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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 65 895.00 | 10 438.00 | 55 457.00 | 65 895.00 |
040 Financial Assets | 1 934.00 | | 1 934.00 | 1 934.00 |
044 Total Fixed Assets | 247 828.00 | 10 438.00 | 237 390.00 | 247 828.00 |
060 Merchandise inventory | 38 449.00 | | 38 449.00 | 38 449.00 |
068 Receivables – Trade and related accounts | 431.00 | | 431.00 | 431.00 |
072 Receivables – Other | 1 004.00 | | 1 004.00 | 1 004.00 |
084 Cash | 23 148.00 | | 23 148.00 | 23 148.00 |
092 Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
096 Total Current Assets + Prepaid Expenses | 64 752.00 | | 64 752.00 | 64 752.00 |
110 Total Assets | 312 580.00 | 10 438.00 | 302 142.00 | 312 580.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 36 041.00 | |
142 Total Equity - Total I | | | 46 041.00 | |
156 Loans and similar debts | | | 126 820.00 | |
166 Suppliers and related accounts | | | 26 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 670.00 | | |
172 Other debts | | | 103 225.00 | |
176 Total debts | | | 256 101.00 | |
180 Liabilities Total | | | 302 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 247 828.00 | |
195 Of which payables due in more than one year | | | 106 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 682 181.00 | | | 682 181.00 |
226 Operating subsidies received | 3 292.00 | | | 3 292.00 |
230 Other income | 21 414.00 | | | 21 414.00 |
232 Total operating income excluding VAT | 706 887.00 | | | 706 887.00 |
234 Purchases of goods (including customs duties) | 531 805.00 | | | 531 805.00 |
236 Inventory change (goods) | -38 449.00 | | | -38 449.00 |
242 Other external expenses | 77 618.00 | | | 77 618.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 2 123.00 | | | 2 123.00 |
250 Staff compensation | 58 168.00 | | | 58 168.00 |
252 Social security contributions | 16 575.00 | | | 16 575.00 |
254 Depreciation and amortization | 10 438.00 | | | 10 438.00 |
262 Other expenses | 760.00 | | | 760.00 |
264 Total operating expenses | 659 038.00 | | | 659 038.00 |
270 Operating profit | 47 849.00 | | | 47 849.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 6 617.00 | | | 6 617.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 5 153.00 | | | 5 153.00 |
310 Profit or loss | 36 041.00 | | | 36 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 180 000.00 | | | 180 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 559.00 | | | 43 559.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 122.00 | | | 16 122.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 214.00 | | | 6 214.00 |
482 INCREASES Financial Assets | 1 934.00 | | | 1 934.00 |
492 Total Fixed Assets (Increases) | 247 828.00 | | | 247 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 164.00 | | | 74 164.00 |
378 Amount of deductible VAT on goods and services | 71 897.00 | | | 71 897.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
