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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 | 398 420.00 | | 398 420.00 | 398 420.00 |
014 Intangible Assets - Other | 2 969.00 | 2 969.00 | | 2 969.00 |
028 Tangible Assets | 173 271.00 | 170 999.00 | 2 272.00 | 173 271.00 |
040 Financial Assets | 5 405.00 | | 5 405.00 | 5 405.00 |
044 Total Fixed Assets | 580 065.00 | 173 968.00 | 406 097.00 | 580 065.00 |
060 Merchandise inventory | 89 615.00 | | 89 615.00 | 89 615.00 |
072 Receivables – Other | 2 739.00 | | 2 739.00 | 2 739.00 |
084 Cash | 75 092.00 | | 75 092.00 | 75 092.00 |
092 Prepaid expenses | 16 684.00 | | 16 684.00 | 16 684.00 |
096 Total Current Assets + Prepaid Expenses | 184 130.00 | | 184 130.00 | 184 130.00 |
110 Total Assets | 764 195.00 | 173 968.00 | 590 227.00 | 764 195.00 |
120 Share or Individual Capital | | | 140 000.00 | |
126 Legal Reserve | | | 14 000.00 | |
132 Other Reserves | | | 168 267.00 | |
136 Profit for the Year | | | 33 586.00 | |
142 Total Equity - Total I | | | 355 853.00 | |
156 Loans and similar debts | | | 145 916.00 | |
166 Suppliers and related accounts | | | 56 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 708.00 | | |
172 Other debts | | | 30 987.00 | |
174 Prepaid income | | | 520.00 | |
176 Total debts | | | 234 374.00 | |
180 Liabilities Total | | | 590 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 647.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 544 450.00 | | | 544 450.00 |
218 Production of services sold - France | 200.00 | | | 200.00 |
230 Other income | 513.00 | | | 513.00 |
232 Total operating income excluding VAT | 545 162.00 | | | 545 162.00 |
234 Purchases of goods (including customs duties) | 228 050.00 | | | 228 050.00 |
236 Inventory change (goods) | 86.00 | | | 86.00 |
242 Other external expenses | 113 914.00 | | | 113 914.00 |
243 (including business tax) | -23 581.00 | | | -23 581.00 |
244 Taxes, duties and similar payments | 4 065.00 | | | 4 065.00 |
250 Staff compensation | 116 730.00 | | | 116 730.00 |
252 Social security contributions | 38 699.00 | | | 38 699.00 |
254 Depreciation and amortization | 8 638.00 | | | 8 638.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 510 191.00 | | | 510 191.00 |
270 Operating profit | 34 971.00 | | | 34 971.00 |
280 Financial income | 5 670.00 | | | 5 670.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 1 883.00 | | | 1 883.00 |
300 Exceptional expenses | 729.00 | | | 729.00 |
306 Income tax's | 5 444.00 | | | 5 444.00 |
310 Profit or loss | 33 586.00 | | | 33 586.00 |
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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 | 1 647.00 | | | 1 647.00 |
484 DECREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 579 659.00 | | | 579 659.00 |
492 Total Fixed Assets (Increases) | 1 647.00 | | | 1 647.00 |
494 Total Fixed Assets (Decreases) | 1 241.00 | | | 1 241.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 479.00 | | | 479.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 729.00 | | | 729.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 271.00 | | | 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 016.00 | | | 130 016.00 |
378 Amount of deductible VAT on goods and services | 62 519.00 | | | 62 519.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
