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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 25 363.00 | 17 790.00 | 7 574.00 | 25 363.00 |
028 Tangible Assets | 440 863.00 | 153 799.00 | 287 064.00 | 440 863.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 680 826.00 | 171 589.00 | 509 237.00 | 680 826.00 |
050 Raw materials, supplies, in progress | 6 452.00 | | 6 452.00 | 6 452.00 |
060 Merchandise inventory | 6 310.00 | | 6 310.00 | 6 310.00 |
064 Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
072 Receivables – Other | 23 220.00 | | 23 220.00 | 23 220.00 |
084 Cash | 49 477.00 | | 49 477.00 | 49 477.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 86 679.00 | | 86 679.00 | 86 679.00 |
110 Total Assets | 767 505.00 | 171 589.00 | 595 916.00 | 767 505.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 60 550.00 | |
136 Profit for the Year | | | 4 367.00 | |
142 Total Equity - Total I | | | 86 917.00 | |
156 Loans and similar debts | | | 276 616.00 | |
166 Suppliers and related accounts | | | 42 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 025.00 | | |
172 Other debts | | | 190 012.00 | |
176 Total debts | | | 508 999.00 | |
180 Liabilities Total | | | 595 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 173 059.00 | | | 1 173 059.00 |
230 Other income | 1 028.00 | | | 1 028.00 |
232 Total operating income excluding VAT | 1 174 087.00 | | | 1 174 087.00 |
234 Purchases of goods (including customs duties) | 625 320.00 | | | 625 320.00 |
236 Inventory change (goods) | -2 689.00 | | | -2 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 935.00 | | | 21 935.00 |
240 Inventory changes (raw materials and supplies) | -406.00 | | | -406.00 |
242 Other external expenses | 116 500.00 | | | 116 500.00 |
244 Taxes, duties and similar payments | 5 891.00 | | | 5 891.00 |
250 Staff compensation | 227 200.00 | | | 227 200.00 |
252 Social security contributions | 52 755.00 | | | 52 755.00 |
254 Depreciation and amortization | 84 578.00 | | | 84 578.00 |
262 Other expenses | 145.00 | | | 145.00 |
264 Total operating expenses | 1 131 228.00 | | | 1 131 228.00 |
270 Operating profit | 42 859.00 | | | 42 859.00 |
290 Exceptional income | 1 100.00 | | | 1 100.00 |
294 Financial expenses | 3 283.00 | | | 3 283.00 |
300 Exceptional expenses | 35 506.00 | | | 35 506.00 |
306 Income tax's | 803.00 | | | 803.00 |
310 Profit or loss | 4 367.00 | | | 4 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 845.00 | | | 5 845.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 662.00 | | | 9 662.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 847.00 | | | 37 847.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 950.00 | | | 3 950.00 |
490 Total Fixed Assets (Gross Value) | 623 522.00 | | | 623 522.00 |
492 Total Fixed Assets (Increases) | 57 304.00 | | | 57 304.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 309.00 | | | 65 309.00 |
378 Amount of deductible VAT on goods and services | 52 587.00 | | | 52 587.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
