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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 | 449 000.00 | | 449 000.00 | 449 000.00 |
014 Intangible Assets - Other | 447.00 | 447.00 | | 447.00 |
028 Tangible Assets | 4 333.00 | 2 781.00 | 1 552.00 | 4 333.00 |
040 Financial Assets | 3 596.00 | | 3 596.00 | 3 596.00 |
044 Total Fixed Assets | 457 376.00 | 3 228.00 | 454 148.00 | 457 376.00 |
060 Merchandise inventory | 41 213.00 | | 41 213.00 | 41 213.00 |
068 Receivables – Trade and related accounts | 22 497.00 | | 22 497.00 | 22 497.00 |
072 Receivables – Other | 3 854.00 | | 3 854.00 | 3 854.00 |
084 Cash | 33 630.00 | | 33 630.00 | 33 630.00 |
092 Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
096 Total Current Assets + Prepaid Expenses | 102 874.00 | | 102 874.00 | 102 874.00 |
110 Total Assets | 560 250.00 | 3 228.00 | 557 022.00 | 560 250.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 51 448.00 | |
136 Profit for the Year | | | 40 402.00 | |
142 Total Equity - Total I | | | 102 850.00 | |
156 Loans and similar debts | | | 94 816.00 | |
166 Suppliers and related accounts | | | 32 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 315 419.00 | | |
172 Other debts | | | 327 277.00 | |
176 Total debts | | | 454 172.00 | |
180 Liabilities Total | | | 557 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 542 413.00 | | | 542 413.00 |
218 Production of services sold - France | 6 942.00 | | | 6 942.00 |
226 Operating subsidies received | 1 082.00 | | | 1 082.00 |
230 Other income | 519.00 | | | 519.00 |
232 Total operating income excluding VAT | 550 955.00 | | | 550 955.00 |
234 Purchases of goods (including customs duties) | 389 881.00 | | | 389 881.00 |
236 Inventory change (goods) | 2 166.00 | | | 2 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 21.00 | | | 21.00 |
242 Other external expenses | 41 455.00 | | | 41 455.00 |
243 (including business tax) | 1 530.00 | | | 1 530.00 |
244 Taxes, duties and similar payments | 1 530.00 | | | 1 530.00 |
24B (including equipment leasing) | 3.00 | | | 3.00 |
250 Staff compensation | 60 573.00 | | | 60 573.00 |
254 Depreciation and amortization | 111.00 | | | 111.00 |
262 Other expenses | 464.00 | | | 464.00 |
264 Total operating expenses | 496 200.00 | | | 496 200.00 |
270 Operating profit | 54 755.00 | | | 54 755.00 |
294 Financial expenses | 4 573.00 | | | 4 573.00 |
306 Income tax's | 9 781.00 | | | 9 781.00 |
310 Profit or loss | 40 402.00 | | | 40 402.00 |
316 Non-deductible compensation and personal benefits | 2 447.00 | | | 2 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 663.00 | | | 1 663.00 |
490 Total Fixed Assets (Gross Value) | 452 117.00 | | | 452 117.00 |
492 Total Fixed Assets (Increases) | 1 663.00 | | | 1 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 322.00 | | | 25 322.00 |
378 Amount of deductible VAT on goods and services | 22 175.00 | | | 22 175.00 |
