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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 | 256 000.00 | | 256 000.00 | 256 000.00 |
014 Intangible Assets - Other | 8 767.00 | 2 737.00 | 6 030.00 | 8 767.00 |
028 Tangible Assets | 24 377.00 | 6 797.00 | 17 580.00 | 24 377.00 |
040 Financial Assets | 9 507.00 | | 9 507.00 | 9 507.00 |
044 Total Fixed Assets | 298 651.00 | 9 535.00 | 289 116.00 | 298 651.00 |
060 Merchandise inventory | 200 320.00 | | 200 320.00 | 200 320.00 |
072 Receivables – Other | 62.00 | | 62.00 | 62.00 |
084 Cash | 2 071.00 | | 2 071.00 | 2 071.00 |
092 Prepaid expenses | 581.00 | | 581.00 | 581.00 |
096 Total Current Assets + Prepaid Expenses | 203 034.00 | | 203 034.00 | 203 034.00 |
110 Total Assets | 501 685.00 | 9 535.00 | 492 150.00 | 501 685.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 6 815.00 | |
136 Profit for the Year | | | 82 326.00 | |
142 Total Equity - Total I | | | 96 840.00 | |
156 Loans and similar debts | | | 197 449.00 | |
166 Suppliers and related accounts | | | 62 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 550.00 | | |
172 Other debts | | | 135 013.00 | |
176 Total debts | | | 395 310.00 | |
180 Liabilities Total | | | 492 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 735.00 | |
195 Of which payables due in more than one year | | | 154 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 547 053.00 | | | 547 053.00 |
218 Production of services sold - France | 25 025.00 | | | 25 025.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 572 097.00 | | | 572 097.00 |
234 Purchases of goods (including customs duties) | 478 952.00 | | | 478 952.00 |
236 Inventory change (goods) | -151 936.00 | | | -151 936.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 793.00 | | | 1 793.00 |
242 Other external expenses | 82 731.00 | | | 82 731.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 2 137.00 | | | 2 137.00 |
250 Staff compensation | 27 822.00 | | | 27 822.00 |
252 Social security contributions | 5 539.00 | | | 5 539.00 |
254 Depreciation and amortization | 6 167.00 | | | 6 167.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 453 205.00 | | | 453 205.00 |
270 Operating profit | 118 892.00 | | | 118 892.00 |
294 Financial expenses | 4 673.00 | | | 4 673.00 |
300 Exceptional expenses | 356.00 | | | 356.00 |
306 Income tax's | 31 537.00 | | | 31 537.00 |
310 Profit or loss | 82 326.00 | | | 82 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 103 000.00 | | | 103 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 835.00 | | | 1 835.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 187 916.00 | | | 187 916.00 |
492 Total Fixed Assets (Increases) | 110 735.00 | | | 110 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 935.00 | | | 113 935.00 |
378 Amount of deductible VAT on goods and services | 61 918.00 | | | 61 918.00 |
