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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 | 320 800.00 | | 320 800.00 | 320 800.00 |
028 Tangible Assets | 29 200.00 | 16 121.00 | 13 079.00 | 29 200.00 |
040 Financial Assets | 718 135.00 | | 718 135.00 | 718 135.00 |
044 Total Fixed Assets | 1 068 135.00 | 16 121.00 | 1 052 014.00 | 1 068 135.00 |
060 Merchandise inventory | 68 352.00 | 17 951.00 | 50 401.00 | 68 352.00 |
068 Receivables – Trade and related accounts | 1 131.00 | | 1 131.00 | 1 131.00 |
072 Receivables – Other | 24 669.00 | | 24 669.00 | 24 669.00 |
084 Cash | 115 118.00 | | 115 118.00 | 115 118.00 |
092 Prepaid expenses | 124.00 | | 124.00 | 124.00 |
096 Total Current Assets + Prepaid Expenses | 209 394.00 | 17 951.00 | 191 443.00 | 209 394.00 |
110 Total Assets | 1 277 529.00 | 34 072.00 | 1 243 457.00 | 1 277 529.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 943.00 | |
134 Retained Earnings | | | 36 922.00 | |
136 Profit for the Year | | | 126 992.00 | |
142 Total Equity - Total I | | | 170 857.00 | |
156 Loans and similar debts | | | 517 307.00 | |
166 Suppliers and related accounts | | | 40 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 346 980.00 | | |
172 Other debts | | | 514 867.00 | |
176 Total debts | | | 1 072 600.00 | |
180 Liabilities Total | | | 1 243 457.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 364 379.00 | 453 491.00 | | 364 379.00 |
218 Production of services sold - France | 507.00 | 1 026.00 | | 507.00 |
230 Other income | 7 481.00 | 8.00 | | 7 481.00 |
232 Total operating income excluding VAT | 372 366.00 | 454 525.00 | | 372 366.00 |
234 Purchases of goods (including customs duties) | 142 397.00 | 212 208.00 | | 142 397.00 |
236 Inventory change (goods) | -13 531.00 | -54 821.00 | | -13 531.00 |
242 Other external expenses | 103 406.00 | 108 627.00 | | 103 406.00 |
244 Taxes, duties and similar payments | 1 084.00 | 12 707.00 | | 1 084.00 |
250 Staff compensation | 57 214.00 | 67 482.00 | | 57 214.00 |
252 Social security contributions | 21 298.00 | 16 531.00 | | 21 298.00 |
254 Depreciation and amortization | 7 300.00 | 8 821.00 | | 7 300.00 |
256 Provisions | 17 951.00 | 16 205.00 | | 17 951.00 |
262 Other expenses | 18.00 | 7.00 | | 18.00 |
264 Total operating expenses | 337 137.00 | 387 766.00 | | 337 137.00 |
270 Operating profit | 35 230.00 | 66 759.00 | | 35 230.00 |
280 Financial income | 97 745.00 | 1 600.00 | | 97 745.00 |
290 Exceptional income | 16 205.00 | | | 16 205.00 |
294 Financial expenses | 16 261.00 | 23 352.00 | | 16 261.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
306 Income tax's | 5 889.00 | 6 142.00 | | 5 889.00 |
310 Profit or loss | 126 992.00 | 38 865.00 | | 126 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7 654.00 | | | 7 654.00 |
490 Total Fixed Assets (Gross Value) | 1 060 481.00 | | | 1 060 481.00 |
492 Total Fixed Assets (Increases) | 7 654.00 | | | 7 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 17 951.00 | | | 17 951.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 16 205.00 | | | 16 205.00 |
682 INCREASES Total Statement of Provisions | 17 951.00 | | | 17 951.00 |
684 DECREASES in Total Provisions Statement | 16 205.00 | | | 16 205.00 |
