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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 2 226.00 | 2 226.00 | | 2 226.00 |
028 Tangible Assets | 89 109.00 | 77 288.00 | 11 821.00 | 89 109.00 |
040 Financial Assets | 1 207.00 | | 1 207.00 | 1 207.00 |
044 Total Fixed Assets | 272 542.00 | 79 514.00 | 193 028.00 | 272 542.00 |
060 Merchandise inventory | 63 399.00 | 5 000.00 | 58 399.00 | 63 399.00 |
068 Receivables – Trade and related accounts | 31 716.00 | | 31 716.00 | 31 716.00 |
072 Receivables – Other | 16 642.00 | | 16 642.00 | 16 642.00 |
084 Cash | 12 210.00 | | 12 210.00 | 12 210.00 |
092 Prepaid expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
096 Total Current Assets + Prepaid Expenses | 129 308.00 | 5 000.00 | 124 308.00 | 129 308.00 |
110 Total Assets | 401 851.00 | 84 514.00 | 317 336.00 | 401 851.00 |
120 Share or Individual Capital | | | 62 506.00 | |
126 Legal Reserve | | | 1 473.00 | |
132 Other Reserves | | | 80 766.00 | |
136 Profit for the Year | | | 31 752.00 | |
142 Total Equity - Total I | | | 176 496.00 | |
156 Loans and similar debts | | | 15 220.00 | |
166 Suppliers and related accounts | | | 58 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 310.00 | | |
172 Other debts | | | 66 705.00 | |
176 Total debts | | | 140 840.00 | |
180 Liabilities Total | | | 317 336.00 | |
195 Of which payables due in more than one year | | | 9 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 540 116.00 | | | 540 116.00 |
230 Other income | 3 567.00 | | | 3 567.00 |
232 Total operating income excluding VAT | 543 683.00 | | | 543 683.00 |
234 Purchases of goods (including customs duties) | 239 673.00 | | | 239 673.00 |
236 Inventory change (goods) | 19 591.00 | | | 19 591.00 |
242 Other external expenses | 82 211.00 | | | 82 211.00 |
243 (including business tax) | -3 229.00 | | | -3 229.00 |
244 Taxes, duties and similar payments | 4 898.00 | | | 4 898.00 |
250 Staff compensation | 132 764.00 | | | 132 764.00 |
252 Social security contributions | 23 550.00 | | | 23 550.00 |
254 Depreciation and amortization | 3 568.00 | | | 3 568.00 |
264 Total operating expenses | 506 255.00 | | | 506 255.00 |
270 Operating profit | 37 428.00 | | | 37 428.00 |
280 Financial income | 91.00 | | | 91.00 |
290 Exceptional income | 114.00 | | | 114.00 |
294 Financial expenses | 442.00 | | | 442.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 5 430.00 | | | 5 430.00 |
310 Profit or loss | 31 752.00 | | | 31 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 272 542.00 | | | 272 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 226.00 | | | 107 226.00 |
378 Amount of deductible VAT on goods and services | 62 032.00 | | | 62 032.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
