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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 43 635.00 | 34 814.00 | 8 821.00 | 43 635.00 |
040 Financial Assets | 40 531.00 | | 40 531.00 | 40 531.00 |
044 Total Fixed Assets | 112 166.00 | 34 814.00 | 77 352.00 | 112 166.00 |
060 Merchandise inventory | 195 120.00 | | 195 120.00 | 195 120.00 |
068 Receivables – Trade and related accounts | 4 076.00 | | 4 076.00 | 4 076.00 |
072 Receivables – Other | 54 784.00 | | 54 784.00 | 54 784.00 |
084 Cash | 4 068.00 | | 4 068.00 | 4 068.00 |
096 Total Current Assets + Prepaid Expenses | 258 048.00 | | 258 048.00 | 258 048.00 |
110 Total Assets | 370 214.00 | 34 814.00 | 335 400.00 | 370 214.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 3 772.00 | |
134 Retained Earnings | | | 65 590.00 | |
136 Profit for the Year | | | 11 746.00 | |
142 Total Equity - Total I | | | 89 108.00 | |
156 Loans and similar debts | | | 49 886.00 | |
166 Suppliers and related accounts | | | 38 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 055.00 | | |
172 Other debts | | | 157 850.00 | |
176 Total debts | | | 246 293.00 | |
180 Liabilities Total | | | 335 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 349 566.00 | | | 349 566.00 |
218 Production of services sold - France | 1 438.00 | | | 1 438.00 |
226 Operating subsidies received | 3 831.00 | | | 3 831.00 |
232 Total operating income excluding VAT | 354 835.00 | | | 354 835.00 |
234 Purchases of goods (including customs duties) | 167 900.00 | | | 167 900.00 |
236 Inventory change (goods) | -23 329.00 | | | -23 329.00 |
242 Other external expenses | 64 136.00 | | | 64 136.00 |
244 Taxes, duties and similar payments | 4 970.00 | | | 4 970.00 |
250 Staff compensation | 90 698.00 | | | 90 698.00 |
252 Social security contributions | 31 154.00 | | | 31 154.00 |
254 Depreciation and amortization | 4 434.00 | | | 4 434.00 |
262 Other expenses | 244.00 | | | 244.00 |
264 Total operating expenses | 340 206.00 | | | 340 206.00 |
270 Operating profit | 14 628.00 | | | 14 628.00 |
294 Financial expenses | 1 138.00 | | | 1 138.00 |
300 Exceptional expenses | 221.00 | | | 221.00 |
306 Income tax's | 1 524.00 | | | 1 524.00 |
310 Profit or loss | 11 746.00 | | | 11 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 394.00 | | | 394.00 |
482 INCREASES Financial Assets | 15 760.00 | | | 15 760.00 |
484 DECREASES Financial Assets | 30 553.00 | | | 30 553.00 |
490 Total Fixed Assets (Gross Value) | 126 565.00 | | | 126 565.00 |
492 Total Fixed Assets (Increases) | 16 154.00 | | | 16 154.00 |
494 Total Fixed Assets (Decreases) | 30 553.00 | | | 30 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 241.00 | | | 71 241.00 |
378 Amount of deductible VAT on goods and services | 40 154.00 | | | 40 154.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
