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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 | 435 000.00 | | 435 000.00 | 435 000.00 |
014 Intangible Assets - Other | 118.00 | 118.00 | | 118.00 |
028 Tangible Assets | 29 728.00 | 16 433.00 | 13 295.00 | 29 728.00 |
040 Financial Assets | 6 037.00 | | 6 037.00 | 6 037.00 |
044 Total Fixed Assets | 470 882.00 | 16 551.00 | 454 331.00 | 470 882.00 |
060 Merchandise inventory | 58 720.00 | | 58 720.00 | 58 720.00 |
068 Receivables – Trade and related accounts | 1 012.00 | | 1 012.00 | 1 012.00 |
072 Receivables – Other | 8 337.00 | | 8 337.00 | 8 337.00 |
084 Cash | 44 513.00 | | 44 513.00 | 44 513.00 |
092 Prepaid expenses | 7 859.00 | | 7 859.00 | 7 859.00 |
096 Total Current Assets + Prepaid Expenses | 120 442.00 | | 120 442.00 | 120 442.00 |
110 Total Assets | 591 324.00 | 16 551.00 | 574 773.00 | 591 324.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 55 176.00 | |
136 Profit for the Year | | | 40 092.00 | |
142 Total Equity - Total I | | | 111 767.00 | |
156 Loans and similar debts | | | 372 016.00 | |
166 Suppliers and related accounts | | | 48 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 995.00 | | |
172 Other debts | | | 42 713.00 | |
176 Total debts | | | 463 005.00 | |
180 Liabilities Total | | | 574 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 156.00 | |
195 Of which payables due in more than one year | | | 330 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 614 451.00 | 707 633.00 | | 614 451.00 |
218 Production of services sold - France | 13 478.00 | 13 274.00 | | 13 478.00 |
230 Other income | 3 868.00 | 2 386.00 | | 3 868.00 |
232 Total operating income excluding VAT | 631 797.00 | 723 293.00 | | 631 797.00 |
234 Purchases of goods (including customs duties) | 402 040.00 | 483 213.00 | | 402 040.00 |
236 Inventory change (goods) | 13 264.00 | -2 407.00 | | 13 264.00 |
238 Purchases of raw materials and other supplies (including royalties | -3 172.00 | -3 151.00 | | -3 172.00 |
242 Other external expenses | 56 228.00 | 57 926.00 | | 56 228.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 2 208.00 | 2 106.00 | | 2 208.00 |
250 Staff compensation | 75 190.00 | 80 132.00 | | 75 190.00 |
252 Social security contributions | 34 689.00 | 37 069.00 | | 34 689.00 |
254 Depreciation and amortization | 6 057.00 | 5 975.00 | | 6 057.00 |
262 Other expenses | 12.00 | 5.00 | | 12.00 |
264 Total operating expenses | 586 515.00 | 660 868.00 | | 586 515.00 |
270 Operating profit | 45 283.00 | 62 425.00 | | 45 283.00 |
280 Financial income | 5 472.00 | 1 321.00 | | 5 472.00 |
294 Financial expenses | 2 870.00 | 3 197.00 | | 2 870.00 |
306 Income tax's | 7 793.00 | 12 155.00 | | 7 793.00 |
310 Profit or loss | 40 092.00 | 48 395.00 | | 40 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 156.00 | | | 12 156.00 |
490 Total Fixed Assets (Gross Value) | 458 727.00 | | | 458 727.00 |
492 Total Fixed Assets (Increases) | 12 156.00 | | | 12 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 666.00 | | | 26 666.00 |
378 Amount of deductible VAT on goods and services | 23 317.00 | | | 23 317.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
