppliers and related accounts | | | 5 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 922.00 | | |
172 Other debts | | | 72 417.00 | |
176 Total debts | | | 146 421.00 | |
180 Liabilities Total | | | 159 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 405.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 130 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 349 641.00 | | | 349 641.00 |
226 Operating subsidies received | 2 081.00 | | | 2 081.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 351 725.00 | | | 351 725.00 |
234 Purchases of goods (including customs duties) | 225 775.00 | | | 225 775.00 |
236 Inventory change (goods) | -20 386.00 | | | -20 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 223.00 | | | 223.00 |
242 Other external expenses | 60 640.00 | | | 60 640.00 |
243 (including business tax) | 1 444.00 | | | 1 444.00 |
244 Taxes, duties and similar payments | 6 312.00 | | | 6 312.00 |
250 Staff compensation | 46 162.00 | | | 46 162.00 |
252 Social security contributions | 10 723.00 | | | 10 723.00 |
254 Depreciation and amortization | 10 747.00 | | | 10 747.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 340 213.00 | | | 340 213.00 |
270 Operating profit | 11 512.00 | | | 11 512.00 |
294 Financial expenses | 1 831.00 | | | 1 831.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 215.00 | | | 1 215.00 |
310 Profit or loss | 8 431.00 | | | 8 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 590.00 | | | 35 590.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 189.00 | | | 5 189.00 |
482 INCREASES Financial Assets | 4 627.00 | | | 4 627.00 |
492 Total Fixed Assets (Increases) | 130 405.00 | | | 130 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 31 860.00 | | | 31 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
