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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 | 850 000.00 | | 850 000.00 | 850 000.00 |
014 Intangible Assets - Other | 1 418.00 | 95.00 | 1 324.00 | 1 418.00 |
028 Tangible Assets | 13 088.00 | 4 007.00 | 9 081.00 | 13 088.00 |
044 Total Fixed Assets | 864 506.00 | 4 101.00 | 860 405.00 | 864 506.00 |
060 Merchandise inventory | 50 164.00 | | 50 164.00 | 50 164.00 |
068 Receivables – Trade and related accounts | 14 323.00 | | 14 323.00 | 14 323.00 |
072 Receivables – Other | 24 262.00 | | 24 262.00 | 24 262.00 |
084 Cash | 62 008.00 | | 62 008.00 | 62 008.00 |
092 Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
096 Total Current Assets + Prepaid Expenses | 154 307.00 | | 154 307.00 | 154 307.00 |
110 Total Assets | 1 018 813.00 | 4 101.00 | 1 014 712.00 | 1 018 813.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 90 269.00 | |
142 Total Equity - Total I | | | 95 269.00 | |
156 Loans and similar debts | | | 713 130.00 | |
164 Advances and down payments received on current orders | | | 2 600.00 | |
166 Suppliers and related accounts | | | 18 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 995.00 | | |
172 Other debts | | | 185 413.00 | |
176 Total debts | | | 919 443.00 | |
180 Liabilities Total | | | 1 014 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 864 506.00 | |
195 Of which payables due in more than one year | | | 615 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 982.00 | | | 192 982.00 |
218 Production of services sold - France | 306 504.00 | | | 306 504.00 |
230 Other income | 33 149.00 | | | 33 149.00 |
232 Total operating income excluding VAT | 532 635.00 | | | 532 635.00 |
234 Purchases of goods (including customs duties) | 150 120.00 | | | 150 120.00 |
236 Inventory change (goods) | -50 164.00 | | | -50 164.00 |
242 Other external expenses | 185 090.00 | | | 185 090.00 |
244 Taxes, duties and similar payments | 44 425.00 | | | 44 425.00 |
250 Staff compensation | 64 783.00 | | | 64 783.00 |
252 Social security contributions | 10 239.00 | | | 10 239.00 |
254 Depreciation and amortization | 4 101.00 | | | 4 101.00 |
262 Other expenses | 213.00 | | | 213.00 |
264 Total operating expenses | 408 808.00 | | | 408 808.00 |
270 Operating profit | 123 827.00 | | | 123 827.00 |
280 Financial income | 42.00 | | | 42.00 |
294 Financial expenses | 5 875.00 | | | 5 875.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 27 575.00 | | | 27 575.00 |
310 Profit or loss | 90 269.00 | | | 90 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 850 000.00 | | | 850 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 418.00 | | | 1 418.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 005.00 | | | 4 005.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 583.00 | | | 6 583.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 864 506.00 | | | 864 506.00 |
