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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 | 73 018.00 | | 73 018.00 | 73 018.00 |
014 Intangible Assets - Other | 3 810.00 | 3 810.00 | | 3 810.00 |
028 Tangible Assets | 14 055.00 | 8 580.00 | 5 475.00 | 14 055.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 102 884.00 | 12 390.00 | 90 493.00 | 102 884.00 |
060 Merchandise inventory | 13 924.00 | | 13 924.00 | 13 924.00 |
068 Receivables – Trade and related accounts | 124.00 | | 124.00 | 124.00 |
072 Receivables – Other | 1 123.00 | | 1 123.00 | 1 123.00 |
084 Cash | 4 695.00 | | 4 695.00 | 4 695.00 |
092 Prepaid expenses | 799.00 | | 799.00 | 799.00 |
096 Total Current Assets + Prepaid Expenses | 20 668.00 | | 20 668.00 | 20 668.00 |
110 Total Assets | 123 552.00 | 12 390.00 | 111 162.00 | 123 552.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
134 Retained Earnings | | | 4 803.00 | |
136 Profit for the Year | | | 6 384.00 | |
142 Total Equity - Total I | | | 37 587.00 | |
156 Loans and similar debts | | | 45 280.00 | |
166 Suppliers and related accounts | | | 8 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 830.00 | | |
172 Other debts | | | 19 460.00 | |
176 Total debts | | | 73 574.00 | |
180 Liabilities Total | | | 111 162.00 | |
195 Of which payables due in more than one year | | | 35 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 782.00 | | | 168 782.00 |
218 Production of services sold - France | 402.00 | | | 402.00 |
232 Total operating income excluding VAT | 169 185.00 | | | 169 185.00 |
234 Purchases of goods (including customs duties) | 113 998.00 | | | 113 998.00 |
236 Inventory change (goods) | 1 076.00 | | | 1 076.00 |
242 Other external expenses | 18 304.00 | | | 18 304.00 |
243 (including business tax) | 330.00 | | | 330.00 |
244 Taxes, duties and similar payments | 668.00 | | | 668.00 |
250 Staff compensation | 19 403.00 | | | 19 403.00 |
252 Social security contributions | 3 037.00 | | | 3 037.00 |
254 Depreciation and amortization | 3 741.00 | | | 3 741.00 |
264 Total operating expenses | 160 230.00 | | | 160 230.00 |
270 Operating profit | 8 955.00 | | | 8 955.00 |
294 Financial expenses | 1 452.00 | | | 1 452.00 |
300 Exceptional expenses | 183.00 | | | 183.00 |
306 Income tax's | 934.00 | | | 934.00 |
310 Profit or loss | 6 384.00 | | | 6 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 102 884.00 | | | 102 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 912.00 | | | 23 912.00 |
378 Amount of deductible VAT on goods and services | 18 778.00 | | | 18 778.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
