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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 6 306.00 | 6 306.00 | | 6 306.00 |
028 Tangible Assets | 10 000.00 | 8 117.00 | 1 883.00 | 10 000.00 |
044 Total Fixed Assets | 136 306.00 | 14 423.00 | 121 883.00 | 136 306.00 |
060 Merchandise inventory | 30 345.00 | | 30 345.00 | 30 345.00 |
072 Receivables – Other | 60 977.00 | | 60 977.00 | 60 977.00 |
084 Cash | 8 092.00 | | 8 092.00 | 8 092.00 |
092 Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
096 Total Current Assets + Prepaid Expenses | 102 276.00 | | 102 276.00 | 102 276.00 |
110 Total Assets | 238 582.00 | 14 423.00 | 224 159.00 | 238 582.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 40 601.00 | |
136 Profit for the Year | | | 8 243.00 | |
142 Total Equity - Total I | | | 51 044.00 | |
156 Loans and similar debts | | | 153 515.00 | |
166 Suppliers and related accounts | | | 5 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 667.00 | | |
172 Other debts | | | 13 949.00 | |
176 Total debts | | | 173 115.00 | |
180 Liabilities Total | | | 224 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 136 306.00 | |
195 Of which payables due in more than one year | | | 55 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 156.00 | | | 1 156.00 |
210 Sales of goods - France | 282 057.00 | 277 919.00 | | 282 057.00 |
218 Production of services sold - France | 541.00 | | | 541.00 |
232 Total operating income excluding VAT | 282 057.00 | 277 919.00 | | 282 057.00 |
234 Purchases of goods (including customs duties) | 133 863.00 | 141 948.00 | | 133 863.00 |
236 Inventory change (goods) | 6 670.00 | -836.00 | | 6 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 046.00 | 1 282.00 | | 1 046.00 |
242 Other external expenses | 57 430.00 | 54 025.00 | | 57 430.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 1 412.00 | 1 400.00 | | 1 412.00 |
24B (including equipment leasing) | 3 450.00 | | | 3 450.00 |
250 Staff compensation | 60 921.00 | 60 503.00 | | 60 921.00 |
252 Social security contributions | 5 757.00 | 5 418.00 | | 5 757.00 |
254 Depreciation and amortization | 4 156.00 | 4 603.00 | | 4 156.00 |
264 Total operating expenses | 271 254.00 | 268 343.00 | | 271 254.00 |
270 Operating profit | 10 803.00 | 9 575.00 | | 10 803.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 2 462.00 | 1 201.00 | | 2 462.00 |
294 Financial expenses | 3 094.00 | 3 747.00 | | 3 094.00 |
300 Exceptional expenses | 983.00 | 642.00 | | 983.00 |
306 Income tax's | 945.00 | 531.00 | | 945.00 |
310 Profit or loss | 8 243.00 | 5 856.00 | | 8 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 306.00 | | | 6 306.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 136 306.00 | | | 136 306.00 |
492 Total Fixed Assets (Increases) | 136 306.00 | | | 136 306.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 411.00 | | | 56 411.00 |
378 Amount of deductible VAT on goods and services | 21 346.00 | | | 21 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
