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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 | 199 000.00 | | 199 000.00 | 199 000.00 |
014 Intangible Assets - Other | 4 877.00 | 4 403.00 | 473.00 | 4 877.00 |
028 Tangible Assets | 57 356.00 | 27 025.00 | 30 330.00 | 57 356.00 |
040 Financial Assets | 1 060.00 | | 1 060.00 | 1 060.00 |
044 Total Fixed Assets | 262 293.00 | 31 429.00 | 230 864.00 | 262 293.00 |
060 Merchandise inventory | 105 339.00 | | 105 339.00 | 105 339.00 |
068 Receivables – Trade and related accounts | 351.00 | | 351.00 | 351.00 |
072 Receivables – Other | 159 259.00 | | 159 259.00 | 159 259.00 |
084 Cash | 18 383.00 | | 18 383.00 | 18 383.00 |
092 Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
096 Total Current Assets + Prepaid Expenses | 285 583.00 | | 285 583.00 | 285 583.00 |
110 Total Assets | 547 876.00 | 31 429.00 | 516 447.00 | 547 876.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 38 408.00 | |
136 Profit for the Year | | | 10 602.00 | |
142 Total Equity - Total I | | | 60 010.00 | |
156 Loans and similar debts | | | 69 324.00 | |
166 Suppliers and related accounts | | | 168 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 198.00 | | |
172 Other debts | | | 218 991.00 | |
176 Total debts | | | 456 436.00 | |
180 Liabilities Total | | | 516 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 087.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 820.00 | |
195 Of which payables due in more than one year | | | 69 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 315 917.00 | | | 315 917.00 |
218 Production of services sold - France | 199 770.00 | | | 199 770.00 |
230 Other income | 7 668.00 | | | 7 668.00 |
232 Total operating income excluding VAT | 523 356.00 | | | 523 356.00 |
234 Purchases of goods (including customs duties) | 177 899.00 | | | 177 899.00 |
236 Inventory change (goods) | -25 649.00 | | | -25 649.00 |
242 Other external expenses | 181 234.00 | | | 181 234.00 |
243 (including business tax) | 7 641.00 | | | 7 641.00 |
244 Taxes, duties and similar payments | 23 956.00 | | | 23 956.00 |
24B (including equipment leasing) | -16.00 | | | -16.00 |
250 Staff compensation | 121 474.00 | | | 121 474.00 |
252 Social security contributions | 26 707.00 | | | 26 707.00 |
254 Depreciation and amortization | 11 062.00 | | | 11 062.00 |
262 Other expenses | 1 153.00 | | | 1 153.00 |
264 Total operating expenses | 517 840.00 | | | 517 840.00 |
270 Operating profit | 5 516.00 | | | 5 516.00 |
280 Financial income | 477.00 | | | 477.00 |
290 Exceptional income | 5 820.00 | | | 5 820.00 |
294 Financial expenses | 2 295.00 | | | 2 295.00 |
306 Income tax's | -1 085.00 | | | -1 085.00 |
310 Profit or loss | 10 602.00 | | | 10 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 600.00 | | | 2 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 905.00 | | | 2 905.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 581.00 | | | 1 581.00 |
490 Total Fixed Assets (Gross Value) | 262 406.00 | | | 262 406.00 |
492 Total Fixed Assets (Increases) | 7 087.00 | | | 7 087.00 |
494 Total Fixed Assets (Decreases) | 7 200.00 | | | 7 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 820.00 | | | 5 820.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 820.00 | | | 5 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 442.00 | | | 101 442.00 |
378 Amount of deductible VAT on goods and services | 62 275.00 | | | 62 275.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
