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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
014 Intangible Assets - Other | 10 301.00 | 10 301.00 | | 10 301.00 |
028 Tangible Assets | 46 180.00 | 12 911.00 | 33 269.00 | 46 180.00 |
044 Total Fixed Assets | 386 481.00 | 23 212.00 | 363 269.00 | 386 481.00 |
060 Merchandise inventory | 16 245.00 | | 16 245.00 | 16 245.00 |
068 Receivables – Trade and related accounts | 2 906.00 | | 2 906.00 | 2 906.00 |
072 Receivables – Other | 5 091.00 | | 5 091.00 | 5 091.00 |
084 Cash | 19 411.00 | | 19 411.00 | 19 411.00 |
092 Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
096 Total Current Assets + Prepaid Expenses | 44 702.00 | | 44 702.00 | 44 702.00 |
110 Total Assets | 431 183.00 | 23 212.00 | 407 971.00 | 431 183.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 31 906.00 | |
136 Profit for the Year | | | 30 583.00 | |
142 Total Equity - Total I | | | 65 489.00 | |
156 Loans and similar debts | | | 232 841.00 | |
166 Suppliers and related accounts | | | 36 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 494.00 | | |
172 Other debts | | | 72 843.00 | |
176 Total debts | | | 342 482.00 | |
180 Liabilities Total | | | 407 971.00 | |
195 Of which payables due in more than one year | | | 195 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 635 693.00 | | | 635 693.00 |
230 Other income | 38 204.00 | | | 38 204.00 |
232 Total operating income excluding VAT | 673 897.00 | | | 673 897.00 |
234 Purchases of goods (including customs duties) | 432 718.00 | | | 432 718.00 |
236 Inventory change (goods) | -9 690.00 | | | -9 690.00 |
242 Other external expenses | 119 480.00 | | | 119 480.00 |
243 (including business tax) | 1 123.00 | | | 1 123.00 |
244 Taxes, duties and similar payments | 5 069.00 | | | 5 069.00 |
24B (including equipment leasing) | 90 371.00 | | | 90 371.00 |
250 Staff compensation | 52 027.00 | | | 52 027.00 |
252 Social security contributions | 9 466.00 | | | 9 466.00 |
254 Depreciation and amortization | 19 653.00 | | | 19 653.00 |
262 Other expenses | 271.00 | | | 271.00 |
264 Total operating expenses | 628 994.00 | | | 628 994.00 |
270 Operating profit | 44 903.00 | | | 44 903.00 |
294 Financial expenses | 4 760.00 | | | 4 760.00 |
300 Exceptional expenses | 4 547.00 | | | 4 547.00 |
306 Income tax's | 5 013.00 | | | 5 013.00 |
310 Profit or loss | 30 583.00 | | | 30 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 280 000.00 | | | 280 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 301.00 | | | 10 301.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 566.00 | | | 26 566.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 087.00 | | | 4 087.00 |
490 Total Fixed Assets (Gross Value) | 65 528.00 | | | 65 528.00 |
492 Total Fixed Assets (Increases) | 320 954.00 | | | 320 954.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 134 775.00 | | | 134 775.00 |
378 Amount of deductible VAT on goods and services | 101 043.00 | | | 101 043.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
