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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 | 385 000.00 | | 385 000.00 | 385 000.00 |
014 Intangible Assets - Other | 69 230.00 | 36 386.00 | 32 844.00 | 69 230.00 |
028 Tangible Assets | 88 982.00 | 17 875.00 | 71 106.00 | 88 982.00 |
040 Financial Assets | 111 159.00 | 110 039.00 | 1 120.00 | 111 159.00 |
044 Total Fixed Assets | 654 372.00 | 164 301.00 | 490 070.00 | 654 372.00 |
060 Merchandise inventory | 87 953.00 | | 87 953.00 | 87 953.00 |
068 Receivables – Trade and related accounts | 27 370.00 | | 27 370.00 | 27 370.00 |
072 Receivables – Other | 13 266.00 | | 13 266.00 | 13 266.00 |
084 Cash | 1 288.00 | | 1 288.00 | 1 288.00 |
092 Prepaid expenses | 5 692.00 | | 5 692.00 | 5 692.00 |
096 Total Current Assets + Prepaid Expenses | 135 572.00 | | 135 572.00 | 135 572.00 |
110 Total Assets | 789 944.00 | 164 301.00 | 625 643.00 | 789 944.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 262 000.00 | |
134 Retained Earnings | | | -258 488.00 | |
136 Profit for the Year | | | 20 369.00 | |
142 Total Equity - Total I | | | 32 682.00 | |
156 Loans and similar debts | | | 312 817.00 | |
166 Suppliers and related accounts | | | 46 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 210 699.00 | | |
172 Other debts | | | 233 764.00 | |
176 Total debts | | | 592 961.00 | |
180 Liabilities Total | | | 625 643.00 | |
193 Of which financial assets due in less than one year | | | 1 120.00 | |
195 Of which payables due in more than one year | | | 255 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 439 782.00 | | | 439 782.00 |
230 Other income | 2 883.00 | | | 2 883.00 |
232 Total operating income excluding VAT | 442 666.00 | | | 442 666.00 |
234 Purchases of goods (including customs duties) | 203 984.00 | | | 203 984.00 |
236 Inventory change (goods) | 8 041.00 | | | 8 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 96.00 | | | 96.00 |
242 Other external expenses | 75 165.00 | | | 75 165.00 |
243 (including business tax) | 1 372.00 | | | 1 372.00 |
244 Taxes, duties and similar payments | 3 501.00 | | | 3 501.00 |
250 Staff compensation | 65 045.00 | | | 65 045.00 |
252 Social security contributions | 26 082.00 | | | 26 082.00 |
254 Depreciation and amortization | 35 852.00 | | | 35 852.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 417 835.00 | | | 417 835.00 |
270 Operating profit | 24 830.00 | | | 24 830.00 |
294 Financial expenses | 4 382.00 | | | 4 382.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
310 Profit or loss | 20 369.00 | | | 20 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 654 372.00 | | | 654 372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 738.00 | | | 87 738.00 |
378 Amount of deductible VAT on goods and services | 52 483.00 | | | 52 483.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
