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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 | 27 721.00 | | 27 721.00 | 27 721.00 |
028 Tangible Assets | 116 396.00 | 18 642.00 | 97 754.00 | 116 396.00 |
040 Financial Assets | 7 697.00 | | 7 697.00 | 7 697.00 |
044 Total Fixed Assets | 151 815.00 | 18 642.00 | 133 173.00 | 151 815.00 |
050 Raw materials, supplies, in progress | 195.00 | | 195.00 | 195.00 |
060 Merchandise inventory | 47 749.00 | | 47 749.00 | 47 749.00 |
068 Receivables – Trade and related accounts | 3 030.00 | | 3 030.00 | 3 030.00 |
072 Receivables – Other | 12 774.00 | | 12 774.00 | 12 774.00 |
084 Cash | 2 656.00 | | 2 656.00 | 2 656.00 |
096 Total Current Assets + Prepaid Expenses | 66 405.00 | | 66 405.00 | 66 405.00 |
110 Total Assets | 218 221.00 | 18 642.00 | 199 578.00 | 218 221.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 46 054.00 | |
136 Profit for the Year | | | 14 892.00 | |
142 Total Equity - Total I | | | 64 246.00 | |
156 Loans and similar debts | | | 70 881.00 | |
166 Suppliers and related accounts | | | 44 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 820.00 | | |
172 Other debts | | | 19 694.00 | |
176 Total debts | | | 135 331.00 | |
180 Liabilities Total | | | 199 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 748.00 | |
195 Of which payables due in more than one year | | | 70 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 540 532.00 | | | 540 532.00 |
218 Production of services sold - France | 1 153.00 | | | 1 153.00 |
230 Other income | 2 935.00 | | | 2 935.00 |
232 Total operating income excluding VAT | 544 622.00 | | | 544 622.00 |
234 Purchases of goods (including customs duties) | 437 596.00 | | | 437 596.00 |
236 Inventory change (goods) | -25 188.00 | | | -25 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 115.00 | | | 115.00 |
242 Other external expenses | 41 975.00 | | | 41 975.00 |
243 (including business tax) | -77.00 | | | -77.00 |
244 Taxes, duties and similar payments | 189.00 | | | 189.00 |
250 Staff compensation | 45 088.00 | | | 45 088.00 |
252 Social security contributions | 14 627.00 | | | 14 627.00 |
254 Depreciation and amortization | 11 311.00 | | | 11 311.00 |
262 Other expenses | 322.00 | | | 322.00 |
264 Total operating expenses | 526 038.00 | | | 526 038.00 |
270 Operating profit | 18 584.00 | | | 18 584.00 |
294 Financial expenses | 1 408.00 | | | 1 408.00 |
306 Income tax's | 2 284.00 | | | 2 284.00 |
310 Profit or loss | 14 892.00 | | | 14 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 705.00 | | | 1 705.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 68 920.00 | | | 68 920.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 623.00 | | | 13 623.00 |
482 INCREASES Financial Assets | 2 499.00 | | | 2 499.00 |
490 Total Fixed Assets (Gross Value) | 65 067.00 | | | 65 067.00 |
492 Total Fixed Assets (Increases) | 86 748.00 | | | 86 748.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 117.00 | | | 50 117.00 |
378 Amount of deductible VAT on goods and services | 50 297.00 | | | 50 297.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
