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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 2 226.00 | 2 226.00 | | 2 226.00 |
028 Tangible Assets | 89 109.00 | 73 720.00 | 15 389.00 | 89 109.00 |
040 Financial Assets | 1 207.00 | | 1 207.00 | 1 207.00 |
044 Total Fixed Assets | 272 542.00 | 75 946.00 | 196 596.00 | 272 542.00 |
060 Merchandise inventory | 82 990.00 | 5 000.00 | 77 990.00 | 82 990.00 |
068 Receivables – Trade and related accounts | 27 950.00 | | 27 950.00 | 27 950.00 |
072 Receivables – Other | 21 501.00 | | 21 501.00 | 21 501.00 |
084 Cash | 11 457.00 | | 11 457.00 | 11 457.00 |
092 Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
096 Total Current Assets + Prepaid Expenses | 145 686.00 | 5 000.00 | 140 686.00 | 145 686.00 |
110 Total Assets | 418 228.00 | 80 946.00 | 337 282.00 | 418 228.00 |
120 Share or Individual Capital | | | 62 506.00 | |
126 Legal Reserve | | | 1 473.00 | |
132 Other Reserves | | | 79 021.00 | |
136 Profit for the Year | | | 36 745.00 | |
142 Total Equity - Total I | | | 179 745.00 | |
156 Loans and similar debts | | | 27 029.00 | |
166 Suppliers and related accounts | | | 71 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 639.00 | | |
172 Other debts | | | 59 359.00 | |
176 Total debts | | | 157 537.00 | |
180 Liabilities Total | | | 337 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 572.00 | |
195 Of which payables due in more than one year | | | 15 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 544 495.00 | | | 544 495.00 |
230 Other income | 6 205.00 | | | 6 205.00 |
232 Total operating income excluding VAT | 550 700.00 | | | 550 700.00 |
234 Purchases of goods (including customs duties) | 266 820.00 | | | 266 820.00 |
236 Inventory change (goods) | -3 666.00 | | | -3 666.00 |
242 Other external expenses | 85 999.00 | | | 85 999.00 |
243 (including business tax) | -33 021.00 | | | -33 021.00 |
244 Taxes, duties and similar payments | 5 116.00 | | | 5 116.00 |
250 Staff compensation | 128 601.00 | | | 128 601.00 |
252 Social security contributions | 14 089.00 | | | 14 089.00 |
254 Depreciation and amortization | 4 783.00 | | | 4 783.00 |
256 Provisions | 5 000.00 | | | 5 000.00 |
262 Other expenses | 682.00 | | | 682.00 |
264 Total operating expenses | 507 426.00 | | | 507 426.00 |
270 Operating profit | 43 275.00 | | | 43 275.00 |
280 Financial income | 84.00 | | | 84.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 609.00 | | | 609.00 |
300 Exceptional expenses | 82.00 | | | 82.00 |
306 Income tax's | 5 924.00 | | | 5 924.00 |
310 Profit or loss | 36 745.00 | | | 36 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 657.00 | | | 8 657.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 657.00 | | | 8 657.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 915.00 | | | 915.00 |
490 Total Fixed Assets (Gross Value) | 271 628.00 | | | 271 628.00 |
492 Total Fixed Assets (Increases) | 9 572.00 | | | 9 572.00 |
494 Total Fixed Assets (Decreases) | 8 657.00 | | | 8 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 219.00 | | | 108 219.00 |
378 Amount of deductible VAT on goods and services | 69 789.00 | | | 69 789.00 |
