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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 | 106 225.00 | | 106 225.00 | 106 225.00 |
014 Intangible Assets - Other | 2 014.00 | 2 014.00 | | 2 014.00 |
028 Tangible Assets | 83 128.00 | 46 443.00 | 36 685.00 | 83 128.00 |
040 Financial Assets | 10 055.00 | | 10 055.00 | 10 055.00 |
044 Total Fixed Assets | 201 421.00 | 48 457.00 | 152 964.00 | 201 421.00 |
060 Merchandise inventory | 122 000.00 | | 122 000.00 | 122 000.00 |
068 Receivables – Trade and related accounts | 2 872.00 | | 2 872.00 | 2 872.00 |
072 Receivables – Other | 3 093.00 | | 3 093.00 | 3 093.00 |
080 Sellable securities | 653.00 | | 653.00 | 653.00 |
084 Cash | 7 412.00 | | 7 412.00 | 7 412.00 |
096 Total Current Assets + Prepaid Expenses | 136 030.00 | | 136 030.00 | 136 030.00 |
110 Total Assets | 337 451.00 | 48 457.00 | 288 995.00 | 337 451.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 13 978.00 | |
136 Profit for the Year | | | 11 013.00 | |
142 Total Equity - Total I | | | 33 376.00 | |
156 Loans and similar debts | | | 11 746.00 | |
166 Suppliers and related accounts | | | 47 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 193 163.00 | | |
172 Other debts | | | 196 229.00 | |
176 Total debts | | | 255 619.00 | |
180 Liabilities Total | | | 288 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 293 121.00 | 301 996.00 | | 293 121.00 |
218 Production of services sold - France | 2 735.00 | 201.00 | | 2 735.00 |
232 Total operating income excluding VAT | 295 856.00 | 302 198.00 | | 295 856.00 |
234 Purchases of goods (including customs duties) | 159 106.00 | 141 262.00 | | 159 106.00 |
236 Inventory change (goods) | 3 000.00 | 25 000.00 | | 3 000.00 |
242 Other external expenses | 82 843.00 | 80 500.00 | | 82 843.00 |
243 (including business tax) | 1 207.00 | | | 1 207.00 |
244 Taxes, duties and similar payments | 5 435.00 | 6 233.00 | | 5 435.00 |
24B (including equipment leasing) | 1 955.00 | | | 1 955.00 |
250 Staff compensation | 24 349.00 | 31 916.00 | | 24 349.00 |
252 Social security contributions | 7 005.00 | 7 911.00 | | 7 005.00 |
254 Depreciation and amortization | 6 389.00 | 10 032.00 | | 6 389.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 288 127.00 | 302 860.00 | | 288 127.00 |
270 Operating profit | 7 729.00 | -662.00 | | 7 729.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 6 002.00 | 14 933.00 | | 6 002.00 |
294 Financial expenses | 1 079.00 | 1 790.00 | | 1 079.00 |
306 Income tax's | 1 648.00 | | | 1 648.00 |
310 Profit or loss | 11 013.00 | 12 481.00 | | 11 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 201 421.00 | | | 201 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 415.00 | | | 60 415.00 |
378 Amount of deductible VAT on goods and services | 38 530.00 | | | 38 530.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
