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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 | 119 436.00 | | 119 436.00 | 119 436.00 |
014 Intangible Assets - Other | 1 905.00 | 1 905.00 | | 1 905.00 |
028 Tangible Assets | 35 398.00 | 31 920.00 | 3 478.00 | 35 398.00 |
040 Financial Assets | 1 856.00 | | 1 856.00 | 1 856.00 |
044 Total Fixed Assets | 158 595.00 | 33 826.00 | 124 770.00 | 158 595.00 |
060 Merchandise inventory | 188 144.00 | | 188 144.00 | 188 144.00 |
072 Receivables – Other | 1 579.00 | | 1 579.00 | 1 579.00 |
084 Cash | 36 558.00 | | 36 558.00 | 36 558.00 |
096 Total Current Assets + Prepaid Expenses | 226 281.00 | | 226 281.00 | 226 281.00 |
110 Total Assets | 384 876.00 | 33 826.00 | 351 051.00 | 384 876.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 149 797.00 | |
136 Profit for the Year | | | 48 303.00 | |
142 Total Equity - Total I | | | 206 484.00 | |
156 Loans and similar debts | | | 134.00 | |
166 Suppliers and related accounts | | | 50 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 027.00 | | |
172 Other debts | | | 93 602.00 | |
176 Total debts | | | 144 566.00 | |
180 Liabilities Total | | | 351 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 353 596.00 | | | 353 596.00 |
232 Total operating income excluding VAT | 353 596.00 | | | 353 596.00 |
234 Purchases of goods (including customs duties) | 192 113.00 | | | 192 113.00 |
236 Inventory change (goods) | -42 700.00 | | | -42 700.00 |
242 Other external expenses | 54 062.00 | | | 54 062.00 |
244 Taxes, duties and similar payments | 6 401.00 | | | 6 401.00 |
24B (including equipment leasing) | 1 948.00 | | | 1 948.00 |
250 Staff compensation | 62 330.00 | | | 62 330.00 |
252 Social security contributions | 21 169.00 | | | 21 169.00 |
254 Depreciation and amortization | 1 747.00 | | | 1 747.00 |
264 Total operating expenses | 295 123.00 | | | 295 123.00 |
270 Operating profit | 58 472.00 | | | 58 472.00 |
290 Exceptional income | 3 517.00 | | | 3 517.00 |
294 Financial expenses | 629.00 | | | 629.00 |
300 Exceptional expenses | 151.00 | | | 151.00 |
306 Income tax's | 12 906.00 | | | 12 906.00 |
310 Profit or loss | 48 303.00 | | | 48 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 600.00 | | | 48 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 445.00 | | | 1 445.00 |
490 Total Fixed Assets (Gross Value) | 109 135.00 | | | 109 135.00 |
492 Total Fixed Assets (Increases) | 50 045.00 | | | 50 045.00 |
494 Total Fixed Assets (Decreases) | 584.00 | | | 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 012.00 | | | 70 012.00 |
378 Amount of deductible VAT on goods and services | 45 531.00 | | | 45 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
