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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 | 11 698.00 | 7 362.00 | 19 060.00 |
028 Tangible Assets | 72 067.00 | 39 699.00 | 32 368.00 | 72 067.00 |
040 Financial Assets | 3 282.00 | | 3 282.00 | 3 282.00 |
044 Total Fixed Assets | 514 409.00 | 51 397.00 | 463 012.00 | 514 409.00 |
060 Merchandise inventory | 70 400.00 | | 70 400.00 | 70 400.00 |
068 Receivables – Trade and related accounts | 39 175.00 | | 39 175.00 | 39 175.00 |
072 Receivables – Other | 35 466.00 | | 35 466.00 | 35 466.00 |
084 Cash | 100.00 | | 100.00 | 100.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 145 141.00 | | 145 141.00 | 145 141.00 |
110 Total Assets | 659 550.00 | 51 397.00 | 608 153.00 | 659 550.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 252.00 | |
134 Retained Earnings | | | 23 779.00 | |
136 Profit for the Year | | | 19 638.00 | |
142 Total Equity - Total I | | | 54 669.00 | |
156 Loans and similar debts | | | 318 605.00 | |
166 Suppliers and related accounts | | | 67 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 081.00 | | |
172 Other debts | | | 167 213.00 | |
176 Total debts | | | 553 484.00 | |
180 Liabilities Total | | | 608 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 13 802.00 | | | 13 802.00 |
210 Sales of goods - France | 414 417.00 | 383 747.00 | | 414 417.00 |
218 Production of services sold - France | 23 615.00 | 23 958.00 | | 23 615.00 |
230 Other income | 645.00 | | | 645.00 |
232 Total operating income excluding VAT | 438 677.00 | 407 704.00 | | 438 677.00 |
234 Purchases of goods (including customs duties) | 208 129.00 | 258 470.00 | | 208 129.00 |
236 Inventory change (goods) | -442.00 | -69 958.00 | | -442.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 638.00 | 23.00 | | -1 638.00 |
242 Other external expenses | 113 086.00 | 100 985.00 | | 113 086.00 |
244 Taxes, duties and similar payments | 602.00 | 161.00 | | 602.00 |
250 Staff compensation | 42 708.00 | 33 214.00 | | 42 708.00 |
252 Social security contributions | 8 749.00 | 26 439.00 | | 8 749.00 |
254 Depreciation and amortization | 28 352.00 | 23 045.00 | | 28 352.00 |
262 Other expenses | 11 521.00 | 6 126.00 | | 11 521.00 |
264 Total operating expenses | 411 066.00 | 378 505.00 | | 411 066.00 |
270 Operating profit | 27 611.00 | 29 199.00 | | 27 611.00 |
280 Financial income | 2 079.00 | 2 142.00 | | 2 079.00 |
290 Exceptional income | | 461.00 | | |
294 Financial expenses | 6 343.00 | 4 446.00 | | 6 343.00 |
300 Exceptional expenses | 244.00 | 33.00 | | 244.00 |
306 Income tax's | 3 465.00 | 2 292.00 | | 3 465.00 |
310 Profit or loss | 19 638.00 | 25 031.00 | | 19 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 413.00 | | | 413.00 |
484 DECREASES Financial Assets | 243.00 | | | 243.00 |
490 Total Fixed Assets (Gross Value) | 511 738.00 | | | 511 738.00 |
492 Total Fixed Assets (Increases) | 2 913.00 | | | 2 913.00 |
494 Total Fixed Assets (Decreases) | 243.00 | | | 243.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 243.00 | | | 243.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -243.00 | | | -243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 53 243.00 | | | 53 243.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
