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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
014 Intangible Assets - Other | 153.00 | 153.00 | | 153.00 |
028 Tangible Assets | 360 226.00 | 253 767.00 | 106 460.00 | 360 226.00 |
040 Financial Assets | 20 287.00 | | 20 287.00 | 20 287.00 |
044 Total Fixed Assets | 585 666.00 | 253 920.00 | 331 747.00 | 585 666.00 |
060 Merchandise inventory | 109 410.00 | | 109 410.00 | 109 410.00 |
072 Receivables – Other | 2 945.00 | | 2 945.00 | 2 945.00 |
084 Cash | 300 782.00 | | 300 782.00 | 300 782.00 |
092 Prepaid expenses | 6 722.00 | | 6 722.00 | 6 722.00 |
096 Total Current Assets + Prepaid Expenses | 419 858.00 | | 419 858.00 | 419 858.00 |
110 Total Assets | 1 005 525.00 | 253 920.00 | 751 605.00 | 1 005 525.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 48 567.00 | |
136 Profit for the Year | | | 118 132.00 | |
142 Total Equity - Total I | | | 177 699.00 | |
156 Loans and similar debts | | | 237 578.00 | |
166 Suppliers and related accounts | | | 180 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 639.00 | | |
172 Other debts | | | 156 001.00 | |
176 Total debts | | | 573 906.00 | |
180 Liabilities Total | | | 751 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 252 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 423 466.00 | | | 1 423 466.00 |
230 Other income | 10 675.00 | | | 10 675.00 |
232 Total operating income excluding VAT | 1 434 141.00 | | | 1 434 141.00 |
234 Purchases of goods (including customs duties) | 611 709.00 | | | 611 709.00 |
236 Inventory change (goods) | -49 969.00 | | | -49 969.00 |
242 Other external expenses | 285 735.00 | | | 285 735.00 |
244 Taxes, duties and similar payments | 21 066.00 | | | 21 066.00 |
24B (including equipment leasing) | 5 235.00 | | | 5 235.00 |
250 Staff compensation | 274 092.00 | | | 274 092.00 |
252 Social security contributions | 64 353.00 | | | 64 353.00 |
254 Depreciation and amortization | 20 488.00 | | | 20 488.00 |
262 Other expenses | 56 387.00 | | | 56 387.00 |
264 Total operating expenses | 1 283 860.00 | | | 1 283 860.00 |
270 Operating profit | 150 281.00 | | | 150 281.00 |
280 Financial income | 128.00 | | | 128.00 |
290 Exceptional income | 8 869.00 | | | 8 869.00 |
294 Financial expenses | 3 686.00 | | | 3 686.00 |
300 Exceptional expenses | 1 643.00 | | | 1 643.00 |
306 Income tax's | 35 817.00 | | | 35 817.00 |
310 Profit or loss | 118 132.00 | | | 118 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 205 000.00 | | | 205 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 250.00 | | | 8 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 822.00 | | | 3 822.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 738.00 | | | 35 738.00 |
482 INCREASES Financial Assets | -444.00 | | | -444.00 |
490 Total Fixed Assets (Gross Value) | 333 301.00 | | | 333 301.00 |
492 Total Fixed Assets (Increases) | 252 366.00 | | | 252 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 284 666.00 | | | 284 666.00 |
378 Amount of deductible VAT on goods and services | 174 856.00 | | | 174 856.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
