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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 117 613.00 | 48 016.00 | 69 597.00 | 117 613.00 |
040 Financial Assets | 5 046.00 | | 5 046.00 | 5 046.00 |
044 Total Fixed Assets | 287 658.00 | 48 016.00 | 239 642.00 | 287 658.00 |
060 Merchandise inventory | 64 018.00 | | 64 018.00 | 64 018.00 |
072 Receivables – Other | 8 839.00 | | 8 839.00 | 8 839.00 |
084 Cash | 15 930.00 | | 15 930.00 | 15 930.00 |
092 Prepaid expenses | 243.00 | | 243.00 | 243.00 |
096 Total Current Assets + Prepaid Expenses | 89 030.00 | | 89 030.00 | 89 030.00 |
110 Total Assets | 376 689.00 | 48 016.00 | 328 673.00 | 376 689.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 40 548.00 | |
136 Profit for the Year | | | 5 209.00 | |
142 Total Equity - Total I | | | 51 257.00 | |
156 Loans and similar debts | | | 43 389.00 | |
166 Suppliers and related accounts | | | 14 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 205 211.00 | | |
172 Other debts | | | 219 172.00 | |
176 Total debts | | | 277 415.00 | |
180 Liabilities Total | | | 328 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 509.00 | |
195 Of which payables due in more than one year | | | 33 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 818.00 | | | 210 818.00 |
218 Production of services sold - France | 161 697.00 | | | 161 697.00 |
226 Operating subsidies received | 22 133.00 | | | 22 133.00 |
230 Other income | 131.00 | | | 131.00 |
232 Total operating income excluding VAT | 394 779.00 | | | 394 779.00 |
234 Purchases of goods (including customs duties) | 156 104.00 | | | 156 104.00 |
236 Inventory change (goods) | -25 594.00 | | | -25 594.00 |
242 Other external expenses | 72 247.00 | | | 72 247.00 |
243 (including business tax) | -13 551.00 | | | -13 551.00 |
244 Taxes, duties and similar payments | 2 650.00 | | | 2 650.00 |
250 Staff compensation | 82 842.00 | | | 82 842.00 |
252 Social security contributions | 11 804.00 | | | 11 804.00 |
254 Depreciation and amortization | 55 484.00 | | | 55 484.00 |
262 Other expenses | 555.00 | | | 555.00 |
264 Total operating expenses | 356 093.00 | | | 356 093.00 |
270 Operating profit | 38 686.00 | | | 38 686.00 |
280 Financial income | 92.00 | | | 92.00 |
294 Financial expenses | 1 190.00 | | | 1 190.00 |
300 Exceptional expenses | 31 255.00 | | | 31 255.00 |
306 Income tax's | 1 124.00 | | | 1 124.00 |
310 Profit or loss | 5 209.00 | | | 5 209.00 |
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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 | 68 509.00 | | | 68 509.00 |
490 Total Fixed Assets (Gross Value) | 336 335.00 | | | 336 335.00 |
492 Total Fixed Assets (Increases) | 68 509.00 | | | 68 509.00 |
494 Total Fixed Assets (Decreases) | 117 185.00 | | | 117 185.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 169.00 | | | 16 169.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -16 169.00 | | | -16 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 488.00 | | | 74 488.00 |
378 Amount of deductible VAT on goods and services | 34 632.00 | | | 34 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
