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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
028 Tangible Assets | 41 404.00 | 7 732.00 | 33 671.00 | 41 404.00 |
040 Financial Assets | 1 125.00 | | 1 125.00 | 1 125.00 |
044 Total Fixed Assets | 317 529.00 | 7 732.00 | 309 796.00 | 317 529.00 |
060 Merchandise inventory | 43 417.00 | | 43 417.00 | 43 417.00 |
068 Receivables – Trade and related accounts | 3 722.00 | | 3 722.00 | 3 722.00 |
072 Receivables – Other | 4 709.00 | | 4 709.00 | 4 709.00 |
084 Cash | 40 899.00 | | 40 899.00 | 40 899.00 |
092 Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
096 Total Current Assets + Prepaid Expenses | 96 284.00 | | 96 284.00 | 96 284.00 |
110 Total Assets | 413 813.00 | 7 732.00 | 406 081.00 | 413 813.00 |
120 Share or Individual Capital | | | 25 000.00 | |
136 Profit for the Year | | | 47 515.00 | |
142 Total Equity - Total I | | | 72 515.00 | |
156 Loans and similar debts | | | 250 161.00 | |
166 Suppliers and related accounts | | | 40 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 890.00 | | |
172 Other debts | | | 42 705.00 | |
176 Total debts | | | 333 566.00 | |
180 Liabilities Total | | | 406 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 317 529.00 | |
195 Of which payables due in more than one year | | | 216 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 653 655.00 | | | 653 655.00 |
218 Production of services sold - France | 5 881.00 | | | 5 881.00 |
226 Operating subsidies received | 2 826.00 | | | 2 826.00 |
230 Other income | 1 751.00 | | | 1 751.00 |
232 Total operating income excluding VAT | 664 113.00 | | | 664 113.00 |
234 Purchases of goods (including customs duties) | 480 273.00 | | | 480 273.00 |
236 Inventory change (goods) | -23 295.00 | | | -23 295.00 |
242 Other external expenses | 72 182.00 | | | 72 182.00 |
244 Taxes, duties and similar payments | 10 782.00 | | | 10 782.00 |
250 Staff compensation | 35 470.00 | | | 35 470.00 |
252 Social security contributions | 21 376.00 | | | 21 376.00 |
254 Depreciation and amortization | 7 732.00 | | | 7 732.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 604 618.00 | | | 604 618.00 |
270 Operating profit | 59 494.00 | | | 59 494.00 |
280 Financial income | 336.00 | | | 336.00 |
294 Financial expenses | 6 432.00 | | | 6 432.00 |
300 Exceptional expenses | 429.00 | | | 429.00 |
306 Income tax's | 5 455.00 | | | 5 455.00 |
310 Profit or loss | 47 515.00 | | | 47 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 275 000.00 | | | 275 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 228.00 | | | 7 228.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 026.00 | | | 31 026.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 150.00 | | | 3 150.00 |
482 INCREASES Financial Assets | 1 125.00 | | | 1 125.00 |
492 Total Fixed Assets (Increases) | 317 529.00 | | | 317 529.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
