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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 | 134 800.00 | | 134 800.00 | 134 800.00 |
028 Tangible Assets | 99 310.00 | 64 254.00 | 35 057.00 | 99 310.00 |
040 Financial Assets | 3 120.00 | | 3 120.00 | 3 120.00 |
044 Total Fixed Assets | 237 230.00 | 64 254.00 | 172 977.00 | 237 230.00 |
060 Merchandise inventory | 13 052.00 | | 13 052.00 | 13 052.00 |
072 Receivables – Other | 8 342.00 | | 8 342.00 | 8 342.00 |
084 Cash | 81 949.00 | | 81 949.00 | 81 949.00 |
092 Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
096 Total Current Assets + Prepaid Expenses | 104 993.00 | | 104 993.00 | 104 993.00 |
110 Total Assets | 342 223.00 | 64 254.00 | 277 969.00 | 342 223.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 28 317.00 | |
134 Retained Earnings | | | -3 271.00 | |
136 Profit for the Year | | | 17 189.00 | |
142 Total Equity - Total I | | | 57 234.00 | |
156 Loans and similar debts | | | 147 621.00 | |
166 Suppliers and related accounts | | | 10 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 836.00 | | |
172 Other debts | | | 62 328.00 | |
176 Total debts | | | 220 735.00 | |
180 Liabilities Total | | | 277 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 921.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 797.00 | |
195 Of which payables due in more than one year | | | 108 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 868.00 | | | 263 868.00 |
226 Operating subsidies received | 5 551.00 | | | 5 551.00 |
230 Other income | 3 122.00 | | | 3 122.00 |
232 Total operating income excluding VAT | 272 541.00 | | | 272 541.00 |
234 Purchases of goods (including customs duties) | 117 871.00 | | | 117 871.00 |
236 Inventory change (goods) | -1 220.00 | | | -1 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 184.00 | | | 4 184.00 |
242 Other external expenses | 38 814.00 | | | 38 814.00 |
243 (including business tax) | 1 581.00 | | | 1 581.00 |
244 Taxes, duties and similar payments | 1 911.00 | | | 1 911.00 |
250 Staff compensation | 50 165.00 | | | 50 165.00 |
252 Social security contributions | 6 774.00 | | | 6 774.00 |
254 Depreciation and amortization | 28 678.00 | | | 28 678.00 |
262 Other expenses | 16 983.00 | | | 16 983.00 |
264 Total operating expenses | 264 161.00 | | | 264 161.00 |
270 Operating profit | 8 381.00 | | | 8 381.00 |
290 Exceptional income | 21 109.00 | | | 21 109.00 |
294 Financial expenses | 1 580.00 | | | 1 580.00 |
300 Exceptional expenses | 10 721.00 | | | 10 721.00 |
310 Profit or loss | 17 189.00 | | | 17 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 790.00 | | | 21 790.00 |
482 INCREASES Financial Assets | 3 131.00 | | | 3 131.00 |
484 DECREASES Financial Assets | 5 881.00 | | | 5 881.00 |
490 Total Fixed Assets (Gross Value) | 261 262.00 | | | 261 262.00 |
492 Total Fixed Assets (Increases) | 24 921.00 | | | 24 921.00 |
494 Total Fixed Assets (Decreases) | 48 953.00 | | | 48 953.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 435.00 | | | 12 435.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 797.00 | | | 11 797.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -638.00 | | | -638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 599.00 | | | 18 599.00 |
378 Amount of deductible VAT on goods and services | 24 885.00 | | | 24 885.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1 714.00 | | | 1 714.00 |
684 DECREASES in Total Provisions Statement | 1 714.00 | | | 1 714.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
