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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
028 Tangible Assets | 187 276.00 | 153 908.00 | 33 368.00 | 187 276.00 |
040 Financial Assets | 13 600.00 | | 13 600.00 | 13 600.00 |
044 Total Fixed Assets | 560 876.00 | 153 908.00 | 406 968.00 | 560 876.00 |
060 Merchandise inventory | 9 430.00 | | 9 430.00 | 9 430.00 |
068 Receivables – Trade and related accounts | 19 793.00 | | 19 793.00 | 19 793.00 |
072 Receivables – Other | 4 183.00 | | 4 183.00 | 4 183.00 |
084 Cash | 27 236.00 | | 27 236.00 | 27 236.00 |
096 Total Current Assets + Prepaid Expenses | 60 642.00 | | 60 642.00 | 60 642.00 |
110 Total Assets | 621 518.00 | 153 908.00 | 467 610.00 | 621 518.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -48 424.00 | |
136 Profit for the Year | | | 12 696.00 | |
142 Total Equity - Total I | | | -31 328.00 | |
156 Loans and similar debts | | | 216.00 | |
166 Suppliers and related accounts | | | 5 691.00 | |
172 Other debts | | | 493 032.00 | |
176 Total debts | | | 498 939.00 | |
180 Liabilities Total | | | 467 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 515.00 | | | 209 515.00 |
218 Production of services sold - France | 9 946.00 | | | 9 946.00 |
230 Other income | 8 964.00 | | | 8 964.00 |
232 Total operating income excluding VAT | 228 425.00 | | | 228 425.00 |
234 Purchases of goods (including customs duties) | 54 865.00 | | | 54 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 565.00 | | | 3 565.00 |
242 Other external expenses | 89 255.00 | | | 89 255.00 |
244 Taxes, duties and similar payments | 2 123.00 | | | 2 123.00 |
250 Staff compensation | 36 336.00 | | | 36 336.00 |
252 Social security contributions | 8 159.00 | | | 8 159.00 |
254 Depreciation and amortization | 21 435.00 | | | 21 435.00 |
264 Total operating expenses | 215 738.00 | | | 215 738.00 |
270 Operating profit | 12 686.00 | | | 12 686.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 2.00 | | | 2.00 |
310 Profit or loss | 12 696.00 | | | 12 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 301.00 | | | 7 301.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 553 175.00 | | | 553 175.00 |
492 Total Fixed Assets (Increases) | 7 701.00 | | | 7 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 534.00 | | | 31 534.00 |
378 Amount of deductible VAT on goods and services | 15 173.00 | | | 15 173.00 |
