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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 129 131.00 | 89 932.00 | 39 199.00 | 129 131.00 |
040 Financial Assets | 14 120.00 | | 14 120.00 | 14 120.00 |
044 Total Fixed Assets | 188 251.00 | 89 932.00 | 98 319.00 | 188 251.00 |
050 Raw materials, supplies, in progress | 1 120.00 | | 1 120.00 | 1 120.00 |
060 Merchandise inventory | 184 416.00 | | 184 416.00 | 184 416.00 |
068 Receivables – Trade and related accounts | 178 391.00 | | 178 391.00 | 178 391.00 |
072 Receivables – Other | 23 701.00 | | 23 701.00 | 23 701.00 |
084 Cash | 41 603.00 | | 41 603.00 | 41 603.00 |
092 Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
096 Total Current Assets + Prepaid Expenses | 432 584.00 | | 432 584.00 | 432 584.00 |
110 Total Assets | 620 835.00 | 89 932.00 | 530 903.00 | 620 835.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 179 597.00 | |
136 Profit for the Year | | | 62 767.00 | |
142 Total Equity - Total I | | | 254 464.00 | |
156 Loans and similar debts | | | 85 438.00 | |
166 Suppliers and related accounts | | | 85 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 811.00 | | |
172 Other debts | | | 101 806.00 | |
174 Prepaid income | | | 3 269.00 | |
176 Total debts | | | 276 439.00 | |
180 Liabilities Total | | | 530 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 220.00 | |
195 Of which payables due in more than one year | | | 597 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 816 841.00 | | | 816 841.00 |
214 Production of goods sold - France | 523.00 | | | 523.00 |
218 Production of services sold - France | 235 387.00 | | | 235 387.00 |
226 Operating subsidies received | 168.00 | | | 168.00 |
230 Other income | 1 539.00 | | | 1 539.00 |
232 Total operating income excluding VAT | 1 054 458.00 | | | 1 054 458.00 |
234 Purchases of goods (including customs duties) | 546 408.00 | | | 546 408.00 |
236 Inventory change (goods) | -16 745.00 | | | -16 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 217.00 | | | 8 217.00 |
240 Inventory changes (raw materials and supplies) | 630.00 | | | 630.00 |
242 Other external expenses | 189 161.00 | | | 189 161.00 |
243 (including business tax) | 1 602.00 | | | 1 602.00 |
244 Taxes, duties and similar payments | 4 024.00 | | | 4 024.00 |
24B (including equipment leasing) | 10 418.00 | | | 10 418.00 |
250 Staff compensation | 179 537.00 | | | 179 537.00 |
252 Social security contributions | 57 775.00 | | | 57 775.00 |
254 Depreciation and amortization | 9 371.00 | | | 9 371.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 978 424.00 | | | 978 424.00 |
270 Operating profit | 76 034.00 | | | 76 034.00 |
294 Financial expenses | 2 336.00 | | | 2 336.00 |
306 Income tax's | 10 931.00 | | | 10 931.00 |
310 Profit or loss | 62 767.00 | | | 62 767.00 |
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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 | 2 144.00 | | | 2 144.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 726.00 | | | 1 726.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 184 031.00 | | | 184 031.00 |
492 Total Fixed Assets (Increases) | 4 220.00 | | | 4 220.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 125.00 | | | 72 125.00 |
378 Amount of deductible VAT on goods and services | 133 315.00 | | | 133 315.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
