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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
014 Intangible Assets - Other | 15 310.00 | 15 310.00 | | 15 310.00 |
028 Tangible Assets | 51 496.00 | 17 715.00 | 33 781.00 | 51 496.00 |
040 Financial Assets | 53 616.00 | | 53 616.00 | 53 616.00 |
044 Total Fixed Assets | 470 422.00 | 33 025.00 | 437 397.00 | 470 422.00 |
060 Merchandise inventory | 99 753.00 | | 99 753.00 | 99 753.00 |
068 Receivables – Trade and related accounts | 13 008.00 | | 13 008.00 | 13 008.00 |
072 Receivables – Other | 24 781.00 | | 24 781.00 | 24 781.00 |
080 Sellable securities | 86 000.00 | | 86 000.00 | 86 000.00 |
084 Cash | 98 609.00 | | 98 609.00 | 98 609.00 |
092 Prepaid expenses | 869.00 | | 869.00 | 869.00 |
096 Total Current Assets + Prepaid Expenses | 323 021.00 | | 323 021.00 | 323 021.00 |
110 Total Assets | 793 444.00 | 33 025.00 | 760 419.00 | 793 444.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 31 029.00 | |
136 Profit for the Year | | | 46 671.00 | |
142 Total Equity - Total I | | | 88 700.00 | |
156 Loans and similar debts | | | 273 317.00 | |
166 Suppliers and related accounts | | | 188 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 000.00 | | |
172 Other debts | | | 209 858.00 | |
176 Total debts | | | 671 718.00 | |
180 Liabilities Total | | | 760 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 496.00 | |
195 Of which payables due in more than one year | | | 273 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 648 315.00 | | | 1 648 315.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 1 648 318.00 | | | 1 648 318.00 |
234 Purchases of goods (including customs duties) | 909 145.00 | | | 909 145.00 |
236 Inventory change (goods) | -12 769.00 | | | -12 769.00 |
242 Other external expenses | 335 702.00 | | | 335 702.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 4 965.00 | | | 4 965.00 |
24B (including equipment leasing) | 8 386.00 | | | 8 386.00 |
250 Staff compensation | 257 320.00 | | | 257 320.00 |
252 Social security contributions | 75 888.00 | | | 75 888.00 |
254 Depreciation and amortization | 13 761.00 | | | 13 761.00 |
262 Other expenses | 326.00 | | | 326.00 |
264 Total operating expenses | 1 584 341.00 | | | 1 584 341.00 |
270 Operating profit | 63 977.00 | | | 63 977.00 |
294 Financial expenses | 7 708.00 | | | 7 708.00 |
300 Exceptional expenses | 126.00 | | | 126.00 |
306 Income tax's | 9 471.00 | | | 9 471.00 |
310 Profit or loss | 46 671.00 | | | 46 671.00 |
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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 | 1 496.00 | | | 1 496.00 |
484 DECREASES Financial Assets | 59.00 | | | 59.00 |
490 Total Fixed Assets (Gross Value) | 468 985.00 | | | 468 985.00 |
492 Total Fixed Assets (Increases) | 1 496.00 | | | 1 496.00 |
494 Total Fixed Assets (Decreases) | 59.00 | | | 59.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 329 663.00 | | | 329 663.00 |
378 Amount of deductible VAT on goods and services | 245 357.00 | | | 245 357.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
