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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 | 49 980.00 | | 49 980.00 | 49 980.00 |
014 Intangible Assets - Other | 1 740.00 | 420.00 | 1 320.00 | 1 740.00 |
028 Tangible Assets | 211 326.00 | 55 269.00 | 156 057.00 | 211 326.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 263 246.00 | 55 689.00 | 207 557.00 | 263 246.00 |
060 Merchandise inventory | 95 051.00 | | 95 051.00 | 95 051.00 |
068 Receivables – Trade and related accounts | 29 420.00 | | 29 420.00 | 29 420.00 |
072 Receivables – Other | 53 105.00 | | 53 105.00 | 53 105.00 |
084 Cash | 115 520.00 | | 115 520.00 | 115 520.00 |
096 Total Current Assets + Prepaid Expenses | 293 097.00 | | 293 097.00 | 293 097.00 |
110 Total Assets | 556 343.00 | 55 689.00 | 500 654.00 | 556 343.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 6 680.00 | |
142 Total Equity - Total I | | | 16 680.00 | |
156 Loans and similar debts | | | 90 807.00 | |
166 Suppliers and related accounts | | | 47 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 328 910.00 | | |
172 Other debts | | | 345 305.00 | |
176 Total debts | | | 483 974.00 | |
180 Liabilities Total | | | 500 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 266 921.00 | |
195 Of which payables due in more than one year | | | 69 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 668 536.00 | | | 668 536.00 |
218 Production of services sold - France | 14 246.00 | | | 14 246.00 |
226 Operating subsidies received | 1 456.00 | | | 1 456.00 |
230 Other income | 99 219.00 | | | 99 219.00 |
232 Total operating income excluding VAT | 783 457.00 | | | 783 457.00 |
234 Purchases of goods (including customs duties) | 495 337.00 | | | 495 337.00 |
236 Inventory change (goods) | -95 051.00 | | | -95 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 180.00 | | | 180.00 |
242 Other external expenses | 268 698.00 | | | 268 698.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 4 411.00 | | | 4 411.00 |
24B (including equipment leasing) | 12 527.00 | | | 12 527.00 |
250 Staff compensation | 33 814.00 | | | 33 814.00 |
252 Social security contributions | 7 697.00 | | | 7 697.00 |
254 Depreciation and amortization | 58 271.00 | | | 58 271.00 |
262 Other expenses | 447.00 | | | 447.00 |
264 Total operating expenses | 773 803.00 | | | 773 803.00 |
270 Operating profit | 9 654.00 | | | 9 654.00 |
280 Financial income | 134.00 | | | 134.00 |
294 Financial expenses | 1 003.00 | | | 1 003.00 |
300 Exceptional expenses | 1 218.00 | | | 1 218.00 |
306 Income tax's | 887.00 | | | 887.00 |
310 Profit or loss | 6 680.00 | | | 6 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 49 980.00 | | | 49 980.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 740.00 | | | 1 740.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 190 501.00 | | | 190 501.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 500.00 | | | 9 500.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 266 921.00 | | | 266 921.00 |
494 Total Fixed Assets (Decreases) | 3 675.00 | | | 3 675.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 093.00 | | | 1 093.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 093.00 | | | -1 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 623.00 | | | 122 623.00 |
378 Amount of deductible VAT on goods and services | 119 493.00 | | | 119 493.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
