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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 890.00 | | 890.00 | 890.00 |
028 Tangible Assets | 35 448.00 | 3 550.00 | 31 898.00 | 35 448.00 |
040 Financial Assets | 9 750.00 | | 9 750.00 | 9 750.00 |
044 Total Fixed Assets | 191 088.00 | 3 550.00 | 187 538.00 | 191 088.00 |
060 Merchandise inventory | 69 600.00 | | 69 600.00 | 69 600.00 |
068 Receivables – Trade and related accounts | 3 399.00 | | 3 399.00 | 3 399.00 |
072 Receivables – Other | 19 554.00 | | 19 554.00 | 19 554.00 |
080 Sellable securities | 214.00 | | 214.00 | 214.00 |
084 Cash | 100 023.00 | | 100 023.00 | 100 023.00 |
096 Total Current Assets + Prepaid Expenses | 192 790.00 | | 192 790.00 | 192 790.00 |
110 Total Assets | 383 878.00 | 3 550.00 | 380 328.00 | 383 878.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -4 663.00 | |
136 Profit for the Year | | | 76 229.00 | |
142 Total Equity - Total I | | | 76 566.00 | |
156 Loans and similar debts | | | 162 079.00 | |
166 Suppliers and related accounts | | | 35 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 096.00 | | |
172 Other debts | | | 106 293.00 | |
176 Total debts | | | 303 762.00 | |
180 Liabilities Total | | | 380 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 202.00 | | | 202.00 |
210 Sales of goods - France | 745 491.00 | | | 745 491.00 |
218 Production of services sold - France | 65.00 | | | 65.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 745 602.00 | | | 745 602.00 |
234 Purchases of goods (including customs duties) | 571 396.00 | | | 571 396.00 |
236 Inventory change (goods) | -63 521.00 | | | -63 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 559.00 | | | 559.00 |
242 Other external expenses | 67 452.00 | | | 67 452.00 |
243 (including business tax) | 141.00 | | | 141.00 |
244 Taxes, duties and similar payments | 141.00 | | | 141.00 |
250 Staff compensation | 49 033.00 | | | 49 033.00 |
252 Social security contributions | 11 456.00 | | | 11 456.00 |
254 Depreciation and amortization | 3 550.00 | | | 3 550.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 640 071.00 | | | 640 071.00 |
270 Operating profit | 105 531.00 | | | 105 531.00 |
294 Financial expenses | 3 630.00 | | | 3 630.00 |
300 Exceptional expenses | 375.00 | | | 375.00 |
306 Income tax's | 25 297.00 | | | 25 297.00 |
310 Profit or loss | 76 229.00 | | | 76 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 890.00 | | | 890.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 100.00 | | | 2 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 348.00 | | | 3 348.00 |
490 Total Fixed Assets (Gross Value) | 184 750.00 | | | 184 750.00 |
492 Total Fixed Assets (Increases) | 6 338.00 | | | 6 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 353.00 | | | 86 353.00 |
378 Amount of deductible VAT on goods and services | 39 381.00 | | | 39 381.00 |
