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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
014 Intangible Assets - Other | 19 060.00 | 5 344.00 | 13 716.00 | 19 060.00 |
028 Tangible Assets | 69 567.00 | 17 701.00 | 51 866.00 | 69 567.00 |
040 Financial Assets | 3 112.00 | | 3 112.00 | 3 112.00 |
044 Total Fixed Assets | 511 738.00 | 23 045.00 | 488 693.00 | 511 738.00 |
060 Merchandise inventory | 69 958.00 | | 69 958.00 | 69 958.00 |
068 Receivables – Trade and related accounts | 25 670.00 | | 25 670.00 | 25 670.00 |
072 Receivables – Other | 35 916.00 | | 35 916.00 | 35 916.00 |
084 Cash | 9 317.00 | | 9 317.00 | 9 317.00 |
092 Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
096 Total Current Assets + Prepaid Expenses | 142 688.00 | | 142 688.00 | 142 688.00 |
110 Total Assets | 654 427.00 | 23 045.00 | 631 382.00 | 654 427.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 25 031.00 | |
142 Total Equity - Total I | | | 35 031.00 | |
156 Loans and similar debts | | | 379 094.00 | |
166 Suppliers and related accounts | | | 36 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 674.00 | | |
172 Other debts | | | 180 831.00 | |
176 Total debts | | | 596 351.00 | |
180 Liabilities Total | | | 631 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 511 738.00 | |
199 Of which current accounts of debit partners | | | 11 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 17 378.00 | | | 17 378.00 |
210 Sales of goods - France | 383 747.00 | | | 383 747.00 |
218 Production of services sold - France | 23 958.00 | | | 23 958.00 |
232 Total operating income excluding VAT | 407 704.00 | | | 407 704.00 |
234 Purchases of goods (including customs duties) | 258 470.00 | | | 258 470.00 |
236 Inventory change (goods) | -69 958.00 | | | -69 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 23.00 | | | 23.00 |
242 Other external expenses | 100 985.00 | | | 100 985.00 |
244 Taxes, duties and similar payments | 161.00 | | | 161.00 |
250 Staff compensation | 33 214.00 | | | 33 214.00 |
252 Social security contributions | 26 439.00 | | | 26 439.00 |
254 Depreciation and amortization | 23 045.00 | | | 23 045.00 |
262 Other expenses | 6 126.00 | | | 6 126.00 |
264 Total operating expenses | 378 505.00 | | | 378 505.00 |
270 Operating profit | 29 199.00 | | | 29 199.00 |
280 Financial income | 2 142.00 | | | 2 142.00 |
290 Exceptional income | 461.00 | | | 461.00 |
294 Financial expenses | 4 446.00 | | | 4 446.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
306 Income tax's | 2 292.00 | | | 2 292.00 |
310 Profit or loss | 25 031.00 | | | 25 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 420 000.00 | | | 420 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 19 060.00 | | | 19 060.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 55 000.00 | | | 55 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 900.00 | | | 12 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 667.00 | | | 1 667.00 |
482 INCREASES Financial Assets | 3 112.00 | | | 3 112.00 |
492 Total Fixed Assets (Increases) | 511 738.00 | | | 511 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 749.00 | | | 76 749.00 |
378 Amount of deductible VAT on goods and services | 68 287.00 | | | 68 287.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
