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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 | 357 500.00 | | 357 500.00 | 357 500.00 |
014 Intangible Assets - Other | 1 890.00 | 1 890.00 | | 1 890.00 |
028 Tangible Assets | 68 627.00 | 57 364.00 | 11 264.00 | 68 627.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 428 117.00 | 59 254.00 | 368 864.00 | 428 117.00 |
050 Raw materials, supplies, in progress | 8 130.00 | | 8 130.00 | 8 130.00 |
060 Merchandise inventory | 214 197.00 | | 214 197.00 | 214 197.00 |
072 Receivables – Other | 35 720.00 | | 35 720.00 | 35 720.00 |
084 Cash | 3 592.00 | | 3 592.00 | 3 592.00 |
096 Total Current Assets + Prepaid Expenses | 261 639.00 | | 261 639.00 | 261 639.00 |
110 Total Assets | 689 757.00 | 59 254.00 | 630 503.00 | 689 757.00 |
120 Share or Individual Capital | | | 210 700.00 | |
126 Legal Reserve | | | 20 000.00 | |
134 Retained Earnings | | | 111 646.00 | |
136 Profit for the Year | | | 25 125.00 | |
142 Total Equity - Total I | | | 367 470.00 | |
156 Loans and similar debts | | | 55 896.00 | |
166 Suppliers and related accounts | | | 68 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 810.00 | | |
172 Other debts | | | 138 620.00 | |
176 Total debts | | | 263 033.00 | |
180 Liabilities Total | | | 630 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 830 140.00 | | | 830 140.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 830 151.00 | | | 830 151.00 |
234 Purchases of goods (including customs duties) | 515 670.00 | | | 515 670.00 |
236 Inventory change (goods) | -22 908.00 | | | -22 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 320.00 | | | 10 320.00 |
240 Inventory changes (raw materials and supplies) | -7 163.00 | | | -7 163.00 |
242 Other external expenses | 94 629.00 | | | 94 629.00 |
243 (including business tax) | 1 449.00 | | | 1 449.00 |
244 Taxes, duties and similar payments | 9 318.00 | | | 9 318.00 |
250 Staff compensation | 143 130.00 | | | 143 130.00 |
252 Social security contributions | 41 331.00 | | | 41 331.00 |
254 Depreciation and amortization | 6 805.00 | | | 6 805.00 |
262 Other expenses | 3 015.00 | | | 3 015.00 |
264 Total operating expenses | 794 147.00 | | | 794 147.00 |
270 Operating profit | 36 004.00 | | | 36 004.00 |
294 Financial expenses | 8 071.00 | | | 8 071.00 |
300 Exceptional expenses | 1 306.00 | | | 1 306.00 |
306 Income tax's | 1 503.00 | | | 1 503.00 |
310 Profit or loss | 25 125.00 | | | 25 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 735.00 | | | 4 735.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 422 392.00 | | | 422 392.00 |
492 Total Fixed Assets (Increases) | 5 725.00 | | | 5 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 166 942.00 | | | 166 942.00 |
378 Amount of deductible VAT on goods and services | 83 818.00 | | | 83 818.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
