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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 | 326 233.00 | | 326 233.00 | 326 233.00 |
014 Intangible Assets - Other | 26 326.00 | 8 221.00 | 18 105.00 | 26 326.00 |
028 Tangible Assets | 192 964.00 | 41 227.00 | 151 736.00 | 192 964.00 |
040 Financial Assets | 23 598.00 | | 23 598.00 | 23 598.00 |
044 Total Fixed Assets | 569 122.00 | 49 449.00 | 519 673.00 | 569 122.00 |
060 Merchandise inventory | 138 717.00 | | 138 717.00 | 138 717.00 |
068 Receivables – Trade and related accounts | 790.00 | | 790.00 | 790.00 |
072 Receivables – Other | 7 784.00 | | 7 784.00 | 7 784.00 |
084 Cash | 75 629.00 | | 75 629.00 | 75 629.00 |
092 Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
096 Total Current Assets + Prepaid Expenses | 225 103.00 | | 225 103.00 | 225 103.00 |
110 Total Assets | 794 226.00 | 49 449.00 | 744 777.00 | 794 226.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 768.00 | |
134 Retained Earnings | | | 33 609.00 | |
136 Profit for the Year | | | 52 625.00 | |
142 Total Equity - Total I | | | 118 003.00 | |
156 Loans and similar debts | | | 223 271.00 | |
166 Suppliers and related accounts | | | 42 138.00 | |
172 Other debts | | | 361 363.00 | |
176 Total debts | | | 626 773.00 | |
180 Liabilities Total | | | 744 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 194.00 | |
195 Of which payables due in more than one year | | | 223 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 649 684.00 | | | 649 684.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 649 689.00 | | | 649 689.00 |
234 Purchases of goods (including customs duties) | 290 410.00 | | | 290 410.00 |
236 Inventory change (goods) | -24 811.00 | | | -24 811.00 |
242 Other external expenses | 159 901.00 | | | 159 901.00 |
243 (including business tax) | 3 394.00 | | | 3 394.00 |
244 Taxes, duties and similar payments | 11 522.00 | | | 11 522.00 |
24B (including equipment leasing) | 7 768.00 | | | 7 768.00 |
250 Staff compensation | 98 225.00 | | | 98 225.00 |
252 Social security contributions | 23 005.00 | | | 23 005.00 |
254 Depreciation and amortization | 23 310.00 | | | 23 310.00 |
262 Other expenses | 253.00 | | | 253.00 |
264 Total operating expenses | 581 818.00 | | | 581 818.00 |
270 Operating profit | 67 871.00 | | | 67 871.00 |
294 Financial expenses | 1 663.00 | | | 1 663.00 |
306 Income tax's | 13 583.00 | | | 13 583.00 |
310 Profit or loss | 52 625.00 | | | 52 625.00 |
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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 | 2 297.00 | | | 2 297.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 342.00 | | | 4 342.00 |
482 INCREASES Financial Assets | 555.00 | | | 555.00 |
490 Total Fixed Assets (Gross Value) | 561 928.00 | | | 561 928.00 |
492 Total Fixed Assets (Increases) | 7 194.00 | | | 7 194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 861.00 | | | 129 861.00 |
378 Amount of deductible VAT on goods and services | 86 625.00 | | | 86 625.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
