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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 | 470 000.00 | | 470 000.00 | 470 000.00 |
014 Intangible Assets - Other | 52 913.00 | 37 137.00 | 15 776.00 | 52 913.00 |
028 Tangible Assets | 99 078.00 | 26 620.00 | 72 458.00 | 99 078.00 |
040 Financial Assets | 10 357.00 | | 10 357.00 | 10 357.00 |
044 Total Fixed Assets | 632 348.00 | 63 757.00 | 568 591.00 | 632 348.00 |
060 Merchandise inventory | 6 395.00 | | 6 395.00 | 6 395.00 |
072 Receivables – Other | 10 345.00 | | 10 345.00 | 10 345.00 |
084 Cash | 7 993.00 | | 7 993.00 | 7 993.00 |
092 Prepaid expenses | 168.00 | | 168.00 | 168.00 |
096 Total Current Assets + Prepaid Expenses | 24 901.00 | | 24 901.00 | 24 901.00 |
110 Total Assets | 657 249.00 | 63 757.00 | 593 492.00 | 657 249.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 334.00 | |
136 Profit for the Year | | | 15 609.00 | |
142 Total Equity - Total I | | | 7 275.00 | |
156 Loans and similar debts | | | 306 003.00 | |
166 Suppliers and related accounts | | | 21 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229 266.00 | | |
172 Other debts | | | 258 576.00 | |
176 Total debts | | | 586 217.00 | |
180 Liabilities Total | | | 593 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 407 779.00 | | | 407 779.00 |
226 Operating subsidies received | 4 786.00 | | | 4 786.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 412 579.00 | | | 412 579.00 |
234 Purchases of goods (including customs duties) | 128 610.00 | | | 128 610.00 |
236 Inventory change (goods) | 319.00 | | | 319.00 |
242 Other external expenses | 64 130.00 | | | 64 130.00 |
244 Taxes, duties and similar payments | 6 742.00 | | | 6 742.00 |
250 Staff compensation | 128 123.00 | | | 128 123.00 |
252 Social security contributions | 27 472.00 | | | 27 472.00 |
254 Depreciation and amortization | 31 236.00 | | | 31 236.00 |
262 Other expenses | 2 020.00 | | | 2 020.00 |
264 Total operating expenses | 388 652.00 | | | 388 652.00 |
270 Operating profit | 23 927.00 | | | 23 927.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 8 348.00 | | | 8 348.00 |
310 Profit or loss | 15 609.00 | | | 15 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 470 000.00 | | | 470 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 52 913.00 | | | 52 913.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 711.00 | | | 7 711.00 |
482 INCREASES Financial Assets | 10 357.00 | | | 10 357.00 |
490 Total Fixed Assets (Gross Value) | 624 637.00 | | | 624 637.00 |
492 Total Fixed Assets (Increases) | 7 711.00 | | | 7 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 957.00 | | | 56 957.00 |
378 Amount of deductible VAT on goods and services | 21 607.00 | | | 21 607.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
