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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 | 141 391.00 | | 141 391.00 | 141 391.00 |
014 Intangible Assets - Other | 3 475.00 | 1 362.00 | 2 112.00 | 3 475.00 |
028 Tangible Assets | 19 901.00 | 9 921.00 | 9 980.00 | 19 901.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 166 367.00 | 11 283.00 | 155 084.00 | 166 367.00 |
060 Merchandise inventory | 120 603.00 | | 120 603.00 | 120 603.00 |
072 Receivables – Other | 16 502.00 | | 16 502.00 | 16 502.00 |
084 Cash | 62 615.00 | | 62 615.00 | 62 615.00 |
096 Total Current Assets + Prepaid Expenses | 199 720.00 | | 199 720.00 | 199 720.00 |
110 Total Assets | 366 087.00 | 11 283.00 | 354 804.00 | 366 087.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 81 379.00 | |
136 Profit for the Year | | | 48 769.00 | |
142 Total Equity - Total I | | | 130 259.00 | |
156 Loans and similar debts | | | 116 787.00 | |
166 Suppliers and related accounts | | | 66 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 364.00 | | |
172 Other debts | | | 41 434.00 | |
176 Total debts | | | 224 545.00 | |
180 Liabilities Total | | | 354 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 353 884.00 | | | 353 884.00 |
226 Operating subsidies received | 16 666.00 | | | 16 666.00 |
230 Other income | 4 611.00 | | | 4 611.00 |
232 Total operating income excluding VAT | 375 161.00 | | | 375 161.00 |
234 Purchases of goods (including customs duties) | 232 859.00 | | | 232 859.00 |
236 Inventory change (goods) | -40 643.00 | | | -40 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 281.00 | | | 2 281.00 |
242 Other external expenses | 75 287.00 | | | 75 287.00 |
243 (including business tax) | 531.00 | | | 531.00 |
244 Taxes, duties and similar payments | 2 511.00 | | | 2 511.00 |
24B (including equipment leasing) | 7 261.00 | | | 7 261.00 |
250 Staff compensation | 40 392.00 | | | 40 392.00 |
252 Social security contributions | 3 936.00 | | | 3 936.00 |
254 Depreciation and amortization | 3 266.00 | | | 3 266.00 |
264 Total operating expenses | 319 889.00 | | | 319 889.00 |
270 Operating profit | 55 271.00 | | | 55 271.00 |
294 Financial expenses | 445.00 | | | 445.00 |
300 Exceptional expenses | 352.00 | | | 352.00 |
306 Income tax's | 5 705.00 | | | 5 705.00 |
310 Profit or loss | 48 769.00 | | | 48 769.00 |
316 Non-deductible compensation and personal benefits | 226.00 | | | 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 53 000.00 | | | 53 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 725.00 | | | 2 725.00 |
490 Total Fixed Assets (Gross Value) | 20 651.00 | | | 20 651.00 |
492 Total Fixed Assets (Increases) | 55 725.00 | | | 55 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 777.00 | | | 70 777.00 |
378 Amount of deductible VAT on goods and services | 53 299.00 | | | 53 299.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
