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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
014 Intangible Assets - Other | 10 362.00 | 8 348.00 | 2 014.00 | 10 362.00 |
028 Tangible Assets | 89 350.00 | 70 753.00 | 18 596.00 | 89 350.00 |
040 Financial Assets | 1 895.00 | | 1 895.00 | 1 895.00 |
044 Total Fixed Assets | 184 607.00 | 79 101.00 | 105 506.00 | 184 607.00 |
060 Merchandise inventory | 35 365.00 | | 35 365.00 | 35 365.00 |
072 Receivables – Other | 31 919.00 | | 31 919.00 | 31 919.00 |
084 Cash | 24 806.00 | | 24 806.00 | 24 806.00 |
092 Prepaid expenses | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 92 252.00 | | 92 252.00 | 92 252.00 |
110 Total Assets | 276 859.00 | 79 101.00 | 197 758.00 | 276 859.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -30 411.00 | |
136 Profit for the Year | | | 39 389.00 | |
142 Total Equity - Total I | | | 23 978.00 | |
156 Loans and similar debts | | | 83 340.00 | |
166 Suppliers and related accounts | | | 43 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -383 911.00 | | |
172 Other debts | | | 46 945.00 | |
176 Total debts | | | 173 779.00 | |
180 Liabilities Total | | | 197 758.00 | |
195 Of which payables due in more than one year | | | 57 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 678 621.00 | | | 678 621.00 |
218 Production of services sold - France | 2 773.00 | | | 2 773.00 |
226 Operating subsidies received | 1 044.00 | | | 1 044.00 |
230 Other income | 262.00 | | | 262.00 |
232 Total operating income excluding VAT | 682 702.00 | | | 682 702.00 |
234 Purchases of goods (including customs duties) | 500 853.00 | | | 500 853.00 |
236 Inventory change (goods) | -1 449.00 | | | -1 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 153.00 | | | 153.00 |
242 Other external expenses | 68 809.00 | | | 68 809.00 |
243 (including business tax) | 3 080.00 | | | 3 080.00 |
244 Taxes, duties and similar payments | 4 180.00 | | | 4 180.00 |
24B (including equipment leasing) | -14 311.00 | | | -14 311.00 |
250 Staff compensation | 42 731.00 | | | 42 731.00 |
252 Social security contributions | 4 912.00 | | | 4 912.00 |
254 Depreciation and amortization | 18 823.00 | | | 18 823.00 |
262 Other expenses | 224.00 | | | 224.00 |
264 Total operating expenses | 639 238.00 | | | 639 238.00 |
270 Operating profit | 43 463.00 | | | 43 463.00 |
294 Financial expenses | 4 073.00 | | | 4 073.00 |
310 Profit or loss | 39 389.00 | | | 39 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 184 607.00 | | | 184 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 439.00 | | | 86 439.00 |
378 Amount of deductible VAT on goods and services | 71 520.00 | | | 71 520.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
