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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 | 386 267.00 | | 386 267.00 | 386 267.00 |
028 Tangible Assets | 32 553.00 | 9 499.00 | 23 054.00 | 32 553.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 418 920.00 | 9 499.00 | 409 421.00 | 418 920.00 |
060 Merchandise inventory | 24 076.00 | | 24 076.00 | 24 076.00 |
068 Receivables – Trade and related accounts | 1 112.00 | | 1 112.00 | 1 112.00 |
072 Receivables – Other | 2 709.00 | | 2 709.00 | 2 709.00 |
084 Cash | 103 604.00 | | 103 604.00 | 103 604.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 132 501.00 | | 132 501.00 | 132 501.00 |
110 Total Assets | 551 420.00 | 9 499.00 | 541 921.00 | 551 420.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 80 000.00 | |
134 Retained Earnings | | | 311.00 | |
136 Profit for the Year | | | 35 989.00 | |
142 Total Equity - Total I | | | 124 880.00 | |
156 Loans and similar debts | | | 308 139.00 | |
166 Suppliers and related accounts | | | 82 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 25 936.00 | |
176 Total debts | | | 417 041.00 | |
180 Liabilities Total | | | 541 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 278.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 254 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 853 505.00 | 311 646.00 | | 853 505.00 |
230 Other income | 27.00 | 3 347.00 | | 27.00 |
232 Total operating income excluding VAT | 853 532.00 | 314 993.00 | | 853 532.00 |
234 Purchases of goods (including customs duties) | 460 835.00 | 180 513.00 | | 460 835.00 |
236 Inventory change (goods) | -7 496.00 | -16 580.00 | | -7 496.00 |
242 Other external expenses | 106 985.00 | 67 713.00 | | 106 985.00 |
243 (including business tax) | 1 224.00 | | | 1 224.00 |
244 Taxes, duties and similar payments | 3 168.00 | 2 492.00 | | 3 168.00 |
250 Staff compensation | 180 103.00 | 36 588.00 | | 180 103.00 |
252 Social security contributions | 53 604.00 | 9 222.00 | | 53 604.00 |
254 Depreciation and amortization | 8 034.00 | 4 036.00 | | 8 034.00 |
262 Other expenses | 46.00 | 221.00 | | 46.00 |
264 Total operating expenses | 805 278.00 | 284 205.00 | | 805 278.00 |
270 Operating profit | 48 253.00 | 30 788.00 | | 48 253.00 |
280 Financial income | | 93.00 | | |
290 Exceptional income | 2 500.00 | 15 000.00 | | 2 500.00 |
294 Financial expenses | 3 929.00 | 3 126.00 | | 3 929.00 |
300 Exceptional expenses | 2 860.00 | 17 861.00 | | 2 860.00 |
306 Income tax's | 7 975.00 | 2 185.00 | | 7 975.00 |
310 Profit or loss | 35 989.00 | 22 709.00 | | 35 989.00 |
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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 | 8 369.00 | | | 8 369.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 759.00 | | | 6 759.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 150.00 | | | 2 150.00 |
490 Total Fixed Assets (Gross Value) | 405 642.00 | | | 405 642.00 |
492 Total Fixed Assets (Increases) | 17 278.00 | | | 17 278.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 460.00 | | | 1 460.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 040.00 | | | 1 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 269.00 | | | 47 269.00 |
378 Amount of deductible VAT on goods and services | 39 890.00 | | | 39 890.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
