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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
028 Tangible Assets | 40 349.00 | 2 811.00 | 37 539.00 | 40 349.00 |
044 Total Fixed Assets | 265 349.00 | 2 811.00 | 262 539.00 | 265 349.00 |
060 Merchandise inventory | 130 738.00 | | 130 738.00 | 130 738.00 |
068 Receivables – Trade and related accounts | 31 989.00 | | 31 989.00 | 31 989.00 |
072 Receivables – Other | 27 779.00 | | 27 779.00 | 27 779.00 |
084 Cash | 75 842.00 | | 75 842.00 | 75 842.00 |
092 Prepaid expenses | 5 544.00 | | 5 544.00 | 5 544.00 |
096 Total Current Assets + Prepaid Expenses | 271 892.00 | | 271 892.00 | 271 892.00 |
110 Total Assets | 537 241.00 | 2 811.00 | 534 431.00 | 537 241.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 27 005.00 | |
136 Profit for the Year | | | 7 964.00 | |
142 Total Equity - Total I | | | 40 469.00 | |
156 Loans and similar debts | | | 229 605.00 | |
166 Suppliers and related accounts | | | 196 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 317.00 | | |
172 Other debts | | | 67 901.00 | |
176 Total debts | | | 493 962.00 | |
180 Liabilities Total | | | 534 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 264 667.00 | |
195 Of which payables due in more than one year | | | 170 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 386 821.00 | 274 686.00 | | 386 821.00 |
218 Production of services sold - France | 88 850.00 | 59 978.00 | | 88 850.00 |
226 Operating subsidies received | 972.00 | | | 972.00 |
230 Other income | 22 175.00 | 2.00 | | 22 175.00 |
232 Total operating income excluding VAT | 498 818.00 | 334 666.00 | | 498 818.00 |
234 Purchases of goods (including customs duties) | 360 026.00 | 266 716.00 | | 360 026.00 |
236 Inventory change (goods) | -40 524.00 | -76 163.00 | | -40 524.00 |
242 Other external expenses | 97 339.00 | 51 392.00 | | 97 339.00 |
243 (including business tax) | 908.00 | | | 908.00 |
244 Taxes, duties and similar payments | 11 427.00 | 622.00 | | 11 427.00 |
250 Staff compensation | 44 343.00 | 6 414.00 | | 44 343.00 |
252 Social security contributions | 14 302.00 | 4 008.00 | | 14 302.00 |
254 Depreciation and amortization | 4 731.00 | 253.00 | | 4 731.00 |
256 Provisions | | 14 271.00 | | |
262 Other expenses | 726.00 | 1.00 | | 726.00 |
264 Total operating expenses | 492 370.00 | 267 514.00 | | 492 370.00 |
270 Operating profit | 6 448.00 | 67 152.00 | | 6 448.00 |
290 Exceptional income | 2 788.00 | | | 2 788.00 |
294 Financial expenses | 879.00 | 62.00 | | 879.00 |
300 Exceptional expenses | 336.00 | | | 336.00 |
306 Income tax's | 57.00 | 15 375.00 | | 57.00 |
310 Profit or loss | 7 964.00 | 51 715.00 | | 7 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 225 000.00 | | | 225 000.00 |
432 INCREASES Tangible Assets – Buildings | 14 667.00 | | | 14 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 683.00 | | | 683.00 |
492 Total Fixed Assets (Increases) | 264 667.00 | | | 264 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 134.00 | | | 95 134.00 |
378 Amount of deductible VAT on goods and services | 82 359.00 | | | 82 359.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 14 271.00 | | | 14 271.00 |
684 DECREASES in Total Provisions Statement | 14 271.00 | | | 14 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
