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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 | 240 900.00 | | 240 900.00 | 240 900.00 |
028 Tangible Assets | 60 088.00 | 8.00 | 60 079.00 | 60 088.00 |
044 Total Fixed Assets | 300 988.00 | 8.00 | 300 979.00 | 300 988.00 |
060 Merchandise inventory | 149 772.00 | | 149 772.00 | 149 772.00 |
068 Receivables – Trade and related accounts | 2 538.00 | | 2 538.00 | 2 538.00 |
072 Receivables – Other | 3 668.00 | | 3 668.00 | 3 668.00 |
084 Cash | 76 614.00 | | 76 614.00 | 76 614.00 |
096 Total Current Assets + Prepaid Expenses | 232 593.00 | | 232 593.00 | 232 593.00 |
110 Total Assets | 533 581.00 | 8.00 | 533 573.00 | 533 581.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 900.00 | |
134 Retained Earnings | | | 4 184.00 | |
136 Profit for the Year | | | 40 370.00 | |
142 Total Equity - Total I | | | 146 454.00 | |
154 Provisions for risks and charges - Total II | | | 7 170.00 | |
156 Loans and similar debts | | | 365 425.00 | |
166 Suppliers and related accounts | | | 5 400.00 | |
172 Other debts | | | 9 121.00 | |
176 Total debts | | | 379 948.00 | |
180 Liabilities Total | | | 533 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300 988.00 | |
195 Of which payables due in more than one year | | | 307 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 469 089.00 | | | 1 469 089.00 |
218 Production of services sold - France | 24 621.00 | | | 24 621.00 |
230 Other income | 5 957.00 | | | 5 957.00 |
232 Total operating income excluding VAT | 1 499 668.00 | | | 1 499 668.00 |
234 Purchases of goods (including customs duties) | 1 321 813.00 | | | 1 321 813.00 |
236 Inventory change (goods) | -15 393.00 | | | -15 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 475.00 | | | 475.00 |
242 Other external expenses | 72 961.00 | | | 72 961.00 |
244 Taxes, duties and similar payments | 2 316.00 | | | 2 316.00 |
250 Staff compensation | 48 484.00 | | | 48 484.00 |
252 Social security contributions | 14 902.00 | | | 14 902.00 |
254 Depreciation and amortization | 8.00 | | | 8.00 |
256 Provisions | 7 170.00 | | | 7 170.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 1 452 741.00 | | | 1 452 741.00 |
270 Operating profit | 46 926.00 | | | 46 926.00 |
290 Exceptional income | 3 079.00 | | | 3 079.00 |
294 Financial expenses | 1 073.00 | | | 1 073.00 |
306 Income tax's | 8 561.00 | | | 8 561.00 |
310 Profit or loss | 40 370.00 | | | 40 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 240 900.00 | | | 240 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 48 500.00 | | | 48 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 400.00 | | | 2 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 988.00 | | | 7 988.00 |
492 Total Fixed Assets (Increases) | 300 988.00 | | | 300 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 652.00 | | | 60 652.00 |
378 Amount of deductible VAT on goods and services | 34 179.00 | | | 34 179.00 |
622 INCREASES Provisions for risks and charges | 7 170.00 | | | 7 170.00 |
624 DECREASES Provisions for Risks and Charges | 5 929.00 | | | 5 929.00 |
682 INCREASES Total Statement of Provisions | 7 170.00 | | | 7 170.00 |
684 DECREASES in Total Provisions Statement | 5 929.00 | | | 5 929.00 |
