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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 | 183 500.00 | | 183 500.00 | 183 500.00 |
014 Intangible Assets - Other | 24 266.00 | | 24 266.00 | 24 266.00 |
028 Tangible Assets | 24 321.00 | 3 042.00 | 21 279.00 | 24 321.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 236 088.00 | 3 042.00 | 233 046.00 | 236 088.00 |
060 Merchandise inventory | 40 904.00 | | 40 904.00 | 40 904.00 |
068 Receivables – Trade and related accounts | 1 070.00 | | 1 070.00 | 1 070.00 |
072 Receivables – Other | 10 826.00 | | 10 826.00 | 10 826.00 |
084 Cash | 17 121.00 | | 17 121.00 | 17 121.00 |
096 Total Current Assets + Prepaid Expenses | 69 922.00 | | 69 922.00 | 69 922.00 |
110 Total Assets | 306 009.00 | 3 042.00 | 302 967.00 | 306 009.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 209.00 | |
136 Profit for the Year | | | 1 877.00 | |
142 Total Equity - Total I | | | 30 186.00 | |
156 Loans and similar debts | | | 166 615.00 | |
166 Suppliers and related accounts | | | 55 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 487.00 | | |
172 Other debts | | | 50 262.00 | |
176 Total debts | | | 272 781.00 | |
180 Liabilities Total | | | 302 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 116 972.00 | |
195 Of which payables due in more than one year | | | 138 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 131 671.00 | | | 131 671.00 |
210 Sales of goods - France | 501 825.00 | 309 029.00 | | 501 825.00 |
218 Production of services sold - France | 11 797.00 | 7 628.00 | | 11 797.00 |
230 Other income | 91.00 | 15.00 | | 91.00 |
232 Total operating income excluding VAT | 513 714.00 | 316 671.00 | | 513 714.00 |
234 Purchases of goods (including customs duties) | 400 582.00 | 211 594.00 | | 400 582.00 |
236 Inventory change (goods) | -29 486.00 | -11 418.00 | | -29 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 267.00 | 2 244.00 | | 267.00 |
242 Other external expenses | 68 967.00 | 51 138.00 | | 68 967.00 |
243 (including business tax) | 1 026.00 | | | 1 026.00 |
244 Taxes, duties and similar payments | 1 778.00 | 1 382.00 | | 1 778.00 |
250 Staff compensation | 50 836.00 | 22 637.00 | | 50 836.00 |
252 Social security contributions | 14 062.00 | 4 354.00 | | 14 062.00 |
254 Depreciation and amortization | 2 269.00 | 773.00 | | 2 269.00 |
262 Other expenses | 184.00 | 107.00 | | 184.00 |
264 Total operating expenses | 509 459.00 | 282 812.00 | | 509 459.00 |
270 Operating profit | 4 254.00 | 33 860.00 | | 4 254.00 |
294 Financial expenses | 2 301.00 | 1 732.00 | | 2 301.00 |
306 Income tax's | 76.00 | 4 819.00 | | 76.00 |
310 Profit or loss | 1 877.00 | 27 309.00 | | 1 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 96 500.00 | | | 96 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 428.00 | | | 4 428.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 044.00 | | | 12 044.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 119 115.00 | | | 119 115.00 |
492 Total Fixed Assets (Increases) | 116 972.00 | | | 116 972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 571.00 | | | 40 571.00 |
378 Amount of deductible VAT on goods and services | 46 195.00 | | | 46 195.00 |
