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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 2 400.00 | 1 035.00 | 1 365.00 | 2 400.00 |
028 Tangible Assets | 30 311.00 | 8 486.00 | 21 825.00 | 30 311.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 197 871.00 | 9 521.00 | 188 350.00 | 197 871.00 |
060 Merchandise inventory | 91 083.00 | | 91 083.00 | 91 083.00 |
068 Receivables – Trade and related accounts | 19 649.00 | | 19 649.00 | 19 649.00 |
072 Receivables – Other | 3 293.00 | | 3 293.00 | 3 293.00 |
084 Cash | 36 792.00 | | 36 792.00 | 36 792.00 |
096 Total Current Assets + Prepaid Expenses | 150 817.00 | | 150 817.00 | 150 817.00 |
110 Total Assets | 348 688.00 | 9 521.00 | 339 167.00 | 348 688.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 61 031.00 | |
142 Total Equity - Total I | | | 69 031.00 | |
156 Loans and similar debts | | | 4 014.00 | |
166 Suppliers and related accounts | | | 89 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154 269.00 | | |
172 Other debts | | | 176 837.00 | |
176 Total debts | | | 270 135.00 | |
180 Liabilities Total | | | 339 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 197 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 037 196.00 | | | 1 037 196.00 |
218 Production of services sold - France | 7 200.00 | | | 7 200.00 |
230 Other income | 87.00 | | | 87.00 |
232 Total operating income excluding VAT | 1 044 482.00 | | | 1 044 482.00 |
234 Purchases of goods (including customs duties) | 792 057.00 | | | 792 057.00 |
236 Inventory change (goods) | -91 083.00 | | | -91 083.00 |
238 Purchases of raw materials and other supplies (including royalties | -10.00 | | | -10.00 |
242 Other external expenses | 115 270.00 | | | 115 270.00 |
243 (including business tax) | 65.00 | | | 65.00 |
244 Taxes, duties and similar payments | 8 244.00 | | | 8 244.00 |
250 Staff compensation | 95 816.00 | | | 95 816.00 |
252 Social security contributions | 38 232.00 | | | 38 232.00 |
254 Depreciation and amortization | 9 521.00 | | | 9 521.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 968 110.00 | | | 968 110.00 |
270 Operating profit | 76 372.00 | | | 76 372.00 |
294 Financial expenses | 3 385.00 | | | 3 385.00 |
300 Exceptional expenses | 423.00 | | | 423.00 |
306 Income tax's | 11 533.00 | | | 11 533.00 |
310 Profit or loss | 61 031.00 | | | 61 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 165 000.00 | | | 165 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 400.00 | | | 2 400.00 |
432 INCREASES Tangible Assets – Buildings | 30 311.00 | | | 30 311.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
492 Total Fixed Assets (Increases) | 197 871.00 | | | 197 871.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | | | 5.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 134.00 | | | 70 134.00 |
378 Amount of deductible VAT on goods and services | 70 523.00 | | | 70 523.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
