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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 | 279 000.00 | | 279 000.00 | 279 000.00 |
014 Intangible Assets - Other | 9 755.00 | 9 755.00 | | 9 755.00 |
028 Tangible Assets | 13 881.00 | 8 966.00 | 4 915.00 | 13 881.00 |
040 Financial Assets | 7 320.00 | | 7 320.00 | 7 320.00 |
044 Total Fixed Assets | 309 956.00 | 18 721.00 | 291 235.00 | 309 956.00 |
060 Merchandise inventory | 2 080.00 | | 2 080.00 | 2 080.00 |
072 Receivables – Other | 4 944.00 | | 4 944.00 | 4 944.00 |
084 Cash | 15 558.00 | | 15 558.00 | 15 558.00 |
096 Total Current Assets + Prepaid Expenses | 22 582.00 | | 22 582.00 | 22 582.00 |
110 Total Assets | 332 538.00 | 18 721.00 | 313 817.00 | 332 538.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 69 413.00 | |
136 Profit for the Year | | | 35 735.00 | |
142 Total Equity - Total I | | | 113 948.00 | |
156 Loans and similar debts | | | 105 643.00 | |
166 Suppliers and related accounts | | | 23 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 065.00 | | |
172 Other debts | | | 70 840.00 | |
176 Total debts | | | 199 870.00 | |
180 Liabilities Total | | | 313 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 641.00 | |
195 Of which payables due in more than one year | | | 67 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 444 390.00 | | | 444 390.00 |
232 Total operating income excluding VAT | 444 390.00 | | | 444 390.00 |
234 Purchases of goods (including customs duties) | 286 865.00 | | | 286 865.00 |
236 Inventory change (goods) | 450.00 | | | 450.00 |
242 Other external expenses | 53 899.00 | | | 53 899.00 |
243 (including business tax) | 1 406.00 | | | 1 406.00 |
244 Taxes, duties and similar payments | 2 109.00 | | | 2 109.00 |
250 Staff compensation | 43 115.00 | | | 43 115.00 |
252 Social security contributions | 7 717.00 | | | 7 717.00 |
254 Depreciation and amortization | 2 563.00 | | | 2 563.00 |
264 Total operating expenses | 396 716.00 | | | 396 716.00 |
270 Operating profit | 47 674.00 | | | 47 674.00 |
290 Exceptional income | 120.00 | | | 120.00 |
294 Financial expenses | 5 928.00 | | | 5 928.00 |
306 Income tax's | 6 131.00 | | | 6 131.00 |
310 Profit or loss | 35 735.00 | | | 35 735.00 |
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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 | 491.00 | | | 491.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 309 315.00 | | | 309 315.00 |
492 Total Fixed Assets (Increases) | 641.00 | | | 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 536.00 | | | 24 536.00 |
378 Amount of deductible VAT on goods and services | 18 842.00 | | | 18 842.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
