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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
014 Intangible Assets - Other | 5 910.00 | 910.00 | 5 000.00 | 5 910.00 |
028 Tangible Assets | 12 976.00 | 8 706.00 | 4 270.00 | 12 976.00 |
040 Financial Assets | 232 350.00 | | 232 350.00 | 232 350.00 |
044 Total Fixed Assets | 253 744.00 | 12 124.00 | 241 620.00 | 253 744.00 |
060 Merchandise inventory | 53 602.00 | | 53 602.00 | 53 602.00 |
068 Receivables – Trade and related accounts | 717.00 | | 717.00 | 717.00 |
072 Receivables – Other | 15 939.00 | | 15 939.00 | 15 939.00 |
084 Cash | 850.00 | | 850.00 | 850.00 |
092 Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
096 Total Current Assets + Prepaid Expenses | 72 355.00 | | 72 355.00 | 72 355.00 |
110 Total Assets | 326 100.00 | 12 124.00 | 313 976.00 | 326 100.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 31 414.00 | |
136 Profit for the Year | | | 26 711.00 | |
142 Total Equity - Total I | | | 66 926.00 | |
156 Loans and similar debts | | | 11 568.00 | |
166 Suppliers and related accounts | | | 6 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203 256.00 | | |
172 Other debts | | | 228 907.00 | |
176 Total debts | | | 247 049.00 | |
180 Liabilities Total | | | 313 976.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 000.00 | |
195 Of which payables due in more than one year | | | 200 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 311 537.00 | | | 311 537.00 |
230 Other income | 2 252.00 | | | 2 252.00 |
232 Total operating income excluding VAT | 313 789.00 | | | 313 789.00 |
234 Purchases of goods (including customs duties) | 121 512.00 | | | 121 512.00 |
236 Inventory change (goods) | 10 680.00 | | | 10 680.00 |
242 Other external expenses | 55 469.00 | | | 55 469.00 |
243 (including business tax) | 2 778.00 | | | 2 778.00 |
244 Taxes, duties and similar payments | 3 726.00 | | | 3 726.00 |
250 Staff compensation | 75 694.00 | | | 75 694.00 |
252 Social security contributions | 15 427.00 | | | 15 427.00 |
254 Depreciation and amortization | 3 670.00 | | | 3 670.00 |
262 Other expenses | 338.00 | | | 338.00 |
264 Total operating expenses | 286 520.00 | | | 286 520.00 |
270 Operating profit | 27 268.00 | | | 27 268.00 |
290 Exceptional income | 18 030.00 | | | 18 030.00 |
300 Exceptional expenses | 18 587.00 | | | 18 587.00 |
310 Profit or loss | 26 711.00 | | | 26 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 279 089.00 | | | 279 089.00 |
494 Total Fixed Assets (Decreases) | 25 344.00 | | | 25 344.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 294.00 | | | 18 294.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 000.00 | | | 18 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -294.00 | | | -294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 710.00 | | | 61 710.00 |
378 Amount of deductible VAT on goods and services | 30 183.00 | | | 30 183.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
