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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
028 Tangible Assets | 188 639.00 | 33 944.00 | 154 695.00 | 188 639.00 |
040 Financial Assets | 13 252.00 | | 13 252.00 | 13 252.00 |
044 Total Fixed Assets | 651 890.00 | 33 944.00 | 617 946.00 | 651 890.00 |
060 Merchandise inventory | 62 314.00 | | 62 314.00 | 62 314.00 |
072 Receivables – Other | 39 355.00 | | 39 355.00 | 39 355.00 |
084 Cash | 63 093.00 | | 63 093.00 | 63 093.00 |
092 Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
096 Total Current Assets + Prepaid Expenses | 168 152.00 | | 168 152.00 | 168 152.00 |
110 Total Assets | 820 042.00 | 33 944.00 | 786 098.00 | 820 042.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 26 899.00 | |
140 Regulated Provisions | | | 48 656.00 | |
142 Total Equity - Total I | | | 85 555.00 | |
156 Loans and similar debts | | | 489 830.00 | |
166 Suppliers and related accounts | | | 82 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 062.00 | | |
172 Other debts | | | 128 680.00 | |
176 Total debts | | | 700 543.00 | |
180 Liabilities Total | | | 786 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 651 890.00 | |
195 Of which payables due in more than one year | | | 408 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 593 779.00 | | | 1 593 779.00 |
230 Other income | 1 913.00 | | | 1 913.00 |
232 Total operating income excluding VAT | 1 595 692.00 | | | 1 595 692.00 |
234 Purchases of goods (including customs duties) | 1 156 498.00 | | | 1 156 498.00 |
236 Inventory change (goods) | -62 314.00 | | | -62 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 545.00 | | | 2 545.00 |
242 Other external expenses | 142 461.00 | | | 142 461.00 |
243 (including business tax) | 2 535.00 | | | 2 535.00 |
244 Taxes, duties and similar payments | 4 201.00 | | | 4 201.00 |
250 Staff compensation | 154 966.00 | | | 154 966.00 |
252 Social security contributions | 49 407.00 | | | 49 407.00 |
254 Depreciation and amortization | 33 944.00 | | | 33 944.00 |
262 Other expenses | 845.00 | | | 845.00 |
264 Total operating expenses | 1 482 553.00 | | | 1 482 553.00 |
270 Operating profit | 113 138.00 | | | 113 138.00 |
290 Exceptional income | 13 254.00 | | | 13 254.00 |
294 Financial expenses | 12 412.00 | | | 12 412.00 |
300 Exceptional expenses | 83 599.00 | | | 83 599.00 |
306 Income tax's | 3 482.00 | | | 3 482.00 |
310 Profit or loss | 26 899.00 | | | 26 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 450 000.00 | | | 450 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 62 332.00 | | | 62 332.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 120 427.00 | | | 120 427.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 880.00 | | | 5 880.00 |
482 INCREASES Financial Assets | 13 252.00 | | | 13 252.00 |
492 Total Fixed Assets (Increases) | 651 890.00 | | | 651 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 155 722.00 | | | 155 722.00 |
378 Amount of deductible VAT on goods and services | 145 801.00 | | | 145 801.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
