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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
014 Intangible Assets - Other | 7 800.00 | 7 800.00 | | 7 800.00 |
028 Tangible Assets | 22 749.00 | 3 206.00 | 19 543.00 | 22 749.00 |
040 Financial Assets | 18 316.00 | | 18 316.00 | 18 316.00 |
044 Total Fixed Assets | 192 865.00 | 11 006.00 | 181 859.00 | 192 865.00 |
060 Merchandise inventory | 25 849.00 | | 25 849.00 | 25 849.00 |
068 Receivables – Trade and related accounts | 3 831.00 | | 3 831.00 | 3 831.00 |
072 Receivables – Other | 970.00 | | 970.00 | 970.00 |
084 Cash | 3 825.00 | | 3 825.00 | 3 825.00 |
096 Total Current Assets + Prepaid Expenses | 34 475.00 | | 34 475.00 | 34 475.00 |
110 Total Assets | 227 340.00 | 11 006.00 | 216 334.00 | 227 340.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 11 281.00 | |
136 Profit for the Year | | | 16 112.00 | |
142 Total Equity - Total I | | | 32 393.00 | |
156 Loans and similar debts | | | 78 872.00 | |
166 Suppliers and related accounts | | | 28 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 031.00 | | |
172 Other debts | | | 76 133.00 | |
176 Total debts | | | 183 941.00 | |
180 Liabilities Total | | | 216 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 606 541.00 | 647 452.00 | | 606 541.00 |
230 Other income | 1 520.00 | 2 973.00 | | 1 520.00 |
232 Total operating income excluding VAT | 608 061.00 | 650 425.00 | | 608 061.00 |
234 Purchases of goods (including customs duties) | 431 676.00 | 465 668.00 | | 431 676.00 |
236 Inventory change (goods) | 1 567.00 | 13 925.00 | | 1 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 488.00 | 211.00 | | 488.00 |
242 Other external expenses | 61 735.00 | 68 738.00 | | 61 735.00 |
243 (including business tax) | 1 450.00 | | | 1 450.00 |
244 Taxes, duties and similar payments | 2 108.00 | 2 594.00 | | 2 108.00 |
250 Staff compensation | 65 212.00 | 70 439.00 | | 65 212.00 |
252 Social security contributions | 17 739.00 | 16 579.00 | | 17 739.00 |
254 Depreciation and amortization | 3 999.00 | 3 578.00 | | 3 999.00 |
262 Other expenses | | 151.00 | | |
264 Total operating expenses | 584 524.00 | 641 884.00 | | 584 524.00 |
270 Operating profit | 23 537.00 | 8 541.00 | | 23 537.00 |
294 Financial expenses | 5 262.00 | 6 262.00 | | 5 262.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
306 Income tax's | 2 110.00 | | | 2 110.00 |
310 Profit or loss | 16 112.00 | 2 279.00 | | 16 112.00 |
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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 | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 189 665.00 | | | 189 665.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 959.00 | | | 69 959.00 |
378 Amount of deductible VAT on goods and services | 55 469.00 | | | 55 469.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
