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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 4 100.00 | 4 100.00 | | 4 100.00 |
028 Tangible Assets | 85 558.00 | 52 876.00 | 32 682.00 | 85 558.00 |
040 Financial Assets | 10 400.00 | | 10 400.00 | 10 400.00 |
044 Total Fixed Assets | 140 058.00 | 56 976.00 | 83 082.00 | 140 058.00 |
060 Merchandise inventory | 9 041.00 | | 9 041.00 | 9 041.00 |
072 Receivables – Other | 3 223.00 | | 3 223.00 | 3 223.00 |
084 Cash | 31 438.00 | | 31 438.00 | 31 438.00 |
096 Total Current Assets + Prepaid Expenses | 43 702.00 | | 43 702.00 | 43 702.00 |
110 Total Assets | 183 760.00 | 56 976.00 | 126 784.00 | 183 760.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 18 415.00 | |
136 Profit for the Year | | | 2 618.00 | |
142 Total Equity - Total I | | | 28 033.00 | |
156 Loans and similar debts | | | 6 285.00 | |
166 Suppliers and related accounts | | | 69 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 741.00 | | |
172 Other debts | | | 22 519.00 | |
176 Total debts | | | 98 750.00 | |
180 Liabilities Total | | | 126 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 905 424.00 | | | 905 424.00 |
230 Other income | 3 780.00 | | | 3 780.00 |
232 Total operating income excluding VAT | 909 204.00 | | | 909 204.00 |
234 Purchases of goods (including customs duties) | 696 867.00 | | | 696 867.00 |
236 Inventory change (goods) | -4 460.00 | | | -4 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 855.00 | | | 3 855.00 |
242 Other external expenses | 78 996.00 | | | 78 996.00 |
243 (including business tax) | 1 306.00 | | | 1 306.00 |
244 Taxes, duties and similar payments | 5 488.00 | | | 5 488.00 |
250 Staff compensation | 91 428.00 | | | 91 428.00 |
252 Social security contributions | 24 056.00 | | | 24 056.00 |
254 Depreciation and amortization | 10 136.00 | | | 10 136.00 |
264 Total operating expenses | 906 365.00 | | | 906 365.00 |
270 Operating profit | 2 839.00 | | | 2 839.00 |
290 Exceptional income | 381.00 | | | 381.00 |
294 Financial expenses | 198.00 | | | 198.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 354.00 | | | 354.00 |
310 Profit or loss | 2 618.00 | | | 2 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 140 058.00 | | | 140 058.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 798.00 | | | 49 798.00 |
378 Amount of deductible VAT on goods and services | 46 577.00 | | | 46 577.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
