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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 | 315 800.00 | | 315 800.00 | 315 800.00 |
014 Intangible Assets - Other | 24 310.00 | 24 310.00 | | 24 310.00 |
028 Tangible Assets | 42 622.00 | 15 179.00 | 27 443.00 | 42 622.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 385 132.00 | 39 489.00 | 345 643.00 | 385 132.00 |
060 Merchandise inventory | 40 128.00 | | 40 128.00 | 40 128.00 |
072 Receivables – Other | 22 232.00 | | 22 232.00 | 22 232.00 |
084 Cash | 62 026.00 | | 62 026.00 | 62 026.00 |
092 Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
096 Total Current Assets + Prepaid Expenses | 126 689.00 | | 126 689.00 | 126 689.00 |
110 Total Assets | 511 821.00 | 39 489.00 | 472 332.00 | 511 821.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 30 015.00 | |
136 Profit for the Year | | | 33 331.00 | |
142 Total Equity - Total I | | | 72 145.00 | |
156 Loans and similar debts | | | 135 741.00 | |
166 Suppliers and related accounts | | | 98 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 137.00 | | |
172 Other debts | | | 165 560.00 | |
176 Total debts | | | 400 187.00 | |
180 Liabilities Total | | | 472 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 205 911.00 | | | 1 205 911.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 1 205 914.00 | | | 1 205 914.00 |
234 Purchases of goods (including customs duties) | 967 076.00 | | | 967 076.00 |
236 Inventory change (goods) | -5 926.00 | | | -5 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 771.00 | | | 2 771.00 |
242 Other external expenses | 75 008.00 | | | 75 008.00 |
243 (including business tax) | 2 781.00 | | | 2 781.00 |
244 Taxes, duties and similar payments | 7 880.00 | | | 7 880.00 |
250 Staff compensation | 102 473.00 | | | 102 473.00 |
252 Social security contributions | 7 327.00 | | | 7 327.00 |
254 Depreciation and amortization | 6 970.00 | | | 6 970.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 1 163 593.00 | | | 1 163 593.00 |
270 Operating profit | 42 320.00 | | | 42 320.00 |
280 Financial income | 36.00 | | | 36.00 |
290 Exceptional income | 195.00 | | | 195.00 |
294 Financial expenses | 2 948.00 | | | 2 948.00 |
300 Exceptional expenses | 194.00 | | | 194.00 |
306 Income tax's | 6 079.00 | | | 6 079.00 |
310 Profit or loss | 33 331.00 | | | 33 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 638.00 | | | 2 638.00 |
490 Total Fixed Assets (Gross Value) | 382 494.00 | | | 382 494.00 |
492 Total Fixed Assets (Increases) | 2 638.00 | | | 2 638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 296.00 | | | 72 296.00 |
378 Amount of deductible VAT on goods and services | 74 539.00 | | | 74 539.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
