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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
028 Tangible Assets | 78 278.00 | 53 448.00 | 24 830.00 | 78 278.00 |
040 Financial Assets | 4 189.00 | | 4 189.00 | 4 189.00 |
044 Total Fixed Assets | 173 467.00 | 53 448.00 | 120 019.00 | 173 467.00 |
060 Merchandise inventory | 25 814.00 | | 25 814.00 | 25 814.00 |
072 Receivables – Other | 5 647.00 | | 5 647.00 | 5 647.00 |
084 Cash | 33 077.00 | | 33 077.00 | 33 077.00 |
092 Prepaid expenses | 686.00 | | 686.00 | 686.00 |
096 Total Current Assets + Prepaid Expenses | 65 225.00 | | 65 225.00 | 65 225.00 |
110 Total Assets | 238 692.00 | 53 448.00 | 185 244.00 | 238 692.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 34 621.00 | |
142 Total Equity - Total I | | | 42 621.00 | |
156 Loans and similar debts | | | 43 914.00 | |
166 Suppliers and related accounts | | | 3 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 195.00 | | |
172 Other debts | | | 95 329.00 | |
176 Total debts | | | 142 623.00 | |
180 Liabilities Total | | | 185 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 802 752.00 | | | 802 752.00 |
232 Total operating income excluding VAT | 802 752.00 | | | 802 752.00 |
234 Purchases of goods (including customs duties) | 549 955.00 | | | 549 955.00 |
236 Inventory change (goods) | 3 127.00 | | | 3 127.00 |
242 Other external expenses | 54 854.00 | | | 54 854.00 |
243 (including business tax) | -21 161.00 | | | -21 161.00 |
244 Taxes, duties and similar payments | 6 979.00 | | | 6 979.00 |
250 Staff compensation | 102 960.00 | | | 102 960.00 |
252 Social security contributions | 44 473.00 | | | 44 473.00 |
254 Depreciation and amortization | 6 992.00 | | | 6 992.00 |
264 Total operating expenses | 769 340.00 | | | 769 340.00 |
270 Operating profit | 33 412.00 | | | 33 412.00 |
280 Financial income | 1 940.00 | | | 1 940.00 |
294 Financial expenses | 678.00 | | | 678.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
310 Profit or loss | 34 621.00 | | | 34 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 530.00 | | | 4 530.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 440.00 | | | 23 440.00 |
482 INCREASES Financial Assets | 746.00 | | | 746.00 |
490 Total Fixed Assets (Gross Value) | 144 751.00 | | | 144 751.00 |
492 Total Fixed Assets (Increases) | 28 717.00 | | | 28 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 474.00 | | | 66 474.00 |
378 Amount of deductible VAT on goods and services | 54 348.00 | | | 54 348.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
