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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 1 728.00 | 1 728.00 | | 1 728.00 |
028 Tangible Assets | 76 464.00 | 37 660.00 | 38 804.00 | 76 464.00 |
040 Financial Assets | 11 717.00 | | 11 717.00 | 11 717.00 |
044 Total Fixed Assets | 239 911.00 | 39 389.00 | 200 522.00 | 239 911.00 |
060 Merchandise inventory | 84 229.00 | | 84 229.00 | 84 229.00 |
072 Receivables – Other | 29 385.00 | | 29 385.00 | 29 385.00 |
084 Cash | 82 250.00 | | 82 250.00 | 82 250.00 |
092 Prepaid expenses | 89.00 | | 89.00 | 89.00 |
096 Total Current Assets + Prepaid Expenses | 195 955.00 | | 195 955.00 | 195 955.00 |
110 Total Assets | 435 866.00 | 39 389.00 | 396 477.00 | 435 866.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 14 585.00 | |
136 Profit for the Year | | | 43 480.00 | |
142 Total Equity - Total I | | | 91 066.00 | |
156 Loans and similar debts | | | 96 593.00 | |
166 Suppliers and related accounts | | | 135 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 008.00 | | |
172 Other debts | | | 72 886.00 | |
176 Total debts | | | 305 410.00 | |
180 Liabilities Total | | | 396 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 812.00 | |
195 Of which payables due in more than one year | | | 62 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 424 691.00 | | | 424 691.00 |
230 Other income | 4 810.00 | | | 4 810.00 |
232 Total operating income excluding VAT | 429 502.00 | | | 429 502.00 |
234 Purchases of goods (including customs duties) | 206 208.00 | | | 206 208.00 |
236 Inventory change (goods) | -13 090.00 | | | -13 090.00 |
242 Other external expenses | 115 934.00 | | | 115 934.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | 2 681.00 | | | 2 681.00 |
250 Staff compensation | 46 093.00 | | | 46 093.00 |
252 Social security contributions | 4 718.00 | | | 4 718.00 |
254 Depreciation and amortization | 9 019.00 | | | 9 019.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 371 795.00 | | | 371 795.00 |
270 Operating profit | 57 706.00 | | | 57 706.00 |
294 Financial expenses | 4 291.00 | | | 4 291.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 9 895.00 | | | 9 895.00 |
310 Profit or loss | 43 480.00 | | | 43 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 812.00 | | | 812.00 |
490 Total Fixed Assets (Gross Value) | 239 098.00 | | | 239 098.00 |
492 Total Fixed Assets (Increases) | 812.00 | | | 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 076.00 | | | 75 076.00 |
378 Amount of deductible VAT on goods and services | 11 275.00 | | | 11 275.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
