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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 | 147 500.00 | | 147 500.00 | 147 500.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 29 115.00 | 10 596.00 | 18 519.00 | 29 115.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 178 161.00 | 12 096.00 | 166 065.00 | 178 161.00 |
060 Merchandise inventory | 69 300.00 | | 69 300.00 | 69 300.00 |
068 Receivables – Trade and related accounts | 112 586.00 | | 112 586.00 | 112 586.00 |
072 Receivables – Other | 1 255.00 | | 1 255.00 | 1 255.00 |
084 Cash | 13 156.00 | | 13 156.00 | 13 156.00 |
092 Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
096 Total Current Assets + Prepaid Expenses | 198 957.00 | | 198 957.00 | 198 957.00 |
110 Total Assets | 377 118.00 | 12 096.00 | 365 022.00 | 377 118.00 |
120 Share or Individual Capital | | | 1 800.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 77 722.00 | |
136 Profit for the Year | | | 16 981.00 | |
142 Total Equity - Total I | | | 96 904.00 | |
156 Loans and similar debts | | | 177 184.00 | |
166 Suppliers and related accounts | | | 49 499.00 | |
172 Other debts | | | 41 434.00 | |
176 Total debts | | | 268 118.00 | |
180 Liabilities Total | | | 365 022.00 | |
195 Of which payables due in more than one year | | | 134 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 448 845.00 | | | 448 845.00 |
218 Production of services sold - France | 318 177.00 | | | 318 177.00 |
230 Other income | 258.00 | | | 258.00 |
232 Total operating income excluding VAT | 767 281.00 | | | 767 281.00 |
234 Purchases of goods (including customs duties) | 315 914.00 | | | 315 914.00 |
236 Inventory change (goods) | 11 401.00 | | | 11 401.00 |
242 Other external expenses | 222 185.00 | | | 222 185.00 |
243 (including business tax) | 1 129.00 | | | 1 129.00 |
244 Taxes, duties and similar payments | 1 874.00 | | | 1 874.00 |
250 Staff compensation | 135 690.00 | | | 135 690.00 |
252 Social security contributions | 45 137.00 | | | 45 137.00 |
254 Depreciation and amortization | 5 896.00 | | | 5 896.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 738 129.00 | | | 738 129.00 |
270 Operating profit | 29 151.00 | | | 29 151.00 |
280 Financial income | 4 265.00 | | | 4 265.00 |
290 Exceptional income | 217.00 | | | 217.00 |
294 Financial expenses | 2 937.00 | | | 2 937.00 |
300 Exceptional expenses | 10 718.00 | | | 10 718.00 |
306 Income tax's | 2 997.00 | | | 2 997.00 |
310 Profit or loss | 16 981.00 | | | 16 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 178 161.00 | | | 178 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 147 083.00 | | | 147 083.00 |
378 Amount of deductible VAT on goods and services | 93 648.00 | | | 93 648.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
