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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 1 132.00 | 1 132.00 | | 1 132.00 |
028 Tangible Assets | 101 961.00 | 73 916.00 | 28 045.00 | 101 961.00 |
044 Total Fixed Assets | 141 094.00 | 75 048.00 | 66 045.00 | 141 094.00 |
060 Merchandise inventory | 2 932.00 | | 2 932.00 | 2 932.00 |
072 Receivables – Other | 1 296.00 | | 1 296.00 | 1 296.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 25 162.00 | | 25 162.00 | 25 162.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 29 480.00 | | 29 480.00 | 29 480.00 |
110 Total Assets | 170 574.00 | 75 048.00 | 95 526.00 | 170 574.00 |
120 Share or Individual Capital | | | 28 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 50 174.00 | |
134 Retained Earnings | | | -72 499.00 | |
136 Profit for the Year | | | 15 848.00 | |
142 Total Equity - Total I | | | 22 323.00 | |
156 Loans and similar debts | | | 29 608.00 | |
166 Suppliers and related accounts | | | 14 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 980.00 | | |
172 Other debts | | | 28 759.00 | |
176 Total debts | | | 73 203.00 | |
180 Liabilities Total | | | 95 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 822.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 822.00 | |
195 Of which payables due in more than one year | | | 21 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 741.00 | | | 123 741.00 |
218 Production of services sold - France | 201.00 | | | 201.00 |
226 Operating subsidies received | 8 947.00 | | | 8 947.00 |
230 Other income | 568.00 | | | 568.00 |
232 Total operating income excluding VAT | 133 458.00 | | | 133 458.00 |
234 Purchases of goods (including customs duties) | 86 784.00 | | | 86 784.00 |
236 Inventory change (goods) | 99.00 | | | 99.00 |
238 Purchases of raw materials and other supplies (including royalties | 250.00 | | | 250.00 |
242 Other external expenses | 19 339.00 | | | 19 339.00 |
244 Taxes, duties and similar payments | 1 626.00 | | | 1 626.00 |
250 Staff compensation | 4 600.00 | | | 4 600.00 |
252 Social security contributions | 4 305.00 | | | 4 305.00 |
254 Depreciation and amortization | 6 426.00 | | | 6 426.00 |
264 Total operating expenses | 123 432.00 | | | 123 432.00 |
270 Operating profit | 10 026.00 | | | 10 026.00 |
290 Exceptional income | 6 250.00 | | | 6 250.00 |
294 Financial expenses | 428.00 | | | 428.00 |
310 Profit or loss | 15 848.00 | | | 15 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 822.00 | | | 29 822.00 |
490 Total Fixed Assets (Gross Value) | 111 510.00 | | | 111 510.00 |
492 Total Fixed Assets (Increases) | 29 822.00 | | | 29 822.00 |
494 Total Fixed Assets (Decreases) | 238.00 | | | 238.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 010.00 | | | 8 010.00 |
378 Amount of deductible VAT on goods and services | 8 749.00 | | | 8 749.00 |
