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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 | 199 000.00 | | 199 000.00 | 199 000.00 |
014 Intangible Assets - Other | 7 838.00 | 7 838.00 | | 7 838.00 |
028 Tangible Assets | 67 850.00 | 54 874.00 | 12 975.00 | 67 850.00 |
040 Financial Assets | 1 303.00 | | 1 303.00 | 1 303.00 |
044 Total Fixed Assets | 275 992.00 | 62 713.00 | 213 278.00 | 275 992.00 |
060 Merchandise inventory | 67 692.00 | | 67 692.00 | 67 692.00 |
072 Receivables – Other | 93 124.00 | | 93 124.00 | 93 124.00 |
084 Cash | 74 742.00 | | 74 742.00 | 74 742.00 |
092 Prepaid expenses | 4 229.00 | | 4 229.00 | 4 229.00 |
096 Total Current Assets + Prepaid Expenses | 239 788.00 | | 239 788.00 | 239 788.00 |
110 Total Assets | 515 780.00 | 62 713.00 | 453 067.00 | 515 780.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 80 247.00 | |
136 Profit for the Year | | | 2 693.00 | |
142 Total Equity - Total I | | | 93 940.00 | |
156 Loans and similar debts | | | 106 314.00 | |
166 Suppliers and related accounts | | | 108 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 967.00 | | |
172 Other debts | | | 144 297.00 | |
176 Total debts | | | 359 126.00 | |
180 Liabilities Total | | | 453 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 250.00 | |
195 Of which payables due in more than one year | | | 106 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 611.00 | | | 194 611.00 |
218 Production of services sold - France | 142 351.00 | | | 142 351.00 |
230 Other income | 24 404.00 | | | 24 404.00 |
232 Total operating income excluding VAT | 361 367.00 | | | 361 367.00 |
234 Purchases of goods (including customs duties) | 83 519.00 | | | 83 519.00 |
236 Inventory change (goods) | 2 800.00 | | | 2 800.00 |
242 Other external expenses | 125 592.00 | | | 125 592.00 |
243 (including business tax) | 7 452.00 | | | 7 452.00 |
244 Taxes, duties and similar payments | 19 817.00 | | | 19 817.00 |
250 Staff compensation | 95 012.00 | | | 95 012.00 |
252 Social security contributions | 14 888.00 | | | 14 888.00 |
254 Depreciation and amortization | 4 542.00 | | | 4 542.00 |
262 Other expenses | 623.00 | | | 623.00 |
264 Total operating expenses | 346 796.00 | | | 346 796.00 |
270 Operating profit | 14 571.00 | | | 14 571.00 |
294 Financial expenses | 789.00 | | | 789.00 |
300 Exceptional expenses | 11 990.00 | | | 11 990.00 |
306 Income tax's | -900.00 | | | -900.00 |
310 Profit or loss | 2 693.00 | | | 2 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 250.00 | | | 6 250.00 |
490 Total Fixed Assets (Gross Value) | 269 741.00 | | | 269 741.00 |
492 Total Fixed Assets (Increases) | 6 250.00 | | | 6 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 630.00 | | | 64 630.00 |
378 Amount of deductible VAT on goods and services | 29 039.00 | | | 29 039.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
