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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 | 222 215.00 | | 222 215.00 | 222 215.00 |
028 Tangible Assets | 203 698.00 | 17 377.00 | 186 321.00 | 203 698.00 |
040 Financial Assets | 22 099.00 | | 22 099.00 | 22 099.00 |
044 Total Fixed Assets | 448 012.00 | 17 377.00 | 430 635.00 | 448 012.00 |
060 Merchandise inventory | 117 956.00 | | 117 956.00 | 117 956.00 |
068 Receivables – Trade and related accounts | 50 727.00 | | 50 727.00 | 50 727.00 |
072 Receivables – Other | 31 048.00 | | 31 048.00 | 31 048.00 |
092 Prepaid expenses | 24 961.00 | | 24 961.00 | 24 961.00 |
096 Total Current Assets + Prepaid Expenses | 224 691.00 | | 224 691.00 | 224 691.00 |
110 Total Assets | 672 703.00 | 17 377.00 | 655 326.00 | 672 703.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 18 535.00 | |
142 Total Equity - Total I | | | 23 535.00 | |
156 Loans and similar debts | | | 248 354.00 | |
166 Suppliers and related accounts | | | 151 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 207 928.00 | | |
172 Other debts | | | 232 135.00 | |
176 Total debts | | | 631 791.00 | |
180 Liabilities Total | | | 655 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 448 012.00 | |
195 Of which payables due in more than one year | | | 182 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 781 197.00 | | | 781 197.00 |
218 Production of services sold - France | 10 417.00 | | | 10 417.00 |
230 Other income | 4 529.00 | | | 4 529.00 |
232 Total operating income excluding VAT | 796 143.00 | | | 796 143.00 |
234 Purchases of goods (including customs duties) | 480 736.00 | | | 480 736.00 |
236 Inventory change (goods) | -117 956.00 | | | -117 956.00 |
242 Other external expenses | 219 230.00 | | | 219 230.00 |
243 (including business tax) | 1 100.00 | | | 1 100.00 |
244 Taxes, duties and similar payments | 12 200.00 | | | 12 200.00 |
250 Staff compensation | 121 997.00 | | | 121 997.00 |
252 Social security contributions | 32 086.00 | | | 32 086.00 |
254 Depreciation and amortization | 17 377.00 | | | 17 377.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 765 675.00 | | | 765 675.00 |
270 Operating profit | 30 468.00 | | | 30 468.00 |
294 Financial expenses | 9 388.00 | | | 9 388.00 |
300 Exceptional expenses | 187.00 | | | 187.00 |
306 Income tax's | 2 357.00 | | | 2 357.00 |
310 Profit or loss | 18 535.00 | | | 18 535.00 |
374 Amount of VAT collected | 164 063.00 | | | 164 063.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 183 968.00 | | | 183 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 222 215.00 | | | 222 215.00 |
432 INCREASES Tangible Assets – Buildings | 165 176.00 | | | 165 176.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 785.00 | | | 37 785.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 736.00 | | | 736.00 |
482 INCREASES Financial Assets | 22 099.00 | | | 22 099.00 |
492 Total Fixed Assets (Increases) | 448 012.00 | | | 448 012.00 |
