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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 | 343 620.00 | | 343 620.00 | 343 620.00 |
014 Intangible Assets - Other | 7 435.00 | 7 435.00 | | 7 435.00 |
028 Tangible Assets | 105 647.00 | 16 341.00 | 89 305.00 | 105 647.00 |
040 Financial Assets | 10 790.00 | | 10 790.00 | 10 790.00 |
044 Total Fixed Assets | 467 493.00 | 23 776.00 | 443 716.00 | 467 493.00 |
060 Merchandise inventory | 81 929.00 | | 81 929.00 | 81 929.00 |
068 Receivables – Trade and related accounts | 28 359.00 | | 28 359.00 | 28 359.00 |
072 Receivables – Other | 12 840.00 | | 12 840.00 | 12 840.00 |
084 Cash | 5 416.00 | | 5 416.00 | 5 416.00 |
092 Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
096 Total Current Assets + Prepaid Expenses | 133 749.00 | | 133 749.00 | 133 749.00 |
110 Total Assets | 601 242.00 | 23 776.00 | 577 465.00 | 601 242.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -5 319.00 | |
136 Profit for the Year | | | 1 029.00 | |
142 Total Equity - Total I | | | 3 710.00 | |
156 Loans and similar debts | | | 89 461.00 | |
166 Suppliers and related accounts | | | 47 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 414 735.00 | | |
172 Other debts | | | 436 866.00 | |
176 Total debts | | | 573 755.00 | |
180 Liabilities Total | | | 577 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 202 372.00 | |
195 Of which payables due in more than one year | | | 66 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 277.00 | | | 262 277.00 |
218 Production of services sold - France | 13 200.00 | | | 13 200.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 276 999.00 | | | 276 999.00 |
234 Purchases of goods (including customs duties) | 102 086.00 | | | 102 086.00 |
236 Inventory change (goods) | -39 926.00 | | | -39 926.00 |
242 Other external expenses | 126 115.00 | | | 126 115.00 |
243 (including business tax) | 3 423.00 | | | 3 423.00 |
244 Taxes, duties and similar payments | 10 300.00 | | | 10 300.00 |
24B (including equipment leasing) | 1 257.00 | | | 1 257.00 |
250 Staff compensation | 51 815.00 | | | 51 815.00 |
252 Social security contributions | 13 539.00 | | | 13 539.00 |
254 Depreciation and amortization | 8 012.00 | | | 8 012.00 |
262 Other expenses | 1 072.00 | | | 1 072.00 |
264 Total operating expenses | 273 015.00 | | | 273 015.00 |
270 Operating profit | 3 984.00 | | | 3 984.00 |
280 Financial income | 98.00 | | | 98.00 |
294 Financial expenses | 2 708.00 | | | 2 708.00 |
300 Exceptional expenses | 361.00 | | | 361.00 |
306 Income tax's | -16.00 | | | -16.00 |
310 Profit or loss | 1 029.00 | | | 1 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 115 000.00 | | | 115 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 64 160.00 | | | 64 160.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 000.00 | | | 21 000.00 |
482 INCREASES Financial Assets | 2 212.00 | | | 2 212.00 |
490 Total Fixed Assets (Gross Value) | 265 121.00 | | | 265 121.00 |
492 Total Fixed Assets (Increases) | 202 372.00 | | | 202 372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 661.00 | | | 56 661.00 |
378 Amount of deductible VAT on goods and services | 30 709.00 | | | 30 709.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
