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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 33 381.00 | 32 722.00 | 659.00 | 33 381.00 |
044 Total Fixed Assets | 103 381.00 | 32 722.00 | 70 659.00 | 103 381.00 |
060 Merchandise inventory | 34 793.00 | | 34 793.00 | 34 793.00 |
068 Receivables – Trade and related accounts | 8 790.00 | | 8 790.00 | 8 790.00 |
072 Receivables – Other | 1 528.00 | | 1 528.00 | 1 528.00 |
080 Sellable securities | 13 722.00 | | 13 722.00 | 13 722.00 |
084 Cash | 28 119.00 | | 28 119.00 | 28 119.00 |
096 Total Current Assets + Prepaid Expenses | 86 955.00 | | 86 955.00 | 86 955.00 |
110 Total Assets | 190 337.00 | 32 722.00 | 157 615.00 | 190 337.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -929.00 | |
136 Profit for the Year | | | 11 359.00 | |
142 Total Equity - Total I | | | 20 430.00 | |
156 Loans and similar debts | | | 97 728.00 | |
166 Suppliers and related accounts | | | 33 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 284.00 | | |
172 Other debts | | | 5 687.00 | |
176 Total debts | | | 137 184.00 | |
180 Liabilities Total | | | 157 615.00 | |
195 Of which payables due in more than one year | | | 84 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 357 926.00 | | | 357 926.00 |
218 Production of services sold - France | 29 846.00 | | | 29 846.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 387 787.00 | | | 387 787.00 |
234 Purchases of goods (including customs duties) | 267 410.00 | | | 267 410.00 |
236 Inventory change (goods) | 7 723.00 | | | 7 723.00 |
242 Other external expenses | 42 481.00 | | | 42 481.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 3 602.00 | | | 3 602.00 |
24B (including equipment leasing) | 4 330.00 | | | 4 330.00 |
250 Staff compensation | 32 205.00 | | | 32 205.00 |
252 Social security contributions | 15 698.00 | | | 15 698.00 |
254 Depreciation and amortization | 1 488.00 | | | 1 488.00 |
262 Other expenses | 306.00 | | | 306.00 |
264 Total operating expenses | 370 915.00 | | | 370 915.00 |
270 Operating profit | 16 872.00 | | | 16 872.00 |
280 Financial income | 913.00 | | | 913.00 |
294 Financial expenses | 3 182.00 | | | 3 182.00 |
300 Exceptional expenses | 1 084.00 | | | 1 084.00 |
306 Income tax's | 2 159.00 | | | 2 159.00 |
310 Profit or loss | 11 359.00 | | | 11 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 103 381.00 | | | 103 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 595.00 | | | 19 595.00 |
378 Amount of deductible VAT on goods and services | 15 625.00 | | | 15 625.00 |
