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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 | 1 048 000.00 | | 1 048 000.00 | 1 048 000.00 |
028 Tangible Assets | 55 112.00 | 6 784.00 | 48 328.00 | 55 112.00 |
040 Financial Assets | 11 200.00 | | 11 200.00 | 11 200.00 |
044 Total Fixed Assets | 1 114 312.00 | 6 784.00 | 1 107 528.00 | 1 114 312.00 |
060 Merchandise inventory | 234 818.00 | | 234 818.00 | 234 818.00 |
068 Receivables – Trade and related accounts | 43 798.00 | | 43 798.00 | 43 798.00 |
072 Receivables – Other | 7 320.00 | | 7 320.00 | 7 320.00 |
084 Cash | 3 196.00 | | 3 196.00 | 3 196.00 |
092 Prepaid expenses | 19 050.00 | | 19 050.00 | 19 050.00 |
096 Total Current Assets + Prepaid Expenses | 308 183.00 | | 308 183.00 | 308 183.00 |
110 Total Assets | 1 422 494.00 | 6 784.00 | 1 415 710.00 | 1 422 494.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 75 039.00 | |
142 Total Equity - Total I | | | 95 039.00 | |
156 Loans and similar debts | | | 990 913.00 | |
166 Suppliers and related accounts | | | 93 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162 679.00 | | |
172 Other debts | | | 235 786.00 | |
176 Total debts | | | 1 320 671.00 | |
180 Liabilities Total | | | 1 415 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 114 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 557 513.00 | | | 1 557 513.00 |
218 Production of services sold - France | 23 747.00 | | | 23 747.00 |
226 Operating subsidies received | 137.00 | | | 137.00 |
232 Total operating income excluding VAT | 1 581 398.00 | | | 1 581 398.00 |
234 Purchases of goods (including customs duties) | 1 292 158.00 | | | 1 292 158.00 |
236 Inventory change (goods) | -234 818.00 | | | -234 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 468.00 | | | 4 468.00 |
242 Other external expenses | 189 213.00 | | | 189 213.00 |
243 (including business tax) | 219.00 | | | 219.00 |
244 Taxes, duties and similar payments | 7 884.00 | | | 7 884.00 |
250 Staff compensation | 136 523.00 | | | 136 523.00 |
252 Social security contributions | 57 793.00 | | | 57 793.00 |
254 Depreciation and amortization | 6 784.00 | | | 6 784.00 |
264 Total operating expenses | 1 460 004.00 | | | 1 460 004.00 |
270 Operating profit | 121 394.00 | | | 121 394.00 |
290 Exceptional income | 60.00 | | | 60.00 |
294 Financial expenses | 21 363.00 | | | 21 363.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 25 036.00 | | | 25 036.00 |
310 Profit or loss | 75 039.00 | | | 75 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 048 000.00 | | | 1 048 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 888.00 | | | 16 888.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 278.00 | | | 34 278.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 947.00 | | | 3 947.00 |
482 INCREASES Financial Assets | 11 200.00 | | | 11 200.00 |
492 Total Fixed Assets (Increases) | 1 114 312.00 | | | 1 114 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 772.00 | | | 76 772.00 |
378 Amount of deductible VAT on goods and services | 83 648.00 | | | 83 648.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
