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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 | 27 721.00 | | 27 721.00 | 27 721.00 |
028 Tangible Assets | 122 646.00 | 33 493.00 | 89 153.00 | 122 646.00 |
040 Financial Assets | 8 364.00 | | 8 364.00 | 8 364.00 |
044 Total Fixed Assets | 158 732.00 | 33 493.00 | 125 239.00 | 158 732.00 |
050 Raw materials, supplies, in progress | 397.00 | | 397.00 | 397.00 |
060 Merchandise inventory | 49 265.00 | | 49 265.00 | 49 265.00 |
072 Receivables – Other | 10 948.00 | | 10 948.00 | 10 948.00 |
084 Cash | 14 054.00 | | 14 054.00 | 14 054.00 |
096 Total Current Assets + Prepaid Expenses | 74 666.00 | | 74 666.00 | 74 666.00 |
110 Total Assets | 233 398.00 | 33 493.00 | 199 905.00 | 233 398.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 60 947.00 | |
136 Profit for the Year | | | 18 414.00 | |
142 Total Equity - Total I | | | 82 661.00 | |
156 Loans and similar debts | | | 57 889.00 | |
166 Suppliers and related accounts | | | 40 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 838.00 | | |
172 Other debts | | | 19 222.00 | |
176 Total debts | | | 117 243.00 | |
180 Liabilities Total | | | 199 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 916.00 | |
195 Of which payables due in more than one year | | | 57 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 590 073.00 | | | 590 073.00 |
218 Production of services sold - France | 1 021.00 | | | 1 021.00 |
230 Other income | 7 671.00 | | | 7 671.00 |
232 Total operating income excluding VAT | 598 766.00 | | | 598 766.00 |
234 Purchases of goods (including customs duties) | 445 813.00 | | | 445 813.00 |
236 Inventory change (goods) | -1 718.00 | | | -1 718.00 |
242 Other external expenses | 46 311.00 | | | 46 311.00 |
243 (including business tax) | 19.00 | | | 19.00 |
244 Taxes, duties and similar payments | 1 278.00 | | | 1 278.00 |
250 Staff compensation | 52 271.00 | | | 52 271.00 |
252 Social security contributions | 16 783.00 | | | 16 783.00 |
254 Depreciation and amortization | 14 850.00 | | | 14 850.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 575 636.00 | | | 575 636.00 |
270 Operating profit | 23 129.00 | | | 23 129.00 |
294 Financial expenses | 1 678.00 | | | 1 678.00 |
306 Income tax's | 3 036.00 | | | 3 036.00 |
310 Profit or loss | 18 414.00 | | | 18 414.00 |
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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 | 3 600.00 | | | 3 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 650.00 | | | 2 650.00 |
482 INCREASES Financial Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 151 815.00 | | | 151 815.00 |
492 Total Fixed Assets (Increases) | 6 916.00 | | | 6 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 126.00 | | | 56 126.00 |
378 Amount of deductible VAT on goods and services | 51 379.00 | | | 51 379.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
