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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 | 199 000.00 | | 199 000.00 | 199 000.00 |
014 Intangible Assets - Other | 7 838.00 | 7 838.00 | | 7 838.00 |
028 Tangible Assets | 61 599.00 | 50 332.00 | 11 267.00 | 61 599.00 |
040 Financial Assets | 1 303.00 | | 1 303.00 | 1 303.00 |
044 Total Fixed Assets | 269 741.00 | 58 171.00 | 211 570.00 | 269 741.00 |
060 Merchandise inventory | 70 492.00 | | 70 492.00 | 70 492.00 |
072 Receivables – Other | 89 414.00 | | 89 414.00 | 89 414.00 |
084 Cash | 8 837.00 | | 8 837.00 | 8 837.00 |
092 Prepaid expenses | 14 568.00 | | 14 568.00 | 14 568.00 |
096 Total Current Assets + Prepaid Expenses | 183 312.00 | | 183 312.00 | 183 312.00 |
110 Total Assets | 453 054.00 | 58 171.00 | 394 882.00 | 453 054.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 70 088.00 | |
136 Profit for the Year | | | 10 159.00 | |
142 Total Equity - Total I | | | 91 247.00 | |
156 Loans and similar debts | | | 10 614.00 | |
166 Suppliers and related accounts | | | 100 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 417.00 | | |
172 Other debts | | | 192 608.00 | |
176 Total debts | | | 303 635.00 | |
180 Liabilities Total | | | 394 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 158.00 | |
195 Of which payables due in more than one year | | | 10 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 994.00 | | | 203 994.00 |
218 Production of services sold - France | 181 938.00 | | | 181 938.00 |
230 Other income | 6 898.00 | | | 6 898.00 |
232 Total operating income excluding VAT | 392 831.00 | | | 392 831.00 |
234 Purchases of goods (including customs duties) | 81 568.00 | | | 81 568.00 |
236 Inventory change (goods) | 9 406.00 | | | 9 406.00 |
242 Other external expenses | 132 850.00 | | | 132 850.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 21 722.00 | | | 21 722.00 |
250 Staff compensation | 90 009.00 | | | 90 009.00 |
252 Social security contributions | 14 366.00 | | | 14 366.00 |
254 Depreciation and amortization | 10 032.00 | | | 10 032.00 |
262 Other expenses | 323.00 | | | 323.00 |
264 Total operating expenses | 360 279.00 | | | 360 279.00 |
270 Operating profit | 32 551.00 | | | 32 551.00 |
294 Financial expenses | 438.00 | | | 438.00 |
300 Exceptional expenses | 21 197.00 | | | 21 197.00 |
306 Income tax's | 757.00 | | | 757.00 |
310 Profit or loss | 10 159.00 | | | 10 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 167.00 | | | 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 960.00 | | | 1 960.00 |
482 INCREASES Financial Assets | 198.00 | | | 198.00 |
490 Total Fixed Assets (Gross Value) | 272 418.00 | | | 272 418.00 |
492 Total Fixed Assets (Increases) | 2 158.00 | | | 2 158.00 |
494 Total Fixed Assets (Decreases) | 4 834.00 | | | 4 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 517.00 | | | 75 517.00 |
378 Amount of deductible VAT on goods and services | 31 628.00 | | | 31 628.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
