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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 | 302 000.00 | | 302 000.00 | 302 000.00 |
028 Tangible Assets | 45 185.00 | 22 442.00 | 22 743.00 | 45 185.00 |
040 Financial Assets | 14 574.00 | | 14 574.00 | 14 574.00 |
044 Total Fixed Assets | 361 759.00 | 22 442.00 | 339 317.00 | 361 759.00 |
060 Merchandise inventory | 24 611.00 | | 24 611.00 | 24 611.00 |
072 Receivables – Other | 9 645.00 | | 9 645.00 | 9 645.00 |
084 Cash | 6 506.00 | | 6 506.00 | 6 506.00 |
092 Prepaid expenses | 509.00 | | 509.00 | 509.00 |
096 Total Current Assets + Prepaid Expenses | 41 271.00 | | 41 271.00 | 41 271.00 |
110 Total Assets | 403 030.00 | 22 442.00 | 380 588.00 | 403 030.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 76 420.00 | |
136 Profit for the Year | | | 4 102.00 | |
142 Total Equity - Total I | | | 89 322.00 | |
156 Loans and similar debts | | | 154 523.00 | |
166 Suppliers and related accounts | | | 36 684.00 | |
172 Other debts | | | 100 059.00 | |
176 Total debts | | | 291 266.00 | |
180 Liabilities Total | | | 380 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 233.00 | |
195 Of which payables due in more than one year | | | 91 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 371 121.00 | | | 371 121.00 |
230 Other income | 2 686.00 | | | 2 686.00 |
232 Total operating income excluding VAT | 373 807.00 | | | 373 807.00 |
234 Purchases of goods (including customs duties) | 108 745.00 | | | 108 745.00 |
236 Inventory change (goods) | 1 542.00 | | | 1 542.00 |
242 Other external expenses | 104 070.00 | | | 104 070.00 |
243 (including business tax) | 1 349.00 | | | 1 349.00 |
244 Taxes, duties and similar payments | 3 561.00 | | | 3 561.00 |
250 Staff compensation | 113 185.00 | | | 113 185.00 |
252 Social security contributions | 24 550.00 | | | 24 550.00 |
254 Depreciation and amortization | 7 399.00 | | | 7 399.00 |
262 Other expenses | 779.00 | | | 779.00 |
264 Total operating expenses | 363 831.00 | | | 363 831.00 |
270 Operating profit | 9 976.00 | | | 9 976.00 |
294 Financial expenses | 5 150.00 | | | 5 150.00 |
306 Income tax's | 724.00 | | | 724.00 |
310 Profit or loss | 4 102.00 | | | 4 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 570.00 | | | 5 570.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 641.00 | | | 2 641.00 |
482 INCREASES Financial Assets | 1 022.00 | | | 1 022.00 |
490 Total Fixed Assets (Gross Value) | 352 526.00 | | | 352 526.00 |
492 Total Fixed Assets (Increases) | 9 233.00 | | | 9 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 392.00 | | | 43 392.00 |
378 Amount of deductible VAT on goods and services | 27 159.00 | | | 27 159.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
