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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 | 393 000.00 | | 393 000.00 | 393 000.00 |
028 Tangible Assets | 13 211.00 | 10 741.00 | 2 470.00 | 13 211.00 |
040 Financial Assets | 13 417.00 | | 13 417.00 | 13 417.00 |
044 Total Fixed Assets | 419 628.00 | 10 741.00 | 408 887.00 | 419 628.00 |
060 Merchandise inventory | 66 895.00 | | 66 895.00 | 66 895.00 |
072 Receivables – Other | 9 498.00 | | 9 498.00 | 9 498.00 |
084 Cash | 13 509.00 | | 13 509.00 | 13 509.00 |
092 Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
096 Total Current Assets + Prepaid Expenses | 91 231.00 | | 91 231.00 | 91 231.00 |
110 Total Assets | 510 859.00 | 10 741.00 | 500 118.00 | 510 859.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 210 347.00 | |
136 Profit for the Year | | | 34 927.00 | |
142 Total Equity - Total I | | | 249 674.00 | |
156 Loans and similar debts | | | 165 716.00 | |
166 Suppliers and related accounts | | | 2 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 934.00 | | |
172 Other debts | | | 82 552.00 | |
176 Total debts | | | 250 444.00 | |
180 Liabilities Total | | | 500 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 209 450.00 | |
195 Of which payables due in more than one year | | | 140 933.00 | |
199 Of which current accounts of debit partners | | | 7 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 622 741.00 | | | 622 741.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 622 744.00 | | | 622 744.00 |
234 Purchases of goods (including customs duties) | 343 188.00 | | | 343 188.00 |
236 Inventory change (goods) | 8 536.00 | | | 8 536.00 |
242 Other external expenses | 103 167.00 | | | 103 167.00 |
243 (including business tax) | 1 267.00 | | | 1 267.00 |
244 Taxes, duties and similar payments | 7 891.00 | | | 7 891.00 |
250 Staff compensation | 97 717.00 | | | 97 717.00 |
252 Social security contributions | 16 240.00 | | | 16 240.00 |
254 Depreciation and amortization | 1 174.00 | | | 1 174.00 |
262 Other expenses | 639.00 | | | 639.00 |
264 Total operating expenses | 578 552.00 | | | 578 552.00 |
270 Operating profit | 44 193.00 | | | 44 193.00 |
280 Financial income | 95.00 | | | 95.00 |
290 Exceptional income | 1 006.00 | | | 1 006.00 |
294 Financial expenses | 3 014.00 | | | 3 014.00 |
306 Income tax's | 7 352.00 | | | 7 352.00 |
310 Profit or loss | 34 927.00 | | | 34 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 8 700.00 | | | 8 700.00 |
490 Total Fixed Assets (Gross Value) | 210 178.00 | | | 210 178.00 |
492 Total Fixed Assets (Increases) | 209 450.00 | | | 209 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 548.00 | | | 124 548.00 |
378 Amount of deductible VAT on goods and services | 97 301.00 | | | 97 301.00 |
