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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 | 18 052.00 | 1 008.00 | 19 060.00 |
028 Tangible Assets | 74 762.00 | 62 588.00 | 12 174.00 | 74 762.00 |
040 Financial Assets | 3 607.00 | | 3 607.00 | 3 607.00 |
044 Total Fixed Assets | 517 428.00 | 80 640.00 | 436 788.00 | 517 428.00 |
060 Merchandise inventory | 67 525.00 | | 67 525.00 | 67 525.00 |
068 Receivables – Trade and related accounts | 65 607.00 | | 65 607.00 | 65 607.00 |
072 Receivables – Other | 42 711.00 | | 42 711.00 | 42 711.00 |
084 Cash | 16 845.00 | | 16 845.00 | 16 845.00 |
096 Total Current Assets + Prepaid Expenses | 192 689.00 | | 192 689.00 | 192 689.00 |
110 Total Assets | 710 117.00 | 80 640.00 | 629 477.00 | 710 117.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 252.00 | |
134 Retained Earnings | | | 43 417.00 | |
136 Profit for the Year | | | 11 656.00 | |
142 Total Equity - Total I | | | 66 325.00 | |
156 Loans and similar debts | | | 357 878.00 | |
166 Suppliers and related accounts | | | 86 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 045.00 | | |
172 Other debts | | | 118 509.00 | |
176 Total debts | | | 563 152.00 | |
180 Liabilities Total | | | 629 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 020.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 393.00 | | | 12 393.00 |
210 Sales of goods - France | 341 748.00 | 414 417.00 | | 341 748.00 |
218 Production of services sold - France | 18 121.00 | 23 615.00 | | 18 121.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | | 645.00 | | |
232 Total operating income excluding VAT | 362 869.00 | 438 677.00 | | 362 869.00 |
234 Purchases of goods (including customs duties) | 173 166.00 | 208 129.00 | | 173 166.00 |
236 Inventory change (goods) | 2 875.00 | -442.00 | | 2 875.00 |
238 Purchases of raw materials and other supplies (including royalties | -186.00 | -1 638.00 | | -186.00 |
242 Other external expenses | 79 631.00 | 113 086.00 | | 79 631.00 |
244 Taxes, duties and similar payments | 321.00 | 602.00 | | 321.00 |
250 Staff compensation | 31 538.00 | 42 708.00 | | 31 538.00 |
252 Social security contributions | 9 707.00 | 8 749.00 | | 9 707.00 |
254 Depreciation and amortization | 29 243.00 | 28 352.00 | | 29 243.00 |
262 Other expenses | 10 910.00 | 11 521.00 | | 10 910.00 |
264 Total operating expenses | 337 204.00 | 411 066.00 | | 337 204.00 |
270 Operating profit | 25 665.00 | 27 611.00 | | 25 665.00 |
280 Financial income | 334.00 | 2 079.00 | | 334.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 12 314.00 | 6 343.00 | | 12 314.00 |
300 Exceptional expenses | 504.00 | 244.00 | | 504.00 |
306 Income tax's | 1 528.00 | 3 465.00 | | 1 528.00 |
310 Profit or loss | 11 656.00 | 19 638.00 | | 11 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 695.00 | | | 2 695.00 |
482 INCREASES Financial Assets | 325.00 | | | 325.00 |
490 Total Fixed Assets (Gross Value) | 514 408.00 | | | 514 408.00 |
492 Total Fixed Assets (Increases) | 3 020.00 | | | 3 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 350.00 | | | 68 350.00 |
378 Amount of deductible VAT on goods and services | 48 646.00 | | | 48 646.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
