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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 | 326 233.00 | | 326 233.00 | 326 233.00 |
014 Intangible Assets - Other | 26 326.00 | 11 982.00 | 14 344.00 | 26 326.00 |
028 Tangible Assets | 194 033.00 | 61 460.00 | 132 573.00 | 194 033.00 |
040 Financial Assets | 24 045.00 | | 24 045.00 | 24 045.00 |
044 Total Fixed Assets | 570 638.00 | 73 442.00 | 497 196.00 | 570 638.00 |
060 Merchandise inventory | 188 124.00 | | 188 124.00 | 188 124.00 |
072 Receivables – Other | 17 010.00 | | 17 010.00 | 17 010.00 |
084 Cash | 171 848.00 | | 171 848.00 | 171 848.00 |
092 Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
096 Total Current Assets + Prepaid Expenses | 380 427.00 | | 380 427.00 | 380 427.00 |
110 Total Assets | 951 066.00 | 73 442.00 | 877 623.00 | 951 066.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 768.00 | |
134 Retained Earnings | | | 86 234.00 | |
136 Profit for the Year | | | 21 701.00 | |
142 Total Equity - Total I | | | 139 704.00 | |
156 Loans and similar debts | | | 361 577.00 | |
166 Suppliers and related accounts | | | 35 024.00 | |
172 Other debts | | | 341 316.00 | |
176 Total debts | | | 737 918.00 | |
180 Liabilities Total | | | 877 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 516.00 | |
195 Of which payables due in more than one year | | | 361 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 457 655.00 | | | 457 655.00 |
226 Operating subsidies received | 12 166.00 | | | 12 166.00 |
230 Other income | 7 777.00 | | | 7 777.00 |
232 Total operating income excluding VAT | 477 598.00 | | | 477 598.00 |
234 Purchases of goods (including customs duties) | 246 126.00 | | | 246 126.00 |
236 Inventory change (goods) | -49 406.00 | | | -49 406.00 |
242 Other external expenses | 134 522.00 | | | 134 522.00 |
243 (including business tax) | 3 100.00 | | | 3 100.00 |
244 Taxes, duties and similar payments | 10 453.00 | | | 10 453.00 |
24B (including equipment leasing) | 9 154.00 | | | 9 154.00 |
250 Staff compensation | 73 372.00 | | | 73 372.00 |
252 Social security contributions | 12 894.00 | | | 12 894.00 |
254 Depreciation and amortization | 23 993.00 | | | 23 993.00 |
262 Other expenses | 249.00 | | | 249.00 |
264 Total operating expenses | 452 205.00 | | | 452 205.00 |
270 Operating profit | 25 392.00 | | | 25 392.00 |
294 Financial expenses | 1 905.00 | | | 1 905.00 |
306 Income tax's | 1 786.00 | | | 1 786.00 |
310 Profit or loss | 21 701.00 | | | 21 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 069.00 | | | 1 069.00 |
482 INCREASES Financial Assets | 447.00 | | | 447.00 |
490 Total Fixed Assets (Gross Value) | 569 122.00 | | | 569 122.00 |
492 Total Fixed Assets (Increases) | 1 516.00 | | | 1 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 662.00 | | | 91 662.00 |
378 Amount of deductible VAT on goods and services | 74 848.00 | | | 74 848.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
