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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 | 143 300.00 | | 143 300.00 | 143 300.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 38 131.00 | 29 065.00 | 9 066.00 | 38 131.00 |
040 Financial Assets | 1 726.00 | | 1 726.00 | 1 726.00 |
044 Total Fixed Assets | 184 357.00 | 30 265.00 | 154 092.00 | 184 357.00 |
060 Merchandise inventory | 10 099.00 | | 10 099.00 | 10 099.00 |
068 Receivables – Trade and related accounts | 643.00 | | 643.00 | 643.00 |
072 Receivables – Other | 3 846.00 | | 3 846.00 | 3 846.00 |
084 Cash | 24 790.00 | | 24 790.00 | 24 790.00 |
092 Prepaid expenses | 172.00 | | 172.00 | 172.00 |
096 Total Current Assets + Prepaid Expenses | 39 551.00 | | 39 551.00 | 39 551.00 |
110 Total Assets | 223 907.00 | 30 265.00 | 193 642.00 | 223 907.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 97 868.00 | |
134 Retained Earnings | | | -5 208.00 | |
136 Profit for the Year | | | 26 840.00 | |
142 Total Equity - Total I | | | 127 199.00 | |
156 Loans and similar debts | | | 35 844.00 | |
166 Suppliers and related accounts | | | 9 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 516.00 | | |
172 Other debts | | | 20 834.00 | |
176 Total debts | | | 66 443.00 | |
180 Liabilities Total | | | 193 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 282.00 | |
195 Of which payables due in more than one year | | | 21 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 732.00 | 233 484.00 | | 232 732.00 |
218 Production of services sold - France | 1 324.00 | 1 110.00 | | 1 324.00 |
226 Operating subsidies received | 583.00 | 1 000.00 | | 583.00 |
230 Other income | 321.00 | 199.00 | | 321.00 |
232 Total operating income excluding VAT | 234 960.00 | 235 793.00 | | 234 960.00 |
234 Purchases of goods (including customs duties) | 85 646.00 | 91 275.00 | | 85 646.00 |
236 Inventory change (goods) | -3 591.00 | 428.00 | | -3 591.00 |
242 Other external expenses | 76 800.00 | 76 653.00 | | 76 800.00 |
243 (including business tax) | 1 332.00 | | | 1 332.00 |
244 Taxes, duties and similar payments | 5 692.00 | 6 099.00 | | 5 692.00 |
24B (including equipment leasing) | 10 334.00 | | | 10 334.00 |
250 Staff compensation | 24 000.00 | 41 878.00 | | 24 000.00 |
252 Social security contributions | 11 191.00 | 18 191.00 | | 11 191.00 |
254 Depreciation and amortization | 3 272.00 | 3 156.00 | | 3 272.00 |
262 Other expenses | 3 077.00 | 3 345.00 | | 3 077.00 |
264 Total operating expenses | 206 088.00 | 241 024.00 | | 206 088.00 |
270 Operating profit | 28 872.00 | -5 231.00 | | 28 872.00 |
280 Financial income | 2.00 | 11.00 | | 2.00 |
290 Exceptional income | 5 158.00 | 272.00 | | 5 158.00 |
294 Financial expenses | 1 017.00 | 1 225.00 | | 1 017.00 |
300 Exceptional expenses | 1 935.00 | 209.00 | | 1 935.00 |
306 Income tax's | 4 240.00 | -450.00 | | 4 240.00 |
310 Profit or loss | 26 840.00 | -5 931.00 | | 26 840.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 282.00 | | | 2 282.00 |
490 Total Fixed Assets (Gross Value) | 182 074.00 | | | 182 074.00 |
492 Total Fixed Assets (Increases) | 2 282.00 | | | 2 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 727.00 | | | 23 727.00 |
378 Amount of deductible VAT on goods and services | 17 588.00 | | | 17 588.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
