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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 9 310.00 | 3 304.00 | 6 006.00 | 9 310.00 |
028 Tangible Assets | 95 947.00 | 40 018.00 | 55 929.00 | 95 947.00 |
040 Financial Assets | 8 009.00 | | 8 009.00 | 8 009.00 |
044 Total Fixed Assets | 313 266.00 | 43 321.00 | 269 944.00 | 313 266.00 |
060 Merchandise inventory | 57 808.00 | | 57 808.00 | 57 808.00 |
068 Receivables – Trade and related accounts | 25 161.00 | | 25 161.00 | 25 161.00 |
072 Receivables – Other | 27 847.00 | | 27 847.00 | 27 847.00 |
084 Cash | 36 940.00 | | 36 940.00 | 36 940.00 |
092 Prepaid expenses | 8 755.00 | | 8 755.00 | 8 755.00 |
096 Total Current Assets + Prepaid Expenses | 156 511.00 | | 156 511.00 | 156 511.00 |
110 Total Assets | 469 777.00 | 43 321.00 | 426 455.00 | 469 777.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
132 Other Reserves | | | 1 319.00 | |
136 Profit for the Year | | | 27 665.00 | |
142 Total Equity - Total I | | | 48 784.00 | |
156 Loans and similar debts | | | 166 605.00 | |
166 Suppliers and related accounts | | | 121 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 186.00 | | |
172 Other debts | | | 89 763.00 | |
176 Total debts | | | 377 671.00 | |
180 Liabilities Total | | | 426 455.00 | |
195 Of which payables due in more than one year | | | 123 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 563 484.00 | | | 563 484.00 |
232 Total operating income excluding VAT | 563 484.00 | | | 563 484.00 |
234 Purchases of goods (including customs duties) | 280 253.00 | | | 280 253.00 |
236 Inventory change (goods) | -3 892.00 | | | -3 892.00 |
242 Other external expenses | 129 935.00 | | | 129 935.00 |
243 (including business tax) | 3 487.00 | | | 3 487.00 |
244 Taxes, duties and similar payments | 5 350.00 | | | 5 350.00 |
250 Staff compensation | 32 146.00 | | | 32 146.00 |
252 Social security contributions | 11 454.00 | | | 11 454.00 |
254 Depreciation and amortization | 14 130.00 | | | 14 130.00 |
262 Other expenses | 60 497.00 | | | 60 497.00 |
264 Total operating expenses | 529 872.00 | | | 529 872.00 |
270 Operating profit | 33 612.00 | | | 33 612.00 |
280 Financial income | 2 971.00 | | | 2 971.00 |
290 Exceptional income | 3 052.00 | | | 3 052.00 |
294 Financial expenses | 7 138.00 | | | 7 138.00 |
300 Exceptional expenses | 318.00 | | | 318.00 |
306 Income tax's | 4 514.00 | | | 4 514.00 |
310 Profit or loss | 27 665.00 | | | 27 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 313 266.00 | | | 313 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 697.00 | | | 112 697.00 |
378 Amount of deductible VAT on goods and services | 89 713.00 | | | 89 713.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
