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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 439 169.00 | 28 036.00 | 411 133.00 | 439 169.00 |
044 Total Fixed Assets | 629 169.00 | 28 036.00 | 601 133.00 | 629 169.00 |
060 Merchandise inventory | 29 633.00 | | 29 633.00 | 29 633.00 |
072 Receivables – Other | 12 832.00 | | 12 832.00 | 12 832.00 |
084 Cash | 53 036.00 | | 53 036.00 | 53 036.00 |
096 Total Current Assets + Prepaid Expenses | 95 502.00 | | 95 502.00 | 95 502.00 |
110 Total Assets | 724 671.00 | 28 036.00 | 696 635.00 | 724 671.00 |
120 Share or Individual Capital | | | 52 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -149 361.00 | |
136 Profit for the Year | | | 64 177.00 | |
142 Total Equity - Total I | | | -32 984.00 | |
156 Loans and similar debts | | | 346 917.00 | |
166 Suppliers and related accounts | | | 81 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 256 569.00 | | |
172 Other debts | | | 299 893.00 | |
174 Prepaid income | | | 833.00 | |
176 Total debts | | | 729 619.00 | |
180 Liabilities Total | | | 696 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 366 529.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 600.00 | |
195 Of which payables due in more than one year | | | 284 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 019 880.00 | 789 521.00 | | 1 019 880.00 |
218 Production of services sold - France | 18 039.00 | 7 000.00 | | 18 039.00 |
230 Other income | 19 599.00 | 18 034.00 | | 19 599.00 |
232 Total operating income excluding VAT | 1 057 518.00 | 814 555.00 | | 1 057 518.00 |
234 Purchases of goods (including customs duties) | 361 030.00 | 282 203.00 | | 361 030.00 |
236 Inventory change (goods) | -8 383.00 | 5 777.00 | | -8 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 131.00 | 44.00 | | 131.00 |
242 Other external expenses | 188 665.00 | 221 902.00 | | 188 665.00 |
243 (including business tax) | 958.00 | | | 958.00 |
244 Taxes, duties and similar payments | 16 560.00 | 28 879.00 | | 16 560.00 |
250 Staff compensation | 327 695.00 | 309 506.00 | | 327 695.00 |
252 Social security contributions | 85 347.00 | 87 332.00 | | 85 347.00 |
254 Depreciation and amortization | 15 858.00 | 7 736.00 | | 15 858.00 |
262 Other expenses | 3 273.00 | 2 839.00 | | 3 273.00 |
264 Total operating expenses | 990 175.00 | 946 218.00 | | 990 175.00 |
270 Operating profit | 67 343.00 | -131 663.00 | | 67 343.00 |
290 Exceptional income | 1 600.00 | 10 000.00 | | 1 600.00 |
294 Financial expenses | 4 071.00 | 2 822.00 | | 4 071.00 |
300 Exceptional expenses | 695.00 | 10 000.00 | | 695.00 |
310 Profit or loss | 64 177.00 | -134 484.00 | | 64 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 330 000.00 | | | 330 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 950.00 | | | 7 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 227.00 | | | 18 227.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 352.00 | | | 10 352.00 |
490 Total Fixed Assets (Gross Value) | 262 640.00 | | | 262 640.00 |
492 Total Fixed Assets (Increases) | 366 529.00 | | | 366 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 219.00 | | | 123 219.00 |
378 Amount of deductible VAT on goods and services | 65 370.00 | | | 65 370.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
