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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 | 69 410.00 | | 69 410.00 | 69 410.00 |
014 Intangible Assets - Other | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 69 214.00 | 17 629.00 | 51 585.00 | 69 214.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 141 249.00 | 17 629.00 | 123 620.00 | 141 249.00 |
060 Merchandise inventory | 1 880.00 | | 1 880.00 | 1 880.00 |
072 Receivables – Other | 1 743.00 | | 1 743.00 | 1 743.00 |
084 Cash | 18 849.00 | | 18 849.00 | 18 849.00 |
096 Total Current Assets + Prepaid Expenses | 22 472.00 | | 22 472.00 | 22 472.00 |
110 Total Assets | 163 722.00 | 17 629.00 | 146 093.00 | 163 722.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 361.00 | |
136 Profit for the Year | | | 27 336.00 | |
142 Total Equity - Total I | | | 51 797.00 | |
156 Loans and similar debts | | | 58 526.00 | |
166 Suppliers and related accounts | | | 5 057.00 | |
172 Other debts | | | 30 710.00 | |
176 Total debts | | | 94 295.00 | |
180 Liabilities Total | | | 146 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 833.00 | |
195 Of which payables due in more than one year | | | 58 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 762.00 | | | 169 762.00 |
230 Other income | 1 148.00 | | | 1 148.00 |
232 Total operating income excluding VAT | 170 910.00 | | | 170 910.00 |
234 Purchases of goods (including customs duties) | 52 362.00 | | | 52 362.00 |
236 Inventory change (goods) | -130.00 | | | -130.00 |
242 Other external expenses | 29 972.00 | | | 29 972.00 |
243 (including business tax) | 207.00 | | | 207.00 |
244 Taxes, duties and similar payments | 1 040.00 | | | 1 040.00 |
250 Staff compensation | 31 020.00 | | | 31 020.00 |
252 Social security contributions | 7 561.00 | | | 7 561.00 |
254 Depreciation and amortization | 12 408.00 | | | 12 408.00 |
262 Other expenses | 2 001.00 | | | 2 001.00 |
264 Total operating expenses | 136 236.00 | | | 136 236.00 |
270 Operating profit | 34 673.00 | | | 34 673.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 1 194.00 | | | 1 194.00 |
294 Financial expenses | 1 914.00 | | | 1 914.00 |
300 Exceptional expenses | 1 530.00 | | | 1 530.00 |
306 Income tax's | 5 100.00 | | | 5 100.00 |
310 Profit or loss | 27 336.00 | | | 27 336.00 |
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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 | 499.00 | | | 499.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 844.00 | | | 9 844.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 490.00 | | | 34 490.00 |
490 Total Fixed Assets (Gross Value) | 96 290.00 | | | 96 290.00 |
492 Total Fixed Assets (Increases) | 44 833.00 | | | 44 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 615.00 | | | 21 615.00 |
378 Amount of deductible VAT on goods and services | 4 106.00 | | | 4 106.00 |
