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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 | 333 000.00 | | 333 000.00 | 333 000.00 |
028 Tangible Assets | 41 430.00 | 31 723.00 | 9 707.00 | 41 430.00 |
040 Financial Assets | 22 217.00 | | 22 217.00 | 22 217.00 |
044 Total Fixed Assets | 396 647.00 | 31 723.00 | 364 924.00 | 396 647.00 |
060 Merchandise inventory | 18 252.00 | | 18 252.00 | 18 252.00 |
068 Receivables – Trade and related accounts | 12 695.00 | | 12 695.00 | 12 695.00 |
072 Receivables – Other | 5 253.00 | | 5 253.00 | 5 253.00 |
084 Cash | 24 495.00 | | 24 495.00 | 24 495.00 |
092 Prepaid expenses | 530.00 | | 530.00 | 530.00 |
096 Total Current Assets + Prepaid Expenses | 61 226.00 | | 61 226.00 | 61 226.00 |
110 Total Assets | 457 874.00 | 31 723.00 | 426 151.00 | 457 874.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 127 076.00 | |
136 Profit for the Year | | | 3 258.00 | |
142 Total Equity - Total I | | | 139 134.00 | |
156 Loans and similar debts | | | 3 022.00 | |
166 Suppliers and related accounts | | | 28 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 233 656.00 | | |
172 Other debts | | | 255 923.00 | |
176 Total debts | | | 287 016.00 | |
180 Liabilities Total | | | 426 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 626.00 | |
195 Of which payables due in more than one year | | | 3 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 360 487.00 | | | 360 487.00 |
230 Other income | 1 056.00 | | | 1 056.00 |
232 Total operating income excluding VAT | 361 544.00 | | | 361 544.00 |
234 Purchases of goods (including customs duties) | 206 482.00 | | | 206 482.00 |
236 Inventory change (goods) | -1 412.00 | | | -1 412.00 |
242 Other external expenses | 64 159.00 | | | 64 159.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 2 006.00 | | | 2 006.00 |
250 Staff compensation | 69 950.00 | | | 69 950.00 |
252 Social security contributions | 12 934.00 | | | 12 934.00 |
254 Depreciation and amortization | 3 890.00 | | | 3 890.00 |
264 Total operating expenses | 358 013.00 | | | 358 013.00 |
270 Operating profit | 3 530.00 | | | 3 530.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 71.00 | | | 71.00 |
306 Income tax's | 202.00 | | | 202.00 |
310 Profit or loss | 3 258.00 | | | 3 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 626.00 | | | 1 626.00 |
490 Total Fixed Assets (Gross Value) | 395 021.00 | | | 395 021.00 |
492 Total Fixed Assets (Increases) | 1 626.00 | | | 1 626.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 321.00 | | | 49 321.00 |
378 Amount of deductible VAT on goods and services | 37 945.00 | | | 37 945.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
