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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 7 810.00 | 2 704.00 | 5 106.00 | 7 810.00 |
028 Tangible Assets | 43 055.00 | 8 473.00 | 34 582.00 | 43 055.00 |
040 Financial Assets | 11 500.00 | | 11 500.00 | 11 500.00 |
044 Total Fixed Assets | 272 365.00 | 11 177.00 | 261 188.00 | 272 365.00 |
060 Merchandise inventory | 37 942.00 | | 37 942.00 | 37 942.00 |
072 Receivables – Other | 272.00 | | 272.00 | 272.00 |
084 Cash | 45 285.00 | | 45 285.00 | 45 285.00 |
092 Prepaid expenses | 37.00 | | 37.00 | 37.00 |
096 Total Current Assets + Prepaid Expenses | 83 536.00 | | 83 536.00 | 83 536.00 |
110 Total Assets | 355 901.00 | 11 177.00 | 344 724.00 | 355 901.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 48 776.00 | |
142 Total Equity - Total I | | | 53 776.00 | |
156 Loans and similar debts | | | 149 784.00 | |
166 Suppliers and related accounts | | | 17 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 342.00 | | |
172 Other debts | | | 123 720.00 | |
176 Total debts | | | 290 948.00 | |
180 Liabilities Total | | | 344 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 272 365.00 | |
195 Of which payables due in more than one year | | | 126 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 432 495.00 | | | 432 495.00 |
230 Other income | 13 318.00 | | | 13 318.00 |
232 Total operating income excluding VAT | 445 812.00 | | | 445 812.00 |
234 Purchases of goods (including customs duties) | 182 367.00 | | | 182 367.00 |
236 Inventory change (goods) | -37 942.00 | | | -37 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 795.00 | | | 7 795.00 |
242 Other external expenses | 78 476.00 | | | 78 476.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 3 162.00 | | | 3 162.00 |
250 Staff compensation | 115 039.00 | | | 115 039.00 |
252 Social security contributions | 21 210.00 | | | 21 210.00 |
254 Depreciation and amortization | 11 177.00 | | | 11 177.00 |
264 Total operating expenses | 381 285.00 | | | 381 285.00 |
270 Operating profit | 64 527.00 | | | 64 527.00 |
280 Financial income | 73.00 | | | 73.00 |
294 Financial expenses | 4 584.00 | | | 4 584.00 |
300 Exceptional expenses | 67.00 | | | 67.00 |
306 Income tax's | 11 174.00 | | | 11 174.00 |
310 Profit or loss | 48 776.00 | | | 48 776.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 210 000.00 | | | 210 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 810.00 | | | 7 810.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 055.00 | | | 43 055.00 |
482 INCREASES Financial Assets | 11 500.00 | | | 11 500.00 |
492 Total Fixed Assets (Increases) | 272 365.00 | | | 272 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 949.00 | | | 44 949.00 |
378 Amount of deductible VAT on goods and services | 16 884.00 | | | 16 884.00 |
