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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 | 65 600.00 | | 65 600.00 | 65 600.00 |
028 Tangible Assets | 118 671.00 | 64 847.00 | 53 824.00 | 118 671.00 |
040 Financial Assets | 5 514.00 | | 5 514.00 | 5 514.00 |
044 Total Fixed Assets | 189 785.00 | 64 847.00 | 124 938.00 | 189 785.00 |
060 Merchandise inventory | 30 712.00 | | 30 712.00 | 30 712.00 |
072 Receivables – Other | 27 794.00 | | 27 794.00 | 27 794.00 |
084 Cash | 88 405.00 | | 88 405.00 | 88 405.00 |
096 Total Current Assets + Prepaid Expenses | 146 911.00 | | 146 911.00 | 146 911.00 |
110 Total Assets | 336 696.00 | 64 847.00 | 271 849.00 | 336 696.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -7 913.00 | |
136 Profit for the Year | | | 75 364.00 | |
142 Total Equity - Total I | | | 72 451.00 | |
156 Loans and similar debts | | | 77 641.00 | |
166 Suppliers and related accounts | | | 41 435.00 | |
172 Other debts | | | 80 322.00 | |
176 Total debts | | | 199 398.00 | |
180 Liabilities Total | | | 271 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 868.00 | |
195 Of which payables due in more than one year | | | 62 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1.00 | | | 1.00 |
210 Sales of goods - France | 801 894.00 | | | 801 894.00 |
218 Production of services sold - France | 1 383.00 | | | 1 383.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 2 456.00 | | | 2 456.00 |
232 Total operating income excluding VAT | 815 733.00 | | | 815 733.00 |
234 Purchases of goods (including customs duties) | 594 444.00 | | | 594 444.00 |
236 Inventory change (goods) | 9 183.00 | | | 9 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 868.00 | | | 19 868.00 |
242 Other external expenses | 38 174.00 | | | 38 174.00 |
243 (including business tax) | -11 117.00 | | | -11 117.00 |
244 Taxes, duties and similar payments | 1 751.00 | | | 1 751.00 |
250 Staff compensation | 46 964.00 | | | 46 964.00 |
252 Social security contributions | 3 442.00 | | | 3 442.00 |
254 Depreciation and amortization | 23 669.00 | | | 23 669.00 |
259 (including tax provisions for foreign business establishments) | 10.00 | | | 10.00 |
262 Other expenses | 2 092.00 | | | 2 092.00 |
264 Total operating expenses | 739 587.00 | | | 739 587.00 |
270 Operating profit | 76 146.00 | | | 76 146.00 |
280 Financial income | 92.00 | | | 92.00 |
294 Financial expenses | 874.00 | | | 874.00 |
310 Profit or loss | 75 364.00 | | | 75 364.00 |
374 Amount of VAT collected | 67 427.00 | | | 67 427.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 73 498.00 | | | 73 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 391.00 | | | 38 391.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 028.00 | | | 2 028.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 667.00 | | | 16 667.00 |
482 INCREASES Financial Assets | 782.00 | | | 782.00 |
490 Total Fixed Assets (Gross Value) | 131 917.00 | | | 131 917.00 |
492 Total Fixed Assets (Increases) | 57 868.00 | | | 57 868.00 |
