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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 | 398 420.00 | | 398 420.00 | 398 420.00 |
014 Intangible Assets - Other | 2 969.00 | 2 969.00 | | 2 969.00 |
028 Tangible Assets | 176 655.00 | 173 524.00 | 3 130.00 | 176 655.00 |
040 Financial Assets | 5 405.00 | | 5 405.00 | 5 405.00 |
044 Total Fixed Assets | 583 449.00 | 176 493.00 | 406 956.00 | 583 449.00 |
060 Merchandise inventory | 78 777.00 | | 78 777.00 | 78 777.00 |
072 Receivables – Other | 6 793.00 | | 6 793.00 | 6 793.00 |
084 Cash | 69 070.00 | | 69 070.00 | 69 070.00 |
092 Prepaid expenses | 7 221.00 | | 7 221.00 | 7 221.00 |
096 Total Current Assets + Prepaid Expenses | 161 862.00 | | 161 862.00 | 161 862.00 |
110 Total Assets | 745 311.00 | 176 493.00 | 568 817.00 | 745 311.00 |
120 Share or Individual Capital | | | 140 000.00 | |
126 Legal Reserve | | | 14 000.00 | |
132 Other Reserves | | | 200 223.00 | |
136 Profit for the Year | | | 19 353.00 | |
142 Total Equity - Total I | | | 373 576.00 | |
166 Suppliers and related accounts | | | 30 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 082.00 | | |
172 Other debts | | | 163 591.00 | |
174 Prepaid income | | | 770.00 | |
176 Total debts | | | 195 241.00 | |
180 Liabilities Total | | | 568 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 524 751.00 | | | 524 751.00 |
230 Other income | 1 112.00 | | | 1 112.00 |
232 Total operating income excluding VAT | 525 863.00 | | | 525 863.00 |
234 Purchases of goods (including customs duties) | 229 885.00 | | | 229 885.00 |
236 Inventory change (goods) | 11 588.00 | | | 11 588.00 |
242 Other external expenses | 108 980.00 | | | 108 980.00 |
243 (including business tax) | -23 571.00 | | | -23 571.00 |
244 Taxes, duties and similar payments | 4 039.00 | | | 4 039.00 |
250 Staff compensation | 116 043.00 | | | 116 043.00 |
252 Social security contributions | 36 809.00 | | | 36 809.00 |
254 Depreciation and amortization | 1 231.00 | | | 1 231.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 508 582.00 | | | 508 582.00 |
270 Operating profit | 17 281.00 | | | 17 281.00 |
280 Financial income | 5 328.00 | | | 5 328.00 |
294 Financial expenses | 326.00 | | | 326.00 |
306 Income tax's | 2 930.00 | | | 2 930.00 |
310 Profit or loss | 19 353.00 | | | 19 353.00 |
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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 | 3 384.00 | | | 3 384.00 |
490 Total Fixed Assets (Gross Value) | 580 065.00 | | | 580 065.00 |
492 Total Fixed Assets (Increases) | 3 384.00 | | | 3 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 605.00 | | | 104 605.00 |
378 Amount of deductible VAT on goods and services | 63 311.00 | | | 63 311.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
