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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 26 466.00 | 14 678.00 | 11 788.00 | 26 466.00 |
040 Financial Assets | 2 366.00 | | 2 366.00 | 2 366.00 |
044 Total Fixed Assets | 258 832.00 | 14 678.00 | 244 154.00 | 258 832.00 |
060 Merchandise inventory | 29 890.00 | | 29 890.00 | 29 890.00 |
068 Receivables – Trade and related accounts | 70 796.00 | | 70 796.00 | 70 796.00 |
072 Receivables – Other | 16 654.00 | | 16 654.00 | 16 654.00 |
084 Cash | 50 086.00 | | 50 086.00 | 50 086.00 |
092 Prepaid expenses | 857.00 | | 857.00 | 857.00 |
096 Total Current Assets + Prepaid Expenses | 168 283.00 | | 168 283.00 | 168 283.00 |
110 Total Assets | 427 115.00 | 14 678.00 | 412 438.00 | 427 115.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 000.00 | |
136 Profit for the Year | | | 58 903.00 | |
142 Total Equity - Total I | | | 74 403.00 | |
156 Loans and similar debts | | | 190 007.00 | |
166 Suppliers and related accounts | | | 31 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 249.00 | | |
172 Other debts | | | 116 328.00 | |
176 Total debts | | | 338 035.00 | |
180 Liabilities Total | | | 412 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 480 367.00 | 256 909.00 | | 480 367.00 |
218 Production of services sold - France | 73 931.00 | 88 616.00 | | 73 931.00 |
230 Other income | 19.00 | 9 921.00 | | 19.00 |
232 Total operating income excluding VAT | 554 317.00 | 355 445.00 | | 554 317.00 |
234 Purchases of goods (including customs duties) | 221 416.00 | 153 269.00 | | 221 416.00 |
236 Inventory change (goods) | -3 740.00 | -26 151.00 | | -3 740.00 |
242 Other external expenses | 69 712.00 | 79 056.00 | | 69 712.00 |
244 Taxes, duties and similar payments | 2 964.00 | 10 389.00 | | 2 964.00 |
24A (including real estate leasing) | 2 428.00 | | | 2 428.00 |
250 Staff compensation | 132 328.00 | 77 577.00 | | 132 328.00 |
252 Social security contributions | 40 717.00 | 21 617.00 | | 40 717.00 |
254 Depreciation and amortization | 9 453.00 | 8 587.00 | | 9 453.00 |
262 Other expenses | 373.00 | | | 373.00 |
264 Total operating expenses | 473 223.00 | 324 345.00 | | 473 223.00 |
270 Operating profit | 81 094.00 | 31 101.00 | | 81 094.00 |
280 Financial income | 5.00 | 39.00 | | 5.00 |
294 Financial expenses | 3 771.00 | 4 030.00 | | 3 771.00 |
300 Exceptional expenses | 4 072.00 | 1 109.00 | | 4 072.00 |
306 Income tax's | 14 353.00 | 3 500.00 | | 14 353.00 |
310 Profit or loss | 58 903.00 | 22 500.00 | | 58 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 785.00 | | | 6 785.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 793.00 | | | 3 793.00 |
482 INCREASES Financial Assets | 791.00 | | | 791.00 |
490 Total Fixed Assets (Gross Value) | 252 833.00 | | | 252 833.00 |
492 Total Fixed Assets (Increases) | 11 369.00 | | | 11 369.00 |
494 Total Fixed Assets (Decreases) | 5 370.00 | | | 5 370.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 008.00 | | | 2 008.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 008.00 | | | -2 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 721.00 | | | 46 721.00 |
378 Amount of deductible VAT on goods and services | 27 049.00 | | | 27 049.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
