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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 | 455 000.00 | | 455 000.00 | 455 000.00 |
028 Tangible Assets | 52 004.00 | 50 959.00 | 1 045.00 | 52 004.00 |
040 Financial Assets | 67 859.00 | | 67 859.00 | 67 859.00 |
044 Total Fixed Assets | 574 863.00 | 50 959.00 | 523 904.00 | 574 863.00 |
060 Merchandise inventory | 101 218.00 | | 101 218.00 | 101 218.00 |
068 Receivables – Trade and related accounts | 828.00 | | 828.00 | 828.00 |
072 Receivables – Other | 29 224.00 | | 29 224.00 | 29 224.00 |
084 Cash | 85 272.00 | | 85 272.00 | 85 272.00 |
096 Total Current Assets + Prepaid Expenses | 216 542.00 | | 216 542.00 | 216 542.00 |
110 Total Assets | 791 405.00 | 50 959.00 | 740 446.00 | 791 405.00 |
120 Share or Individual Capital | | | 8 800.00 | |
134 Retained Earnings | | | 161 928.00 | |
136 Profit for the Year | | | 5 007.00 | |
142 Total Equity - Total I | | | 175 735.00 | |
156 Loans and similar debts | | | 1 247.00 | |
166 Suppliers and related accounts | | | 108 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 425 877.00 | | |
172 Other debts | | | 455 015.00 | |
176 Total debts | | | 564 711.00 | |
180 Liabilities Total | | | 740 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 460 651.00 | | | 460 651.00 |
230 Other income | 15 166.00 | | | 15 166.00 |
232 Total operating income excluding VAT | 475 817.00 | | | 475 817.00 |
234 Purchases of goods (including customs duties) | 217 534.00 | | | 217 534.00 |
236 Inventory change (goods) | -2 208.00 | | | -2 208.00 |
242 Other external expenses | 164 029.00 | | | 164 029.00 |
244 Taxes, duties and similar payments | 5 275.00 | | | 5 275.00 |
250 Staff compensation | 71 277.00 | | | 71 277.00 |
252 Social security contributions | 13 464.00 | | | 13 464.00 |
254 Depreciation and amortization | 2 289.00 | | | 2 289.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 471 670.00 | | | 471 670.00 |
270 Operating profit | 4 146.00 | | | 4 146.00 |
280 Financial income | 861.00 | | | 861.00 |
310 Profit or loss | 5 007.00 | | | 5 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 926.00 | | | 926.00 |
490 Total Fixed Assets (Gross Value) | 573 937.00 | | | 573 937.00 |
492 Total Fixed Assets (Increases) | 926.00 | | | 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 129.00 | | | 92 129.00 |
378 Amount of deductible VAT on goods and services | 75 698.00 | | | 75 698.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
