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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 | 199 500.00 | | 199 500.00 | 199 500.00 |
014 Intangible Assets - Other | 50.00 | 50.00 | | 50.00 |
028 Tangible Assets | 6 253.00 | 6 067.00 | 186.00 | 6 253.00 |
040 Financial Assets | 23 934.00 | | 23 934.00 | 23 934.00 |
044 Total Fixed Assets | 229 738.00 | 6 117.00 | 223 620.00 | 229 738.00 |
060 Merchandise inventory | 154 566.00 | | 154 566.00 | 154 566.00 |
068 Receivables – Trade and related accounts | 123 323.00 | 13 929.00 | 109 394.00 | 123 323.00 |
072 Receivables – Other | 13 799.00 | | 13 799.00 | 13 799.00 |
084 Cash | 44 260.00 | | 44 260.00 | 44 260.00 |
092 Prepaid expenses | 463.00 | | 463.00 | 463.00 |
096 Total Current Assets + Prepaid Expenses | 336 411.00 | 13 929.00 | 322 482.00 | 336 411.00 |
110 Total Assets | 566 149.00 | 20 046.00 | 546 102.00 | 566 149.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 393 459.00 | |
136 Profit for the Year | | | 13 080.00 | |
142 Total Equity - Total I | | | 415 340.00 | |
166 Suppliers and related accounts | | | 60 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 617.00 | | |
172 Other debts | | | 70 133.00 | |
176 Total debts | | | 130 763.00 | |
180 Liabilities Total | | | 546 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 487.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 653 325.00 | | | 653 325.00 |
218 Production of services sold - France | 1 721.00 | | | 1 721.00 |
230 Other income | 1 322.00 | | | 1 322.00 |
232 Total operating income excluding VAT | 656 368.00 | | | 656 368.00 |
234 Purchases of goods (including customs duties) | 478 164.00 | | | 478 164.00 |
236 Inventory change (goods) | -10 556.00 | | | -10 556.00 |
242 Other external expenses | 60 283.00 | | | 60 283.00 |
243 (including business tax) | 2 809.00 | | | 2 809.00 |
244 Taxes, duties and similar payments | 3 774.00 | | | 3 774.00 |
250 Staff compensation | 92 067.00 | | | 92 067.00 |
252 Social security contributions | 16 773.00 | | | 16 773.00 |
254 Depreciation and amortization | 1 128.00 | | | 1 128.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 641 636.00 | | | 641 636.00 |
270 Operating profit | 14 732.00 | | | 14 732.00 |
280 Financial income | 89.00 | | | 89.00 |
306 Income tax's | 1 741.00 | | | 1 741.00 |
310 Profit or loss | 13 080.00 | | | 13 080.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 487.00 | | | 3 487.00 |
484 DECREASES Financial Assets | 1 591.00 | | | 1 591.00 |
490 Total Fixed Assets (Gross Value) | 230 726.00 | | | 230 726.00 |
492 Total Fixed Assets (Increases) | 3 487.00 | | | 3 487.00 |
494 Total Fixed Assets (Decreases) | 4 475.00 | | | 4 475.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 884.00 | | | 2 884.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 591.00 | | | 1 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 964.00 | | | 130 964.00 |
378 Amount of deductible VAT on goods and services | 90 546.00 | | | 90 546.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 320.00 | | | 1 320.00 |
684 DECREASES in Total Provisions Statement | 1 320.00 | | | 1 320.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
