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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
014 Intangible Assets - Other | 1 097.00 | 1 097.00 | | 1 097.00 |
028 Tangible Assets | 66 758.00 | 63 310.00 | 3 448.00 | 66 758.00 |
040 Financial Assets | 4 259.00 | | 4 259.00 | 4 259.00 |
044 Total Fixed Assets | 140 716.00 | 64 407.00 | 76 309.00 | 140 716.00 |
060 Merchandise inventory | 32 354.00 | | 32 354.00 | 32 354.00 |
068 Receivables – Trade and related accounts | 814.00 | | 814.00 | 814.00 |
072 Receivables – Other | 278 460.00 | | 278 460.00 | 278 460.00 |
084 Cash | 183.00 | | 183.00 | 183.00 |
092 Prepaid expenses | 431.00 | | 431.00 | 431.00 |
096 Total Current Assets + Prepaid Expenses | 312 242.00 | | 312 242.00 | 312 242.00 |
110 Total Assets | 452 958.00 | 64 407.00 | 388 551.00 | 452 958.00 |
120 Share or Individual Capital | | | 15 000.00 | |
132 Other Reserves | | | 7 740.00 | |
134 Retained Earnings | | | 85 450.00 | |
136 Profit for the Year | | | 56 078.00 | |
142 Total Equity - Total I | | | 164 268.00 | |
156 Loans and similar debts | | | 3 396.00 | |
166 Suppliers and related accounts | | | 27 030.00 | |
172 Other debts | | | 193 857.00 | |
176 Total debts | | | 224 283.00 | |
180 Liabilities Total | | | 388 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 461 327.00 | | | 461 327.00 |
232 Total operating income excluding VAT | 461 327.00 | | | 461 327.00 |
234 Purchases of goods (including customs duties) | 309 870.00 | | | 309 870.00 |
236 Inventory change (goods) | -241.00 | | | -241.00 |
242 Other external expenses | 42 341.00 | | | 42 341.00 |
243 (including business tax) | 1 889.00 | | | 1 889.00 |
244 Taxes, duties and similar payments | 2 791.00 | | | 2 791.00 |
250 Staff compensation | 22 289.00 | | | 22 289.00 |
252 Social security contributions | 4 873.00 | | | 4 873.00 |
254 Depreciation and amortization | 1 027.00 | | | 1 027.00 |
264 Total operating expenses | 382 951.00 | | | 382 951.00 |
270 Operating profit | 78 375.00 | | | 78 375.00 |
280 Financial income | 41.00 | | | 41.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 3 825.00 | | | 3 825.00 |
300 Exceptional expenses | 1 550.00 | | | 1 550.00 |
306 Income tax's | 16 966.00 | | | 16 966.00 |
310 Profit or loss | 56 078.00 | | | 56 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 598.00 | | | 1 598.00 |
490 Total Fixed Assets (Gross Value) | 139 118.00 | | | 139 118.00 |
492 Total Fixed Assets (Increases) | 1 598.00 | | | 1 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 723.00 | | | 66 723.00 |
378 Amount of deductible VAT on goods and services | 42 179.00 | | | 42 179.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
