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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 369 169.00 | 34 443.00 | 334 726.00 | 369 169.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 504 169.00 | 34 443.00 | 469 726.00 | 504 169.00 |
060 Merchandise inventory | 3 132.00 | | 3 132.00 | 3 132.00 |
072 Receivables – Other | 9 599.00 | | 9 599.00 | 9 599.00 |
084 Cash | 13 464.00 | | 13 464.00 | 13 464.00 |
092 Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
096 Total Current Assets + Prepaid Expenses | 27 272.00 | | 27 272.00 | 27 272.00 |
110 Total Assets | 531 440.00 | 34 443.00 | 496 998.00 | 531 440.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
130 Regulated Reserves | | | 56 414.00 | |
136 Profit for the Year | | | 15 489.00 | |
142 Total Equity - Total I | | | 77 403.00 | |
156 Loans and similar debts | | | 383 737.00 | |
166 Suppliers and related accounts | | | 12 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 448.00 | | |
172 Other debts | | | 22 931.00 | |
176 Total debts | | | 419 595.00 | |
180 Liabilities Total | | | 496 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300 092.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 850.00 | |
195 Of which payables due in more than one year | | | 332 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 325 565.00 | 337 218.00 | | 325 565.00 |
230 Other income | 3 966.00 | 19.00 | | 3 966.00 |
232 Total operating income excluding VAT | 329 531.00 | 337 237.00 | | 329 531.00 |
234 Purchases of goods (including customs duties) | 216 276.00 | 226 885.00 | | 216 276.00 |
236 Inventory change (goods) | 265.00 | -290.00 | | 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 864.00 | 2 119.00 | | 2 864.00 |
242 Other external expenses | 48 125.00 | 52 590.00 | | 48 125.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 2 601.00 | 1 518.00 | | 2 601.00 |
250 Staff compensation | 8 611.00 | 9 818.00 | | 8 611.00 |
252 Social security contributions | 2 304.00 | 1 929.00 | | 2 304.00 |
254 Depreciation and amortization | 19 467.00 | 10 441.00 | | 19 467.00 |
262 Other expenses | 27.00 | 79.00 | | 27.00 |
264 Total operating expenses | 300 538.00 | 305 090.00 | | 300 538.00 |
270 Operating profit | 28 993.00 | 32 148.00 | | 28 993.00 |
290 Exceptional income | 3 072.00 | | | 3 072.00 |
294 Financial expenses | 10 963.00 | 6 119.00 | | 10 963.00 |
300 Exceptional expenses | 3 288.00 | 151.00 | | 3 288.00 |
306 Income tax's | 2 325.00 | 3 904.00 | | 2 325.00 |
310 Profit or loss | 15 489.00 | 21 973.00 | | 15 489.00 |
374 Amount of VAT collected | 18 235.00 | | | 18 235.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 18 321.00 | | | 18 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 850.00 | | | 2 850.00 |
490 Total Fixed Assets (Gross Value) | 208 226.00 | | | 208 226.00 |
492 Total Fixed Assets (Increases) | 300 092.00 | | | 300 092.00 |
494 Total Fixed Assets (Decreases) | 4 148.00 | | | 4 148.00 |
