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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 | 145 617.00 | | 145 617.00 | 145 617.00 |
014 Intangible Assets - Other | 29 400.00 | | 29 400.00 | 29 400.00 |
028 Tangible Assets | 90 117.00 | 85 866.00 | 4 251.00 | 90 117.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 271 134.00 | 85 866.00 | 185 268.00 | 271 134.00 |
060 Merchandise inventory | 173 251.00 | | 173 251.00 | 173 251.00 |
068 Receivables – Trade and related accounts | 9 563.00 | | 9 563.00 | 9 563.00 |
072 Receivables – Other | 28 986.00 | | 28 986.00 | 28 986.00 |
084 Cash | 405.00 | | 405.00 | 405.00 |
092 Prepaid expenses | 575.00 | | 575.00 | 575.00 |
096 Total Current Assets + Prepaid Expenses | 212 780.00 | | 212 780.00 | 212 780.00 |
110 Total Assets | 483 914.00 | 85 866.00 | 398 047.00 | 483 914.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | 73 305.00 | |
136 Profit for the Year | | | 10 497.00 | |
142 Total Equity - Total I | | | 123 802.00 | |
156 Loans and similar debts | | | 27 374.00 | |
166 Suppliers and related accounts | | | 105 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 888.00 | | |
172 Other debts | | | 141 227.00 | |
176 Total debts | | | 274 245.00 | |
180 Liabilities Total | | | 398 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 788 239.00 | | | 788 239.00 |
226 Operating subsidies received | 2 229.00 | | | 2 229.00 |
230 Other income | 1 473.00 | | | 1 473.00 |
232 Total operating income excluding VAT | 791 941.00 | | | 791 941.00 |
234 Purchases of goods (including customs duties) | 525 919.00 | | | 525 919.00 |
236 Inventory change (goods) | -13 823.00 | | | -13 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | | | 30.00 |
242 Other external expenses | 153 670.00 | | | 153 670.00 |
243 (including business tax) | -3 656 111.00 | | | -3 656 111.00 |
244 Taxes, duties and similar payments | 4 860.00 | | | 4 860.00 |
250 Staff compensation | 91 946.00 | | | 91 946.00 |
252 Social security contributions | 13 317.00 | | | 13 317.00 |
254 Depreciation and amortization | 1 469.00 | | | 1 469.00 |
262 Other expenses | 580.00 | | | 580.00 |
264 Total operating expenses | 777 969.00 | | | 777 969.00 |
270 Operating profit | 13 972.00 | | | 13 972.00 |
294 Financial expenses | 3 475.00 | | | 3 475.00 |
310 Profit or loss | 10 497.00 | | | 10 497.00 |
316 Non-deductible compensation and personal benefits | 10 000.00 | | | 10 000.00 |
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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 | 598.00 | | | 598.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 668.00 | | | 668.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 635.00 | | | 635.00 |
490 Total Fixed Assets (Gross Value) | 269 868.00 | | | 269 868.00 |
492 Total Fixed Assets (Increases) | 1 901.00 | | | 1 901.00 |
494 Total Fixed Assets (Decreases) | 635.00 | | | 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 158 484.00 | | | 158 484.00 |
378 Amount of deductible VAT on goods and services | 138 336.00 | | | 138 336.00 |
