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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 | 214 833.00 | 178 111.00 | 36 722.00 | 214 833.00 |
040 Financial Assets | 13 600.00 | | 13 600.00 | 13 600.00 |
044 Total Fixed Assets | 588 433.00 | 178 111.00 | 410 322.00 | 588 433.00 |
060 Merchandise inventory | 9 240.00 | | 9 240.00 | 9 240.00 |
068 Receivables – Trade and related accounts | 5 424.00 | | 5 424.00 | 5 424.00 |
072 Receivables – Other | 9 255.00 | | 9 255.00 | 9 255.00 |
084 Cash | 25 633.00 | | 25 633.00 | 25 633.00 |
096 Total Current Assets + Prepaid Expenses | 49 553.00 | | 49 553.00 | 49 553.00 |
110 Total Assets | 637 985.00 | 178 111.00 | 459 874.00 | 637 985.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -35 728.00 | |
136 Profit for the Year | | | 73 638.00 | |
142 Total Equity - Total I | | | 42 309.00 | |
166 Suppliers and related accounts | | | 55 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 361 923.00 | |
176 Total debts | | | 417 565.00 | |
180 Liabilities Total | | | 459 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 557.00 | |
195 Of which payables due in more than one year | | | 240 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 988.00 | | | 227 988.00 |
218 Production of services sold - France | 9 263.00 | | | 9 263.00 |
230 Other income | 2 813.00 | | | 2 813.00 |
232 Total operating income excluding VAT | 240 064.00 | | | 240 064.00 |
234 Purchases of goods (including customs duties) | 70 760.00 | | | 70 760.00 |
236 Inventory change (goods) | 190.00 | | | 190.00 |
238 Purchases of raw materials and other supplies (including royalties | -416.00 | | | -416.00 |
242 Other external expenses | 116 588.00 | | | 116 588.00 |
243 (including business tax) | 1 924.00 | | | 1 924.00 |
244 Taxes, duties and similar payments | 3 215.00 | | | 3 215.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 54 407.00 | | | 54 407.00 |
252 Social security contributions | 7 081.00 | | | 7 081.00 |
254 Depreciation and amortization | 24 203.00 | | | 24 203.00 |
264 Total operating expenses | 276 028.00 | | | 276 028.00 |
270 Operating profit | -35 964.00 | | | -35 964.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 130 005.00 | | | 130 005.00 |
300 Exceptional expenses | 20 424.00 | | | 20 424.00 |
310 Profit or loss | 73 638.00 | | | 73 638.00 |
316 Non-deductible compensation and personal benefits | 293.00 | | | 293.00 |
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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 | 19 357.00 | | | 19 357.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 200.00 | | | 8 200.00 |
490 Total Fixed Assets (Gross Value) | 560 876.00 | | | 560 876.00 |
492 Total Fixed Assets (Increases) | 27 557.00 | | | 27 557.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 169.00 | | | 30 169.00 |
378 Amount of deductible VAT on goods and services | 13 525.00 | | | 13 525.00 |
