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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 | 4 877.00 | | 4 877.00 |
028 Tangible Assets | 59 462.00 | 37 458.00 | 22 004.00 | 59 462.00 |
040 Financial Assets | 1 060.00 | | 1 060.00 | 1 060.00 |
044 Total Fixed Assets | 264 399.00 | 42 335.00 | 222 064.00 | 264 399.00 |
060 Merchandise inventory | 85 659.00 | | 85 659.00 | 85 659.00 |
072 Receivables – Other | 145 806.00 | | 145 806.00 | 145 806.00 |
084 Cash | 41 541.00 | | 41 541.00 | 41 541.00 |
092 Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
096 Total Current Assets + Prepaid Expenses | 275 051.00 | | 275 051.00 | 275 051.00 |
110 Total Assets | 539 450.00 | 42 335.00 | 497 115.00 | 539 450.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 49 010.00 | |
136 Profit for the Year | | | 16 956.00 | |
142 Total Equity - Total I | | | 76 966.00 | |
156 Loans and similar debts | | | 44 085.00 | |
166 Suppliers and related accounts | | | 152 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 652.00 | | |
172 Other debts | | | 223 191.00 | |
176 Total debts | | | 420 148.00 | |
180 Liabilities Total | | | 497 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 105.00 | |
195 Of which payables due in more than one year | | | 44 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 727.00 | | | 268 727.00 |
218 Production of services sold - France | 183 356.00 | | | 183 356.00 |
230 Other income | 16 220.00 | | | 16 220.00 |
232 Total operating income excluding VAT | 468 304.00 | | | 468 304.00 |
234 Purchases of goods (including customs duties) | 108 331.00 | | | 108 331.00 |
236 Inventory change (goods) | 19 680.00 | | | 19 680.00 |
242 Other external expenses | 170 973.00 | | | 170 973.00 |
243 (including business tax) | 7 981.00 | | | 7 981.00 |
244 Taxes, duties and similar payments | 20 859.00 | | | 20 859.00 |
250 Staff compensation | 96 892.00 | | | 96 892.00 |
252 Social security contributions | 18 984.00 | | | 18 984.00 |
254 Depreciation and amortization | 10 905.00 | | | 10 905.00 |
262 Other expenses | 752.00 | | | 752.00 |
264 Total operating expenses | 447 381.00 | | | 447 381.00 |
270 Operating profit | 20 923.00 | | | 20 923.00 |
294 Financial expenses | 1 597.00 | | | 1 597.00 |
306 Income tax's | 2 370.00 | | | 2 370.00 |
310 Profit or loss | 16 956.00 | | | 16 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 790.00 | | | 790.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 314.00 | | | 1 314.00 |
490 Total Fixed Assets (Gross Value) | 262 293.00 | | | 262 293.00 |
492 Total Fixed Assets (Increases) | 2 105.00 | | | 2 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 895.00 | | | 88 895.00 |
378 Amount of deductible VAT on goods and services | 47 156.00 | | | 47 156.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
