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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 | 137 452.00 | | 137 452.00 | 137 452.00 |
014 Intangible Assets - Other | 850.00 | 850.00 | | 850.00 |
028 Tangible Assets | 50 926.00 | 13 375.00 | 37 551.00 | 50 926.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 189 829.00 | 14 225.00 | 175 603.00 | 189 829.00 |
060 Merchandise inventory | 6 867.00 | | 6 867.00 | 6 867.00 |
068 Receivables – Trade and related accounts | 3 865.00 | | 3 865.00 | 3 865.00 |
072 Receivables – Other | 2 538.00 | | 2 538.00 | 2 538.00 |
084 Cash | 28 672.00 | | 28 672.00 | 28 672.00 |
092 Prepaid expenses | 98.00 | | 98.00 | 98.00 |
096 Total Current Assets + Prepaid Expenses | 42 039.00 | | 42 039.00 | 42 039.00 |
110 Total Assets | 231 868.00 | 14 225.00 | 217 643.00 | 231 868.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 429.00 | |
136 Profit for the Year | | | 24 930.00 | |
142 Total Equity - Total I | | | 29 559.00 | |
156 Loans and similar debts | | | 138 209.00 | |
166 Suppliers and related accounts | | | 13 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 816.00 | | |
172 Other debts | | | 36 283.00 | |
176 Total debts | | | 188 084.00 | |
180 Liabilities Total | | | 217 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 089.00 | |
193 Of which financial assets due in less than one year | | | 600.00 | |
195 Of which payables due in more than one year | | | 113 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 116 830.00 | 25 261.00 | | 116 830.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 280.00 | 5.00 | | 280.00 |
232 Total operating income excluding VAT | 120 110.00 | 25 266.00 | | 120 110.00 |
234 Purchases of goods (including customs duties) | 42 007.00 | 13 757.00 | | 42 007.00 |
236 Inventory change (goods) | -1 524.00 | -5 343.00 | | -1 524.00 |
242 Other external expenses | 32 350.00 | 10 488.00 | | 32 350.00 |
243 (including business tax) | 271.00 | | | 271.00 |
244 Taxes, duties and similar payments | 447.00 | 101.00 | | 447.00 |
252 Social security contributions | 1 068.00 | | | 1 068.00 |
254 Depreciation and amortization | 11 453.00 | 2 773.00 | | 11 453.00 |
262 Other expenses | 418.00 | 2.00 | | 418.00 |
264 Total operating expenses | 86 219.00 | 21 777.00 | | 86 219.00 |
270 Operating profit | 33 891.00 | 3 489.00 | | 33 891.00 |
294 Financial expenses | 1 521.00 | 396.00 | | 1 521.00 |
300 Exceptional expenses | 3 570.00 | | | 3 570.00 |
306 Income tax's | 3 870.00 | 464.00 | | 3 870.00 |
310 Profit or loss | 24 930.00 | 2 629.00 | | 24 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 993.00 | | | 8 993.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 496.00 | | | 496.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 180 940.00 | | | 180 940.00 |
492 Total Fixed Assets (Increases) | 10 089.00 | | | 10 089.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 934.00 | | | 22 934.00 |
378 Amount of deductible VAT on goods and services | 10 121.00 | | | 10 121.00 |
