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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 | 302 000.00 | | 302 000.00 | 302 000.00 |
028 Tangible Assets | 36 974.00 | 15 044.00 | 21 931.00 | 36 974.00 |
040 Financial Assets | 13 552.00 | | 13 552.00 | 13 552.00 |
044 Total Fixed Assets | 352 526.00 | 15 044.00 | 337 483.00 | 352 526.00 |
060 Merchandise inventory | 26 152.00 | | 26 152.00 | 26 152.00 |
072 Receivables – Other | 3 939.00 | | 3 939.00 | 3 939.00 |
084 Cash | 12 832.00 | | 12 832.00 | 12 832.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 43 163.00 | | 43 163.00 | 43 163.00 |
110 Total Assets | 395 689.00 | 15 044.00 | 380 645.00 | 395 689.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 19 111.00 | |
136 Profit for the Year | | | 57 310.00 | |
142 Total Equity - Total I | | | 85 220.00 | |
156 Loans and similar debts | | | 163 503.00 | |
166 Suppliers and related accounts | | | 38 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 900.00 | | |
172 Other debts | | | 93 212.00 | |
176 Total debts | | | 295 425.00 | |
180 Liabilities Total | | | 380 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 321.00 | |
195 Of which payables due in more than one year | | | 120 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 425 646.00 | | | 425 646.00 |
230 Other income | 1 672.00 | | | 1 672.00 |
232 Total operating income excluding VAT | 427 317.00 | | | 427 317.00 |
234 Purchases of goods (including customs duties) | 131 528.00 | | | 131 528.00 |
236 Inventory change (goods) | -702.00 | | | -702.00 |
242 Other external expenses | 97 888.00 | | | 97 888.00 |
243 (including business tax) | 1 536.00 | | | 1 536.00 |
244 Taxes, duties and similar payments | 1 825.00 | | | 1 825.00 |
250 Staff compensation | 92 973.00 | | | 92 973.00 |
252 Social security contributions | 18 887.00 | | | 18 887.00 |
254 Depreciation and amortization | 5 964.00 | | | 5 964.00 |
262 Other expenses | 978.00 | | | 978.00 |
264 Total operating expenses | 349 340.00 | | | 349 340.00 |
270 Operating profit | 77 977.00 | | | 77 977.00 |
290 Exceptional income | 597.00 | | | 597.00 |
294 Financial expenses | 5 439.00 | | | 5 439.00 |
300 Exceptional expenses | 1 351.00 | | | 1 351.00 |
306 Income tax's | 14 474.00 | | | 14 474.00 |
310 Profit or loss | 57 310.00 | | | 57 310.00 |
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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 | 1 700.00 | | | 1 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 921.00 | | | 2 921.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 345 205.00 | | | 345 205.00 |
492 Total Fixed Assets (Increases) | 7 321.00 | | | 7 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 661.00 | | | 51 661.00 |
378 Amount of deductible VAT on goods and services | 30 164.00 | | | 30 164.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
