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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 | 183 050.00 | | 183 050.00 | 183 050.00 |
014 Intangible Assets - Other | 1 226.00 | 1 226.00 | | 1 226.00 |
028 Tangible Assets | 111 786.00 | 71 750.00 | 40 036.00 | 111 786.00 |
040 Financial Assets | 487.00 | | 487.00 | 487.00 |
044 Total Fixed Assets | 296 549.00 | 72 976.00 | 223 573.00 | 296 549.00 |
060 Merchandise inventory | 69 214.00 | 5 256.00 | 63 958.00 | 69 214.00 |
068 Receivables – Trade and related accounts | 21 247.00 | | 21 247.00 | 21 247.00 |
072 Receivables – Other | 5 726.00 | | 5 726.00 | 5 726.00 |
084 Cash | 25 126.00 | | 25 126.00 | 25 126.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 121 449.00 | 5 256.00 | 116 193.00 | 121 449.00 |
110 Total Assets | 417 998.00 | 78 232.00 | 339 766.00 | 417 998.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 180 679.00 | |
136 Profit for the Year | | | 69 898.00 | |
142 Total Equity - Total I | | | 258 961.00 | |
156 Loans and similar debts | | | 40 929.00 | |
166 Suppliers and related accounts | | | 17 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 855.00 | | |
172 Other debts | | | 22 396.00 | |
176 Total debts | | | 80 805.00 | |
180 Liabilities Total | | | 339 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 225.00 | |
195 Of which payables due in more than one year | | | 22 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338 702.00 | | | 338 702.00 |
230 Other income | 1 907.00 | | | 1 907.00 |
232 Total operating income excluding VAT | 340 609.00 | | | 340 609.00 |
234 Purchases of goods (including customs duties) | 121 140.00 | | | 121 140.00 |
236 Inventory change (goods) | 8 429.00 | | | 8 429.00 |
242 Other external expenses | 34 899.00 | | | 34 899.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 1 494.00 | | | 1 494.00 |
24B (including equipment leasing) | 1 560.00 | | | 1 560.00 |
250 Staff compensation | 51 555.00 | | | 51 555.00 |
252 Social security contributions | 20 202.00 | | | 20 202.00 |
254 Depreciation and amortization | 11 563.00 | | | 11 563.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 249 322.00 | | | 249 322.00 |
270 Operating profit | 91 287.00 | | | 91 287.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 1 204.00 | | | 1 204.00 |
306 Income tax's | 20 189.00 | | | 20 189.00 |
310 Profit or loss | 69 898.00 | | | 69 898.00 |
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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 | 1 225.00 | | | 1 225.00 |
490 Total Fixed Assets (Gross Value) | 295 324.00 | | | 295 324.00 |
492 Total Fixed Assets (Increases) | 1 225.00 | | | 1 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 740.00 | | | 67 740.00 |
378 Amount of deductible VAT on goods and services | 27 282.00 | | | 27 282.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
