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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 425 988.00 | 112 830.00 | 313 158.00 | 425 988.00 |
044 Total Fixed Assets | 460 988.00 | 112 830.00 | 348 158.00 | 460 988.00 |
060 Merchandise inventory | 21 440.00 | | 21 440.00 | 21 440.00 |
072 Receivables – Other | 9 668.00 | | 9 668.00 | 9 668.00 |
084 Cash | 30 123.00 | | 30 123.00 | 30 123.00 |
092 Prepaid expenses | 217.00 | | 217.00 | 217.00 |
096 Total Current Assets + Prepaid Expenses | 61 448.00 | | 61 448.00 | 61 448.00 |
110 Total Assets | 522 436.00 | 112 830.00 | 409 606.00 | 522 436.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 39 593.00 | |
136 Profit for the Year | | | 831.00 | |
142 Total Equity - Total I | | | 45 924.00 | |
156 Loans and similar debts | | | 271 233.00 | |
166 Suppliers and related accounts | | | 38 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 321.00 | | |
172 Other debts | | | 54 347.00 | |
176 Total debts | | | 363 682.00 | |
180 Liabilities Total | | | 409 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 308 949.00 | |
195 Of which payables due in more than one year | | | 248 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 587 805.00 | | | 587 805.00 |
230 Other income | 13 443.00 | | | 13 443.00 |
232 Total operating income excluding VAT | 601 249.00 | | | 601 249.00 |
234 Purchases of goods (including customs duties) | 351 670.00 | | | 351 670.00 |
236 Inventory change (goods) | -12 185.00 | | | -12 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 037.00 | | | 9 037.00 |
242 Other external expenses | 69 538.00 | | | 69 538.00 |
243 (including business tax) | 1 148.00 | | | 1 148.00 |
244 Taxes, duties and similar payments | 11 734.00 | | | 11 734.00 |
250 Staff compensation | 100 113.00 | | | 100 113.00 |
252 Social security contributions | 33 471.00 | | | 33 471.00 |
254 Depreciation and amortization | 28 308.00 | | | 28 308.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 591 747.00 | | | 591 747.00 |
270 Operating profit | 9 502.00 | | | 9 502.00 |
280 Financial income | 83.00 | | | 83.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 6 940.00 | | | 6 940.00 |
300 Exceptional expenses | 2 117.00 | | | 2 117.00 |
306 Income tax's | -283.00 | | | -283.00 |
310 Profit or loss | 831.00 | | | 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 238 646.00 | | | 238 646.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 675.00 | | | 11 675.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 58 629.00 | | | 58 629.00 |
490 Total Fixed Assets (Gross Value) | 152 039.00 | | | 152 039.00 |
492 Total Fixed Assets (Increases) | 308 949.00 | | | 308 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 662.00 | | | 32 662.00 |
378 Amount of deductible VAT on goods and services | 28 685.00 | | | 28 685.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
