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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 18 114.00 | 9 983.00 | 8 131.00 | 18 114.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 88 164.00 | 9 983.00 | 78 181.00 | 88 164.00 |
060 Merchandise inventory | 17 165.00 | | 17 165.00 | 17 165.00 |
068 Receivables – Trade and related accounts | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 2 079.00 | | 2 079.00 | 2 079.00 |
084 Cash | 13 440.00 | | 13 440.00 | 13 440.00 |
096 Total Current Assets + Prepaid Expenses | 33 044.00 | | 33 044.00 | 33 044.00 |
110 Total Assets | 121 208.00 | 9 983.00 | 111 225.00 | 121 208.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 19 843.00 | |
142 Total Equity - Total I | | | 25 343.00 | |
156 Loans and similar debts | | | 56 020.00 | |
166 Suppliers and related accounts | | | 19 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 629.00 | | |
172 Other debts | | | 10 209.00 | |
176 Total debts | | | 85 882.00 | |
180 Liabilities Total | | | 111 225.00 | |
195 Of which payables due in more than one year | | | 33 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 806.00 | 299 074.00 | | 301 806.00 |
218 Production of services sold - France | 141.00 | 89.00 | | 141.00 |
226 Operating subsidies received | 45.00 | 1 686.00 | | 45.00 |
230 Other income | 3 615.00 | 2 340.00 | | 3 615.00 |
232 Total operating income excluding VAT | 305 607.00 | 303 189.00 | | 305 607.00 |
234 Purchases of goods (including customs duties) | 225 596.00 | 221 239.00 | | 225 596.00 |
236 Inventory change (goods) | -206.00 | -847.00 | | -206.00 |
242 Other external expenses | 21 481.00 | 22 563.00 | | 21 481.00 |
244 Taxes, duties and similar payments | 183.00 | 569.00 | | 183.00 |
250 Staff compensation | 22 539.00 | 38 138.00 | | 22 539.00 |
252 Social security contributions | 4 865.00 | 8 545.00 | | 4 865.00 |
254 Depreciation and amortization | 2 830.00 | 2 486.00 | | 2 830.00 |
262 Other expenses | 98.00 | 500.00 | | 98.00 |
264 Total operating expenses | 277 386.00 | 293 193.00 | | 277 386.00 |
270 Operating profit | 28 220.00 | 9 996.00 | | 28 220.00 |
294 Financial expenses | 1 486.00 | 1 196.00 | | 1 486.00 |
300 Exceptional expenses | 2 958.00 | 2 400.00 | | 2 958.00 |
306 Income tax's | 3 934.00 | 1 096.00 | | 3 934.00 |
310 Profit or loss | 19 843.00 | 5 304.00 | | 19 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 164.00 | | | 88 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 574.00 | | | 14 574.00 |
378 Amount of deductible VAT on goods and services | 22 588.00 | | | 22 588.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
