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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 | 1 048 000.00 | | 1 048 000.00 | 1 048 000.00 |
028 Tangible Assets | 290 309.00 | 105 956.00 | 184 352.00 | 290 309.00 |
040 Financial Assets | 17 960.00 | | 17 960.00 | 17 960.00 |
044 Total Fixed Assets | 1 356 269.00 | 105 956.00 | 1 250 312.00 | 1 356 269.00 |
060 Merchandise inventory | 273 521.00 | | 273 521.00 | 273 521.00 |
068 Receivables – Trade and related accounts | 66 250.00 | | 66 250.00 | 66 250.00 |
072 Receivables – Other | 107 336.00 | 74 500.00 | 32 836.00 | 107 336.00 |
084 Cash | 23 230.00 | | 23 230.00 | 23 230.00 |
092 Prepaid expenses | 15 667.00 | | 15 667.00 | 15 667.00 |
096 Total Current Assets + Prepaid Expenses | 486 004.00 | 74 500.00 | 411 504.00 | 486 004.00 |
110 Total Assets | 1 842 272.00 | 180 456.00 | 1 661 816.00 | 1 842 272.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 345 815.00 | |
136 Profit for the Year | | | -27 697.00 | |
142 Total Equity - Total I | | | 340 117.00 | |
156 Loans and similar debts | | | 939 999.00 | |
166 Suppliers and related accounts | | | 231 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 547.00 | | |
172 Other debts | | | 150 524.00 | |
176 Total debts | | | 1 321 699.00 | |
180 Liabilities Total | | | 1 661 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 958.00 | |
195 Of which payables due in more than one year | | | 840 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 069 376.00 | 1 740 200.00 | | 2 069 376.00 |
218 Production of services sold - France | 62 933.00 | 62 525.00 | | 62 933.00 |
226 Operating subsidies received | 3 073.00 | 2 071.00 | | 3 073.00 |
232 Total operating income excluding VAT | 2 135 381.00 | 1 804 797.00 | | 2 135 381.00 |
234 Purchases of goods (including customs duties) | 1 519 016.00 | 1 225 963.00 | | 1 519 016.00 |
236 Inventory change (goods) | 8 501.00 | 13 835.00 | | 8 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 155.00 | 4 432.00 | | 5 155.00 |
242 Other external expenses | 106 255.00 | 105 635.00 | | 106 255.00 |
243 (including business tax) | 1 355.00 | | | 1 355.00 |
244 Taxes, duties and similar payments | 14 816.00 | 12 011.00 | | 14 816.00 |
250 Staff compensation | 257 708.00 | 226 866.00 | | 257 708.00 |
252 Social security contributions | 109 551.00 | 85 031.00 | | 109 551.00 |
254 Depreciation and amortization | 34 377.00 | 28 347.00 | | 34 377.00 |
256 Provisions | 74 500.00 | | | 74 500.00 |
262 Other expenses | | 261.00 | | |
264 Total operating expenses | 2 129 879.00 | 1 702 380.00 | | 2 129 879.00 |
270 Operating profit | 5 502.00 | 102 417.00 | | 5 502.00 |
290 Exceptional income | 439.00 | 1 185.00 | | 439.00 |
294 Financial expenses | 33 594.00 | 19 105.00 | | 33 594.00 |
300 Exceptional expenses | 44.00 | 16 009.00 | | 44.00 |
306 Income tax's | | 14 221.00 | | |
310 Profit or loss | -27 697.00 | 54 267.00 | | -27 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 000.00 | | | 6 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 496.00 | | | 15 496.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 863.00 | | | 10 863.00 |
482 INCREASES Financial Assets | 5 600.00 | | | 5 600.00 |
490 Total Fixed Assets (Gross Value) | 1 320 685.00 | | | 1 320 685.00 |
492 Total Fixed Assets (Increases) | 37 958.00 | | | 37 958.00 |
494 Total Fixed Assets (Decreases) | 2 375.00 | | | 2 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 694.00 | | | 122 694.00 |
378 Amount of deductible VAT on goods and services | 99 324.00 | | | 99 324.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 74 500.00 | | | 74 500.00 |
682 INCREASES Total Statement of Provisions | 74 500.00 | | | 74 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
