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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 | 285 000.00 | | 285 000.00 | 285 000.00 |
014 Intangible Assets - Other | 22 593.00 | 22 425.00 | 167.00 | 22 593.00 |
028 Tangible Assets | 17 586.00 | 9 699.00 | 7 886.00 | 17 586.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 330 178.00 | 32 125.00 | 298 054.00 | 330 178.00 |
060 Merchandise inventory | 682.00 | | 682.00 | 682.00 |
072 Receivables – Other | 3 095.00 | | 3 095.00 | 3 095.00 |
084 Cash | 8 208.00 | | 8 208.00 | 8 208.00 |
096 Total Current Assets + Prepaid Expenses | 11 985.00 | | 11 985.00 | 11 985.00 |
110 Total Assets | 342 164.00 | 32 125.00 | 310 039.00 | 342 164.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 69 337.00 | |
136 Profit for the Year | | | 21 536.00 | |
142 Total Equity - Total I | | | 101 873.00 | |
156 Loans and similar debts | | | 54 495.00 | |
166 Suppliers and related accounts | | | 41 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 512.00 | | |
172 Other debts | | | 111 706.00 | |
176 Total debts | | | 208 166.00 | |
180 Liabilities Total | | | 310 039.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 678.00 | 188 729.00 | | 153 678.00 |
226 Operating subsidies received | 3 833.00 | | | 3 833.00 |
230 Other income | 1 932.00 | 3.00 | | 1 932.00 |
232 Total operating income excluding VAT | 159 443.00 | 188 732.00 | | 159 443.00 |
234 Purchases of goods (including customs duties) | 48 687.00 | 61 712.00 | | 48 687.00 |
236 Inventory change (goods) | 325.00 | -284.00 | | 325.00 |
242 Other external expenses | 52 387.00 | 47 331.00 | | 52 387.00 |
243 (including business tax) | 121.00 | | | 121.00 |
244 Taxes, duties and similar payments | 7 659.00 | 1 890.00 | | 7 659.00 |
250 Staff compensation | 13 051.00 | 40 360.00 | | 13 051.00 |
252 Social security contributions | 3 416.00 | 9 430.00 | | 3 416.00 |
254 Depreciation and amortization | 5 524.00 | 5 600.00 | | 5 524.00 |
262 Other expenses | 917.00 | 836.00 | | 917.00 |
264 Total operating expenses | 131 966.00 | 166 875.00 | | 131 966.00 |
270 Operating profit | 27 478.00 | 21 857.00 | | 27 478.00 |
280 Financial income | | 226.00 | | |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 2 267.00 | 4 073.00 | | 2 267.00 |
300 Exceptional expenses | 15 035.00 | 17.00 | | 15 035.00 |
306 Income tax's | 3 639.00 | 2 323.00 | | 3 639.00 |
310 Profit or loss | 21 536.00 | 15 669.00 | | 21 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 345 178.00 | | | 345 178.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 150.00 | | | 18 150.00 |
378 Amount of deductible VAT on goods and services | 8 841.00 | | | 8 841.00 |
