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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 | 632 000.00 | | 632 000.00 | 632 000.00 |
028 Tangible Assets | 40 428.00 | 4 494.00 | 35 934.00 | 40 428.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 672 588.00 | 4 494.00 | 668 094.00 | 672 588.00 |
060 Merchandise inventory | 99 165.00 | | 99 165.00 | 99 165.00 |
068 Receivables – Trade and related accounts | 14 348.00 | | 14 348.00 | 14 348.00 |
072 Receivables – Other | 6 992.00 | | 6 992.00 | 6 992.00 |
080 Sellable securities | 6 160.00 | | 6 160.00 | 6 160.00 |
084 Cash | 182 391.00 | | 182 391.00 | 182 391.00 |
092 Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
096 Total Current Assets + Prepaid Expenses | 311 285.00 | | 311 285.00 | 311 285.00 |
110 Total Assets | 983 873.00 | 4 494.00 | 979 379.00 | 983 873.00 |
120 Share or Individual Capital | | | 100 000.00 | |
136 Profit for the Year | | | 64 898.00 | |
142 Total Equity - Total I | | | 164 898.00 | |
156 Loans and similar debts | | | 578 847.00 | |
166 Suppliers and related accounts | | | 71 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 212.00 | | |
172 Other debts | | | 164 062.00 | |
176 Total debts | | | 814 481.00 | |
180 Liabilities Total | | | 979 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 672 588.00 | |
195 Of which payables due in more than one year | | | 489 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 072 902.00 | | | 1 072 902.00 |
218 Production of services sold - France | 14 253.00 | | | 14 253.00 |
230 Other income | 663.00 | | | 663.00 |
232 Total operating income excluding VAT | 1 087 818.00 | | | 1 087 818.00 |
234 Purchases of goods (including customs duties) | 812 879.00 | | | 812 879.00 |
236 Inventory change (goods) | -99 165.00 | | | -99 165.00 |
242 Other external expenses | 91 915.00 | | | 91 915.00 |
244 Taxes, duties and similar payments | 2 099.00 | | | 2 099.00 |
250 Staff compensation | 129 125.00 | | | 129 125.00 |
252 Social security contributions | 42 412.00 | | | 42 412.00 |
254 Depreciation and amortization | 4 494.00 | | | 4 494.00 |
262 Other expenses | 114.00 | | | 114.00 |
264 Total operating expenses | 983 874.00 | | | 983 874.00 |
270 Operating profit | 103 944.00 | | | 103 944.00 |
294 Financial expenses | 19 854.00 | | | 19 854.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 19 057.00 | | | 19 057.00 |
310 Profit or loss | 64 898.00 | | | 64 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 632 000.00 | | | 632 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 345.00 | | | 39 345.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
492 Total Fixed Assets (Increases) | 672 588.00 | | | 672 588.00 |
