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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 | 525 718.00 | | 525 718.00 | 525 718.00 |
014 Intangible Assets - Other | 31 560.00 | 2 076.00 | 29 484.00 | 31 560.00 |
028 Tangible Assets | 100 182.00 | 5 036.00 | 95 146.00 | 100 182.00 |
040 Financial Assets | 28 929.00 | | 28 929.00 | 28 929.00 |
044 Total Fixed Assets | 686 389.00 | 7 112.00 | 679 277.00 | 686 389.00 |
060 Merchandise inventory | 69 805.00 | | 69 805.00 | 69 805.00 |
072 Receivables – Other | 33 842.00 | | 33 842.00 | 33 842.00 |
084 Cash | 187 707.00 | | 187 707.00 | 187 707.00 |
092 Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
096 Total Current Assets + Prepaid Expenses | 293 264.00 | | 293 264.00 | 293 264.00 |
110 Total Assets | 979 653.00 | 7 112.00 | 972 541.00 | 979 653.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 83 830.00 | |
134 Retained Earnings | | | 43 619.00 | |
136 Profit for the Year | | | 52 763.00 | |
142 Total Equity - Total I | | | 191 211.00 | |
156 Loans and similar debts | | | 510 396.00 | |
166 Suppliers and related accounts | | | 158 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 051.00 | | |
172 Other debts | | | 112 434.00 | |
176 Total debts | | | 781 330.00 | |
180 Liabilities Total | | | 972 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 660 923.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 260 000.00 | |
195 Of which payables due in more than one year | | | 452 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 894 858.00 | 769 611.00 | | 894 858.00 |
218 Production of services sold - France | 1 936.00 | 3 074.00 | | 1 936.00 |
226 Operating subsidies received | 45 750.00 | | | 45 750.00 |
230 Other income | 5 013.00 | 8 658.00 | | 5 013.00 |
232 Total operating income excluding VAT | 947 557.00 | 781 343.00 | | 947 557.00 |
234 Purchases of goods (including customs duties) | 679 493.00 | 552 342.00 | | 679 493.00 |
236 Inventory change (goods) | -29 907.00 | 5 291.00 | | -29 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 218.00 | 3 182.00 | | 5 218.00 |
242 Other external expenses | 112 074.00 | 82 259.00 | | 112 074.00 |
243 (including business tax) | 1 079.00 | | | 1 079.00 |
244 Taxes, duties and similar payments | 6 770.00 | 7 227.00 | | 6 770.00 |
250 Staff compensation | 90 091.00 | 68 572.00 | | 90 091.00 |
252 Social security contributions | 27 145.00 | 22 246.00 | | 27 145.00 |
254 Depreciation and amortization | 16 788.00 | 20 920.00 | | 16 788.00 |
262 Other expenses | 66.00 | 1.00 | | 66.00 |
264 Total operating expenses | 907 738.00 | 762 039.00 | | 907 738.00 |
270 Operating profit | 39 818.00 | 19 304.00 | | 39 818.00 |
280 Financial income | 399.00 | 59.00 | | 399.00 |
290 Exceptional income | 260 000.00 | | | 260 000.00 |
294 Financial expenses | 10 574.00 | 4 061.00 | | 10 574.00 |
300 Exceptional expenses | 232 531.00 | 551.00 | | 232 531.00 |
306 Income tax's | 4 349.00 | 1 258.00 | | 4 349.00 |
310 Profit or loss | 52 763.00 | 13 493.00 | | 52 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 525 718.00 | | | 525 718.00 |
404 DECREASES Intangible assets – Goodwill | 185 000.00 | | | 185 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 31 560.00 | | | 31 560.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 954.00 | | | 12 954.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 85 501.00 | | | 85 501.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 727.00 | | | 1 727.00 |
482 INCREASES Financial Assets | 3 463.00 | | | 3 463.00 |
490 Total Fixed Assets (Gross Value) | 329 436.00 | | | 329 436.00 |
492 Total Fixed Assets (Increases) | 660 923.00 | | | 660 923.00 |
494 Total Fixed Assets (Decreases) | 303 970.00 | | | 303 970.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 231 892.00 | | | 231 892.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 260 000.00 | | | 260 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 28 108.00 | | | 28 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 545.00 | | | 93 545.00 |
378 Amount of deductible VAT on goods and services | 80 192.00 | | | 80 192.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
