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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 1 481.00 | 1 258.00 | 223.00 | 1 481.00 |
028 Tangible Assets | 172 377.00 | 48 344.00 | 124 033.00 | 172 377.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 313 948.00 | 49 602.00 | 264 346.00 | 313 948.00 |
060 Merchandise inventory | 41 779.00 | | 41 779.00 | 41 779.00 |
068 Receivables – Trade and related accounts | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 9 445.00 | | 9 445.00 | 9 445.00 |
084 Cash | 155 388.00 | | 155 388.00 | 155 388.00 |
096 Total Current Assets + Prepaid Expenses | 206 812.00 | | 206 812.00 | 206 812.00 |
110 Total Assets | 520 760.00 | 49 602.00 | 471 158.00 | 520 760.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 85 845.00 | |
136 Profit for the Year | | | 102 925.00 | |
142 Total Equity - Total I | | | 199 770.00 | |
156 Loans and similar debts | | | 155 240.00 | |
166 Suppliers and related accounts | | | 56 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 886.00 | | |
172 Other debts | | | 59 605.00 | |
176 Total debts | | | 271 388.00 | |
180 Liabilities Total | | | 471 158.00 | |
195 Of which payables due in more than one year | | | 111 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 345 554.00 | | | 345 554.00 |
218 Production of services sold - France | 12 455.00 | | | 12 455.00 |
230 Other income | 4 582.00 | | | 4 582.00 |
232 Total operating income excluding VAT | 362 592.00 | | | 362 592.00 |
234 Purchases of goods (including customs duties) | 129 303.00 | | | 129 303.00 |
236 Inventory change (goods) | 3 216.00 | | | 3 216.00 |
242 Other external expenses | 36 413.00 | | | 36 413.00 |
244 Taxes, duties and similar payments | 2 254.00 | | | 2 254.00 |
250 Staff compensation | 20 238.00 | | | 20 238.00 |
252 Social security contributions | 2 645.00 | | | 2 645.00 |
254 Depreciation and amortization | 31 247.00 | | | 31 247.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 225 345.00 | | | 225 345.00 |
270 Operating profit | 137 247.00 | | | 137 247.00 |
280 Financial income | 24.00 | | | 24.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 1 452.00 | | | 1 452.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
306 Income tax's | 33 144.00 | | | 33 144.00 |
310 Profit or loss | 102 925.00 | | | 102 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 130 700.00 | | | 130 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 255.00 | | | 3 255.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 260.00 | | | 24 260.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 480.00 | | | 19 480.00 |
