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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 2 226.00 | 2 226.00 | | 2 226.00 |
028 Tangible Assets | 88 195.00 | 68 937.00 | 19 258.00 | 88 195.00 |
040 Financial Assets | 1 207.00 | | 1 207.00 | 1 207.00 |
044 Total Fixed Assets | 271 628.00 | 71 163.00 | 200 465.00 | 271 628.00 |
060 Merchandise inventory | 79 325.00 | 4 905.00 | 74 420.00 | 79 325.00 |
068 Receivables – Trade and related accounts | 29 615.00 | | 29 615.00 | 29 615.00 |
072 Receivables – Other | 15 968.00 | | 15 968.00 | 15 968.00 |
084 Cash | 10 330.00 | | 10 330.00 | 10 330.00 |
092 Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
096 Total Current Assets + Prepaid Expenses | 140 421.00 | 4 905.00 | 135 516.00 | 140 421.00 |
110 Total Assets | 412 049.00 | 76 068.00 | 335 981.00 | 412 049.00 |
120 Share or Individual Capital | | | 62 506.00 | |
126 Legal Reserve | | | 1 473.00 | |
132 Other Reserves | | | 76 921.00 | |
136 Profit for the Year | | | 37 100.00 | |
142 Total Equity - Total I | | | 178 000.00 | |
156 Loans and similar debts | | | 30 296.00 | |
166 Suppliers and related accounts | | | 70 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 032.00 | | |
172 Other debts | | | 57 300.00 | |
176 Total debts | | | 157 981.00 | |
180 Liabilities Total | | | 335 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 741.00 | |
195 Of which payables due in more than one year | | | 7 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 574 826.00 | | | 574 826.00 |
230 Other income | 4 958.00 | | | 4 958.00 |
232 Total operating income excluding VAT | 579 784.00 | | | 579 784.00 |
234 Purchases of goods (including customs duties) | 279 928.00 | | | 279 928.00 |
236 Inventory change (goods) | -212.00 | | | -212.00 |
242 Other external expenses | 91 268.00 | | | 91 268.00 |
243 (including business tax) | 3 347.00 | | | 3 347.00 |
244 Taxes, duties and similar payments | 5 776.00 | | | 5 776.00 |
250 Staff compensation | 124 088.00 | | | 124 088.00 |
252 Social security contributions | 17 705.00 | | | 17 705.00 |
254 Depreciation and amortization | 7 311.00 | | | 7 311.00 |
256 Provisions | 4 905.00 | | | 4 905.00 |
262 Other expenses | 4 500.00 | | | 4 500.00 |
264 Total operating expenses | 535 268.00 | | | 535 268.00 |
270 Operating profit | 44 516.00 | | | 44 516.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 1 239.00 | | | 1 239.00 |
300 Exceptional expenses | 340.00 | | | 340.00 |
306 Income tax's | 5 862.00 | | | 5 862.00 |
310 Profit or loss | 37 100.00 | | | 37 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 657.00 | | | 8 657.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 741.00 | | | 741.00 |
490 Total Fixed Assets (Gross Value) | 279 544.00 | | | 279 544.00 |
492 Total Fixed Assets (Increases) | 741.00 | | | 741.00 |
494 Total Fixed Assets (Decreases) | 8 657.00 | | | 8 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 188.00 | | | 114 188.00 |
378 Amount of deductible VAT on goods and services | 73 533.00 | | | 73 533.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 905.00 | | | 4 905.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 905.00 | | | 4 905.00 |
682 INCREASES Total Statement of Provisions | 4 905.00 | | | 4 905.00 |
684 DECREASES in Total Provisions Statement | 4 905.00 | | | 4 905.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
