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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 | 121 959.00 | | 121 959.00 | 121 959.00 |
014 Intangible Assets - Other | 11 960.00 | 11 960.00 | | 11 960.00 |
028 Tangible Assets | 22 038.00 | 18 671.00 | 3 367.00 | 22 038.00 |
040 Financial Assets | 3 699.00 | | 3 699.00 | 3 699.00 |
044 Total Fixed Assets | 159 657.00 | 30 632.00 | 129 025.00 | 159 657.00 |
060 Merchandise inventory | 37 704.00 | | 37 704.00 | 37 704.00 |
068 Receivables – Trade and related accounts | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 12 456.00 | | 12 456.00 | 12 456.00 |
084 Cash | 240 616.00 | | 240 616.00 | 240 616.00 |
092 Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
096 Total Current Assets + Prepaid Expenses | 293 846.00 | | 293 846.00 | 293 846.00 |
110 Total Assets | 453 504.00 | 30 632.00 | 422 872.00 | 453 504.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 184 003.00 | |
134 Retained Earnings | | | 985.00 | |
136 Profit for the Year | | | 37 422.00 | |
142 Total Equity - Total I | | | 230 797.00 | |
154 Provisions for risks and charges - Total II | | | 1 454.00 | |
156 Loans and similar debts | | | 99 472.00 | |
166 Suppliers and related accounts | | | 28 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 358.00 | | |
172 Other debts | | | 62 719.00 | |
176 Total debts | | | 190 620.00 | |
180 Liabilities Total | | | 422 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 538.00 | |
195 Of which payables due in more than one year | | | 99 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 378.00 | | | 274 378.00 |
232 Total operating income excluding VAT | 274 378.00 | | | 274 378.00 |
234 Purchases of goods (including customs duties) | 134 391.00 | | | 134 391.00 |
236 Inventory change (goods) | -1 842.00 | | | -1 842.00 |
242 Other external expenses | 24 949.00 | | | 24 949.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 1 210.00 | | | 1 210.00 |
250 Staff compensation | 62 689.00 | | | 62 689.00 |
252 Social security contributions | 6 965.00 | | | 6 965.00 |
254 Depreciation and amortization | 864.00 | | | 864.00 |
256 Provisions | 1 454.00 | | | 1 454.00 |
264 Total operating expenses | 230 683.00 | | | 230 683.00 |
270 Operating profit | 43 695.00 | | | 43 695.00 |
280 Financial income | 176.00 | | | 176.00 |
290 Exceptional income | 42.00 | | | 42.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
306 Income tax's | 6 454.00 | | | 6 454.00 |
310 Profit or loss | 37 422.00 | | | 37 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 538.00 | | | 2 538.00 |
490 Total Fixed Assets (Gross Value) | 157 119.00 | | | 157 119.00 |
492 Total Fixed Assets (Increases) | 2 538.00 | | | 2 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 873.00 | | | 54 873.00 |
378 Amount of deductible VAT on goods and services | 29 213.00 | | | 29 213.00 |
