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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 | 530 000.00 | | 530 000.00 | 530 000.00 |
028 Tangible Assets | 134 493.00 | 70 397.00 | 64 096.00 | 134 493.00 |
040 Financial Assets | 49 010.00 | | 49 010.00 | 49 010.00 |
044 Total Fixed Assets | 713 503.00 | 70 397.00 | 643 106.00 | 713 503.00 |
060 Merchandise inventory | 38 745.00 | | 38 745.00 | 38 745.00 |
068 Receivables – Trade and related accounts | 64 506.00 | | 64 506.00 | 64 506.00 |
072 Receivables – Other | 38 398.00 | | 38 398.00 | 38 398.00 |
080 Sellable securities | 312.00 | | 312.00 | 312.00 |
084 Cash | 40 494.00 | | 40 494.00 | 40 494.00 |
096 Total Current Assets + Prepaid Expenses | 182 455.00 | | 182 455.00 | 182 455.00 |
110 Total Assets | 895 958.00 | 70 397.00 | 825 561.00 | 895 958.00 |
120 Share or Individual Capital | | | 26 000.00 | |
136 Profit for the Year | | | 60 563.00 | |
142 Total Equity - Total I | | | 86 563.00 | |
156 Loans and similar debts | | | 60 936.00 | |
166 Suppliers and related accounts | | | 531 317.00 | |
172 Other debts | | | 146 744.00 | |
176 Total debts | | | 738 998.00 | |
180 Liabilities Total | | | 825 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 650 054.00 | | | 650 054.00 |
230 Other income | 1 709.00 | | | 1 709.00 |
232 Total operating income excluding VAT | 651 763.00 | | | 651 763.00 |
234 Purchases of goods (including customs duties) | 209 748.00 | | | 209 748.00 |
236 Inventory change (goods) | 30 013.00 | | | 30 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 248.00 | | | 12 248.00 |
242 Other external expenses | 118 821.00 | | | 118 821.00 |
244 Taxes, duties and similar payments | 2 261.00 | | | 2 261.00 |
250 Staff compensation | 156 468.00 | | | 156 468.00 |
252 Social security contributions | 32 264.00 | | | 32 264.00 |
254 Depreciation and amortization | 26 962.00 | | | 26 962.00 |
262 Other expenses | 535.00 | | | 535.00 |
264 Total operating expenses | 589 319.00 | | | 589 319.00 |
270 Operating profit | 62 443.00 | | | 62 443.00 |
294 Financial expenses | 1 880.00 | | | 1 880.00 |
310 Profit or loss | 60 563.00 | | | 60 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 22 075.00 | | | 22 075.00 |
490 Total Fixed Assets (Gross Value) | 691 428.00 | | | 691 428.00 |
492 Total Fixed Assets (Increases) | 22 075.00 | | | 22 075.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 529.00 | | | 38 529.00 |
378 Amount of deductible VAT on goods and services | 28 347.00 | | | 28 347.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
