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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 3 950.00 | 996.00 | 2 954.00 | 3 950.00 |
028 Tangible Assets | 65 119.00 | 28 276.00 | 36 843.00 | 65 119.00 |
040 Financial Assets | 421.00 | | 421.00 | 421.00 |
044 Total Fixed Assets | 219 490.00 | 29 272.00 | 190 219.00 | 219 490.00 |
060 Merchandise inventory | 40 006.00 | | 40 006.00 | 40 006.00 |
068 Receivables – Trade and related accounts | 4 153.00 | | 4 153.00 | 4 153.00 |
072 Receivables – Other | 41 543.00 | | 41 543.00 | 41 543.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 49 828.00 | | 49 828.00 | 49 828.00 |
096 Total Current Assets + Prepaid Expenses | 135 580.00 | | 135 580.00 | 135 580.00 |
110 Total Assets | 355 070.00 | 29 272.00 | 325 799.00 | 355 070.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 23 989.00 | |
136 Profit for the Year | | | 20 039.00 | |
142 Total Equity - Total I | | | 52 828.00 | |
156 Loans and similar debts | | | 111 756.00 | |
166 Suppliers and related accounts | | | 64 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 573.00 | | |
172 Other debts | | | 97 036.00 | |
176 Total debts | | | 272 970.00 | |
180 Liabilities Total | | | 325 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 781 239.00 | 1 142 771.00 | | 781 239.00 |
230 Other income | 14.00 | 10.00 | | 14.00 |
232 Total operating income excluding VAT | 781 253.00 | 1 142 781.00 | | 781 253.00 |
234 Purchases of goods (including customs duties) | 541 421.00 | 931 384.00 | | 541 421.00 |
236 Inventory change (goods) | 29 683.00 | -69 688.00 | | 29 683.00 |
238 Purchases of raw materials and other supplies (including royalties | | 97.00 | | |
242 Other external expenses | 105 743.00 | 146 828.00 | | 105 743.00 |
243 (including business tax) | 5 027.00 | | | 5 027.00 |
244 Taxes, duties and similar payments | 11 691.00 | 14 294.00 | | 11 691.00 |
250 Staff compensation | 45 802.00 | 65 781.00 | | 45 802.00 |
252 Social security contributions | 5 937.00 | 4 681.00 | | 5 937.00 |
254 Depreciation and amortization | 14 230.00 | 15 041.00 | | 14 230.00 |
262 Other expenses | 13.00 | 11.00 | | 13.00 |
264 Total operating expenses | 754 520.00 | 1 108 429.00 | | 754 520.00 |
270 Operating profit | 26 733.00 | 34 352.00 | | 26 733.00 |
294 Financial expenses | 3 385.00 | 5 822.00 | | 3 385.00 |
300 Exceptional expenses | 169.00 | | | 169.00 |
306 Income tax's | 3 140.00 | 3 741.00 | | 3 140.00 |
310 Profit or loss | 20 039.00 | 24 789.00 | | 20 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3.00 | | | 3.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 950.00 | | | 3 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 119.00 | | | 13 119.00 |
482 INCREASES Financial Assets | 212.00 | | | 212.00 |
490 Total Fixed Assets (Gross Value) | 200 209.00 | | | 200 209.00 |
492 Total Fixed Assets (Increases) | 19 281.00 | | | 19 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 838.00 | | | 71 838.00 |
378 Amount of deductible VAT on goods and services | 79 405.00 | | | 79 405.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
