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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 8 550.00 | 8 550.00 | | 8 550.00 |
028 Tangible Assets | 94 785.00 | 43 084.00 | 51 700.00 | 94 785.00 |
040 Financial Assets | 788.00 | | 788.00 | 788.00 |
044 Total Fixed Assets | 164 123.00 | 51 634.00 | 112 489.00 | 164 123.00 |
050 Raw materials, supplies, in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
060 Merchandise inventory | 8 848.00 | | 8 848.00 | 8 848.00 |
068 Receivables – Trade and related accounts | 7 695.00 | | 7 695.00 | 7 695.00 |
072 Receivables – Other | 4 732.00 | | 4 732.00 | 4 732.00 |
084 Cash | 22 220.00 | | 22 220.00 | 22 220.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 44 894.00 | | 44 894.00 | 44 894.00 |
110 Total Assets | 209 017.00 | 51 634.00 | 157 383.00 | 209 017.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 38 470.00 | |
136 Profit for the Year | | | 1 873.00 | |
142 Total Equity - Total I | | | 62 343.00 | |
156 Loans and similar debts | | | 70 461.00 | |
166 Suppliers and related accounts | | | 18 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 218.00 | | |
172 Other debts | | | 6 499.00 | |
176 Total debts | | | 95 040.00 | |
180 Liabilities Total | | | 157 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 098.00 | 108 131.00 | | 120 098.00 |
218 Production of services sold - France | 2 259.00 | 2 589.00 | | 2 259.00 |
226 Operating subsidies received | | 1 500.00 | | |
232 Total operating income excluding VAT | 122 358.00 | 112 220.00 | | 122 358.00 |
234 Purchases of goods (including customs duties) | 56 351.00 | 50 573.00 | | 56 351.00 |
236 Inventory change (goods) | -6 093.00 | -1 540.00 | | -6 093.00 |
240 Inventory changes (raw materials and supplies) | -1 400.00 | | | -1 400.00 |
242 Other external expenses | 34 616.00 | 34 998.00 | | 34 616.00 |
243 (including business tax) | 1 414.00 | | | 1 414.00 |
244 Taxes, duties and similar payments | 1 585.00 | 920.00 | | 1 585.00 |
250 Staff compensation | 14 000.00 | | | 14 000.00 |
252 Social security contributions | 2 807.00 | 1 062.00 | | 2 807.00 |
254 Depreciation and amortization | 16 484.00 | 15 389.00 | | 16 484.00 |
262 Other expenses | 332.00 | 91.00 | | 332.00 |
264 Total operating expenses | 118 682.00 | 101 493.00 | | 118 682.00 |
270 Operating profit | 3 675.00 | 10 728.00 | | 3 675.00 |
280 Financial income | 11.00 | 1.00 | | 11.00 |
294 Financial expenses | 1 283.00 | 702.00 | | 1 283.00 |
300 Exceptional expenses | 170.00 | 635.00 | | 170.00 |
306 Income tax's | 361.00 | 1 189.00 | | 361.00 |
310 Profit or loss | 1 873.00 | 8 202.00 | | 1 873.00 |
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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 | 28 326.00 | | | 28 326.00 |
482 INCREASES Financial Assets | 112.00 | | | 112.00 |
490 Total Fixed Assets (Gross Value) | 135 685.00 | | | 135 685.00 |
492 Total Fixed Assets (Increases) | 28 438.00 | | | 28 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 799.00 | | | 11 799.00 |
378 Amount of deductible VAT on goods and services | 9 704.00 | | | 9 704.00 |
