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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 | 315 800.00 | | 315 800.00 | 315 800.00 |
014 Intangible Assets - Other | 24 310.00 | 14 575.00 | 9 735.00 | 24 310.00 |
028 Tangible Assets | 31 460.00 | 5 436.00 | 26 024.00 | 31 460.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 373 970.00 | 20 011.00 | 353 959.00 | 373 970.00 |
060 Merchandise inventory | 37 806.00 | | 37 806.00 | 37 806.00 |
072 Receivables – Other | 12 505.00 | | 12 505.00 | 12 505.00 |
084 Cash | 50 022.00 | | 50 022.00 | 50 022.00 |
092 Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
096 Total Current Assets + Prepaid Expenses | 102 585.00 | | 102 585.00 | 102 585.00 |
110 Total Assets | 476 555.00 | 20 011.00 | 456 544.00 | 476 555.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -5 455.00 | |
136 Profit for the Year | | | 18 392.00 | |
142 Total Equity - Total I | | | 20 937.00 | |
156 Loans and similar debts | | | 185 326.00 | |
166 Suppliers and related accounts | | | 83 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142 548.00 | | |
172 Other debts | | | 167 053.00 | |
176 Total debts | | | 435 607.00 | |
180 Liabilities Total | | | 456 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 260.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 295 697.00 | | | 1 295 697.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 1 295 706.00 | | | 1 295 706.00 |
234 Purchases of goods (including customs duties) | 1 032 369.00 | | | 1 032 369.00 |
236 Inventory change (goods) | 22 245.00 | | | 22 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 641.00 | | | 1 641.00 |
242 Other external expenses | 68 820.00 | | | 68 820.00 |
243 (including business tax) | 1 423.00 | | | 1 423.00 |
244 Taxes, duties and similar payments | 6 147.00 | | | 6 147.00 |
250 Staff compensation | 109 743.00 | | | 109 743.00 |
252 Social security contributions | 16 865.00 | | | 16 865.00 |
254 Depreciation and amortization | 12 274.00 | | | 12 274.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 1 270 117.00 | | | 1 270 117.00 |
270 Operating profit | 25 589.00 | | | 25 589.00 |
280 Financial income | 29.00 | | | 29.00 |
290 Exceptional income | 2 666.00 | | | 2 666.00 |
294 Financial expenses | 4 485.00 | | | 4 485.00 |
300 Exceptional expenses | 5 201.00 | | | 5 201.00 |
306 Income tax's | 207.00 | | | 207.00 |
310 Profit or loss | 18 392.00 | | | 18 392.00 |
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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 | 680.00 | | | 680.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 450.00 | | | 2 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 130.00 | | | 1 130.00 |
490 Total Fixed Assets (Gross Value) | 376 710.00 | | | 376 710.00 |
492 Total Fixed Assets (Increases) | 4 260.00 | | | 4 260.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 935.00 | | | 4 935.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 935.00 | | | -2 935.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 935.00 | | | -2 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 271.00 | | | 84 271.00 |
378 Amount of deductible VAT on goods and services | 74 664.00 | | | 74 664.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
