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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 | 302 000.00 | | 302 000.00 | 302 000.00 |
028 Tangible Assets | 29 653.00 | 9 079.00 | 20 574.00 | 29 653.00 |
040 Financial Assets | 13 552.00 | | 13 552.00 | 13 552.00 |
044 Total Fixed Assets | 345 205.00 | 9 079.00 | 336 125.00 | 345 205.00 |
060 Merchandise inventory | 25 450.00 | | 25 450.00 | 25 450.00 |
072 Receivables – Other | 15 062.00 | | 15 062.00 | 15 062.00 |
084 Cash | 24 587.00 | | 24 587.00 | 24 587.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 65 339.00 | | 65 339.00 | 65 339.00 |
110 Total Assets | 410 544.00 | 9 079.00 | 401 465.00 | 410 544.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -52 815.00 | |
136 Profit for the Year | | | 72 725.00 | |
142 Total Equity - Total I | | | 27 911.00 | |
156 Loans and similar debts | | | 198 882.00 | |
166 Suppliers and related accounts | | | 38 761.00 | |
172 Other debts | | | 135 911.00 | |
176 Total debts | | | 373 554.00 | |
180 Liabilities Total | | | 401 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 619.00 | |
195 Of which payables due in more than one year | | | 157 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 416 972.00 | | | 416 972.00 |
230 Other income | 4 311.00 | | | 4 311.00 |
232 Total operating income excluding VAT | 421 284.00 | | | 421 284.00 |
234 Purchases of goods (including customs duties) | 136 427.00 | | | 136 427.00 |
236 Inventory change (goods) | -6 052.00 | | | -6 052.00 |
242 Other external expenses | 104 799.00 | | | 104 799.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 1 513.00 | | | 1 513.00 |
250 Staff compensation | 73 338.00 | | | 73 338.00 |
252 Social security contributions | 18 160.00 | | | 18 160.00 |
254 Depreciation and amortization | 5 296.00 | | | 5 296.00 |
262 Other expenses | 934.00 | | | 934.00 |
264 Total operating expenses | 334 416.00 | | | 334 416.00 |
270 Operating profit | 86 868.00 | | | 86 868.00 |
294 Financial expenses | 6 885.00 | | | 6 885.00 |
300 Exceptional expenses | 5 868.00 | | | 5 868.00 |
306 Income tax's | 1 389.00 | | | 1 389.00 |
310 Profit or loss | 72 725.00 | | | 72 725.00 |
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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 | 545.00 | | | 545.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 074.00 | | | 3 074.00 |
490 Total Fixed Assets (Gross Value) | 341 586.00 | | | 341 586.00 |
492 Total Fixed Assets (Increases) | 3 619.00 | | | 3 619.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 596.00 | | | 51 596.00 |
378 Amount of deductible VAT on goods and services | 31 500.00 | | | 31 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
