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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 | 382 610.00 | | 382 610.00 | 382 610.00 |
014 Intangible Assets - Other | 4 682.00 | 3 361.00 | 1 321.00 | 4 682.00 |
028 Tangible Assets | 145 156.00 | 66 970.00 | 78 186.00 | 145 156.00 |
040 Financial Assets | 14 245.00 | | 14 245.00 | 14 245.00 |
044 Total Fixed Assets | 546 693.00 | 70 331.00 | 476 362.00 | 546 693.00 |
060 Merchandise inventory | 83 800.00 | 10 394.00 | 73 406.00 | 83 800.00 |
068 Receivables – Trade and related accounts | 32 324.00 | | 32 324.00 | 32 324.00 |
072 Receivables – Other | 4 801.00 | | 4 801.00 | 4 801.00 |
084 Cash | 38 768.00 | | 38 768.00 | 38 768.00 |
092 Prepaid expenses | 855.00 | | 855.00 | 855.00 |
096 Total Current Assets + Prepaid Expenses | 160 548.00 | 10 394.00 | 150 154.00 | 160 548.00 |
110 Total Assets | 707 241.00 | 80 725.00 | 626 516.00 | 707 241.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 2 844.00 | |
134 Retained Earnings | | | 54 054.00 | |
136 Profit for the Year | | | 32 890.00 | |
142 Total Equity - Total I | | | 139 788.00 | |
156 Loans and similar debts | | | 316 693.00 | |
166 Suppliers and related accounts | | | 28 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 477.00 | | |
172 Other debts | | | 141 593.00 | |
176 Total debts | | | 486 728.00 | |
180 Liabilities Total | | | 626 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 748.00 | |
195 Of which payables due in more than one year | | | 400 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 341 943.00 | 335 322.00 | | 341 943.00 |
230 Other income | 7 174.00 | 4 260.00 | | 7 174.00 |
232 Total operating income excluding VAT | 349 116.00 | 339 582.00 | | 349 116.00 |
234 Purchases of goods (including customs duties) | 139 537.00 | 146 371.00 | | 139 537.00 |
236 Inventory change (goods) | -11 944.00 | -9 757.00 | | -11 944.00 |
242 Other external expenses | 89 955.00 | 80 059.00 | | 89 955.00 |
243 (including business tax) | 757.00 | | | 757.00 |
244 Taxes, duties and similar payments | 831.00 | 3 938.00 | | 831.00 |
24B (including equipment leasing) | 7.00 | | | 7.00 |
250 Staff compensation | 25 300.00 | 14 000.00 | | 25 300.00 |
252 Social security contributions | 9 346.00 | 6 742.00 | | 9 346.00 |
254 Depreciation and amortization | 20 257.00 | 20 676.00 | | 20 257.00 |
256 Provisions | 10 394.00 | 5 211.00 | | 10 394.00 |
262 Other expenses | 10 378.00 | 12 608.00 | | 10 378.00 |
264 Total operating expenses | 294 054.00 | 279 848.00 | | 294 054.00 |
270 Operating profit | 55 062.00 | 59 734.00 | | 55 062.00 |
280 Financial income | 896.00 | 585.00 | | 896.00 |
294 Financial expenses | 17 212.00 | 10 844.00 | | 17 212.00 |
306 Income tax's | 5 856.00 | 9 503.00 | | 5 856.00 |
310 Profit or loss | 32 890.00 | 39 972.00 | | 32 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 748.00 | | | 1 748.00 |
484 DECREASES Financial Assets | 989.00 | | | 989.00 |
490 Total Fixed Assets (Gross Value) | 545 934.00 | | | 545 934.00 |
492 Total Fixed Assets (Increases) | 1 748.00 | | | 1 748.00 |
494 Total Fixed Assets (Decreases) | 989.00 | | | 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 868.00 | | | 67 868.00 |
378 Amount of deductible VAT on goods and services | 46 599.00 | | | 46 599.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 10 394.00 | | | 10 394.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 211.00 | | | 5 211.00 |
682 INCREASES Total Statement of Provisions | 10 394.00 | | | 10 394.00 |
684 DECREASES in Total Provisions Statement | 5 211.00 | | | 5 211.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
