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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 | 244 000.00 | | 244 000.00 | 244 000.00 |
014 Intangible Assets - Other | 269.00 | 269.00 | | 269.00 |
028 Tangible Assets | 89 944.00 | 54 347.00 | 35 596.00 | 89 944.00 |
040 Financial Assets | 8 700.00 | | 8 700.00 | 8 700.00 |
044 Total Fixed Assets | 342 913.00 | 54 616.00 | 288 296.00 | 342 913.00 |
050 Raw materials, supplies, in progress | 517.00 | | 517.00 | 517.00 |
060 Merchandise inventory | 107 825.00 | | 107 825.00 | 107 825.00 |
072 Receivables – Other | 363 092.00 | | 363 092.00 | 363 092.00 |
084 Cash | 90 978.00 | | 90 978.00 | 90 978.00 |
096 Total Current Assets + Prepaid Expenses | 562 412.00 | | 562 412.00 | 562 412.00 |
110 Total Assets | 905 326.00 | 54 616.00 | 850 709.00 | 905 326.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 117 601.00 | |
136 Profit for the Year | | | 103 493.00 | |
142 Total Equity - Total I | | | 223 294.00 | |
156 Loans and similar debts | | | 421 469.00 | |
166 Suppliers and related accounts | | | 60 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 356.00 | | |
172 Other debts | | | 145 530.00 | |
176 Total debts | | | 627 415.00 | |
180 Liabilities Total | | | 850 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 960.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 960.00 | |
195 Of which payables due in more than one year | | | 396 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 594 133.00 | | | 1 594 133.00 |
218 Production of services sold - France | 5 000.00 | | | 5 000.00 |
224 Capitalized production | 4 662.00 | | | 4 662.00 |
226 Operating subsidies received | 27 092.00 | | | 27 092.00 |
230 Other income | 2 618.00 | | | 2 618.00 |
232 Total operating income excluding VAT | 1 633 506.00 | | | 1 633 506.00 |
234 Purchases of goods (including customs duties) | 780 682.00 | | | 780 682.00 |
236 Inventory change (goods) | 15 916.00 | | | 15 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 587.00 | | | 13 587.00 |
240 Inventory changes (raw materials and supplies) | -104.00 | | | -104.00 |
242 Other external expenses | 482 386.00 | | | 482 386.00 |
244 Taxes, duties and similar payments | 5 763.00 | | | 5 763.00 |
250 Staff compensation | 148 888.00 | | | 148 888.00 |
252 Social security contributions | 20 076.00 | | | 20 076.00 |
254 Depreciation and amortization | 7 349.00 | | | 7 349.00 |
262 Other expenses | 17 572.00 | | | 17 572.00 |
264 Total operating expenses | 1 492 118.00 | | | 1 492 118.00 |
270 Operating profit | 141 388.00 | | | 141 388.00 |
294 Financial expenses | 14 851.00 | | | 14 851.00 |
300 Exceptional expenses | 155.00 | | | 155.00 |
306 Income tax's | 22 889.00 | | | 22 889.00 |
310 Profit or loss | 103 493.00 | | | 103 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 960.00 | | | 6 960.00 |
490 Total Fixed Assets (Gross Value) | 335 953.00 | | | 335 953.00 |
492 Total Fixed Assets (Increases) | 6 960.00 | | | 6 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 318 827.00 | | | 318 827.00 |
378 Amount of deductible VAT on goods and services | 179 693.00 | | | 179 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
