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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
014 Intangible Assets - Other | 10 310.00 | 2 234.00 | 8 076.00 | 10 310.00 |
028 Tangible Assets | 44 322.00 | 10 631.00 | 33 692.00 | 44 322.00 |
040 Financial Assets | 25 477.00 | | 25 477.00 | 25 477.00 |
044 Total Fixed Assets | 340 109.00 | 12 865.00 | 327 245.00 | 340 109.00 |
060 Merchandise inventory | 61 811.00 | | 61 811.00 | 61 811.00 |
068 Receivables – Trade and related accounts | 16 983.00 | | 16 983.00 | 16 983.00 |
072 Receivables – Other | 7 372.00 | | 7 372.00 | 7 372.00 |
084 Cash | 88 493.00 | | 88 493.00 | 88 493.00 |
092 Prepaid expenses | 5 017.00 | | 5 017.00 | 5 017.00 |
096 Total Current Assets + Prepaid Expenses | 179 676.00 | | 179 676.00 | 179 676.00 |
110 Total Assets | 519 785.00 | 12 865.00 | 506 921.00 | 519 785.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 36 375.00 | |
136 Profit for the Year | | | 29 923.00 | |
142 Total Equity - Total I | | | 68 498.00 | |
156 Loans and similar debts | | | 280 564.00 | |
164 Advances and down payments received on current orders | | | 1 156.00 | |
166 Suppliers and related accounts | | | 47 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 235.00 | | |
172 Other debts | | | 109 352.00 | |
176 Total debts | | | 438 423.00 | |
180 Liabilities Total | | | 506 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 976.00 | |
195 Of which payables due in more than one year | | | 232 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 403 101.00 | | | 403 101.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 403 117.00 | | | 403 117.00 |
234 Purchases of goods (including customs duties) | 155 331.00 | | | 155 331.00 |
236 Inventory change (goods) | -9 056.00 | | | -9 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 151.00 | | | 151.00 |
242 Other external expenses | 87 455.00 | | | 87 455.00 |
243 (including business tax) | 1 567.00 | | | 1 567.00 |
244 Taxes, duties and similar payments | 5 720.00 | | | 5 720.00 |
24B (including equipment leasing) | 935.00 | | | 935.00 |
250 Staff compensation | 82 835.00 | | | 82 835.00 |
252 Social security contributions | 27 822.00 | | | 27 822.00 |
254 Depreciation and amortization | 9 261.00 | | | 9 261.00 |
262 Other expenses | 505.00 | | | 505.00 |
264 Total operating expenses | 360 023.00 | | | 360 023.00 |
270 Operating profit | 43 094.00 | | | 43 094.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 6 150.00 | | | 6 150.00 |
300 Exceptional expenses | 1 049.00 | | | 1 049.00 |
306 Income tax's | 5 974.00 | | | 5 974.00 |
310 Profit or loss | 29 923.00 | | | 29 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 976.00 | | | 3 976.00 |
490 Total Fixed Assets (Gross Value) | 336 134.00 | | | 336 134.00 |
492 Total Fixed Assets (Increases) | 3 976.00 | | | 3 976.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 617.00 | | | 80 617.00 |
378 Amount of deductible VAT on goods and services | 45 851.00 | | | 45 851.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
