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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 29 901.00 | 9 408.00 | 20 493.00 | 29 901.00 |
028 Tangible Assets | 117 012.00 | 37 874.00 | 79 138.00 | 117 012.00 |
040 Financial Assets | 4 518.00 | | 4 518.00 | 4 518.00 |
044 Total Fixed Assets | 251 431.00 | 47 282.00 | 204 149.00 | 251 431.00 |
060 Merchandise inventory | 13 241.00 | | 13 241.00 | 13 241.00 |
072 Receivables – Other | 7 146.00 | | 7 146.00 | 7 146.00 |
084 Cash | 42 725.00 | | 42 725.00 | 42 725.00 |
092 Prepaid expenses | 622.00 | | 622.00 | 622.00 |
096 Total Current Assets + Prepaid Expenses | 63 735.00 | | 63 735.00 | 63 735.00 |
110 Total Assets | 315 166.00 | 47 282.00 | 267 884.00 | 315 166.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 24.00 | |
132 Other Reserves | | | 464.00 | |
136 Profit for the Year | | | 20 958.00 | |
142 Total Equity - Total I | | | 31 447.00 | |
156 Loans and similar debts | | | 132 007.00 | |
166 Suppliers and related accounts | | | 29 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 000.00 | | |
172 Other debts | | | 74 476.00 | |
176 Total debts | | | 236 437.00 | |
180 Liabilities Total | | | 267 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 476.00 | |
195 Of which payables due in more than one year | | | 101 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 493 056.00 | 523 635.00 | | 493 056.00 |
230 Other income | 232.00 | 8 523.00 | | 232.00 |
232 Total operating income excluding VAT | 493 288.00 | 532 159.00 | | 493 288.00 |
234 Purchases of goods (including customs duties) | 213 647.00 | 259 394.00 | | 213 647.00 |
236 Inventory change (goods) | -3 878.00 | -9 363.00 | | -3 878.00 |
242 Other external expenses | 68 400.00 | 93 277.00 | | 68 400.00 |
243 (including business tax) | 1 372.00 | | | 1 372.00 |
244 Taxes, duties and similar payments | 4 478.00 | 3 440.00 | | 4 478.00 |
250 Staff compensation | 112 537.00 | 151 150.00 | | 112 537.00 |
252 Social security contributions | 26 399.00 | 21 153.00 | | 26 399.00 |
254 Depreciation and amortization | 22 367.00 | 24 915.00 | | 22 367.00 |
262 Other expenses | 3 355.00 | 3 107.00 | | 3 355.00 |
264 Total operating expenses | 447 306.00 | 547 074.00 | | 447 306.00 |
270 Operating profit | 45 982.00 | -14 915.00 | | 45 982.00 |
290 Exceptional income | 376.00 | 20 000.00 | | 376.00 |
294 Financial expenses | 2 989.00 | 4 562.00 | | 2 989.00 |
300 Exceptional expenses | 20 426.00 | 34.00 | | 20 426.00 |
306 Income tax's | 1 986.00 | | | 1 986.00 |
310 Profit or loss | 20 958.00 | 489.00 | | 20 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 726.00 | | | 1 726.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 248 955.00 | | | 248 955.00 |
492 Total Fixed Assets (Increases) | 2 476.00 | | | 2 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 870.00 | | | 82 870.00 |
378 Amount of deductible VAT on goods and services | 46 118.00 | | | 46 118.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
