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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 | 139 000.00 | | 139 000.00 | 139 000.00 |
014 Intangible Assets - Other | 2 266.00 | 2 266.00 | | 2 266.00 |
028 Tangible Assets | 6 673.00 | 6 035.00 | 638.00 | 6 673.00 |
040 Financial Assets | 8 954.00 | | 8 954.00 | 8 954.00 |
044 Total Fixed Assets | 156 894.00 | 8 302.00 | 148 592.00 | 156 894.00 |
060 Merchandise inventory | 4 909.00 | | 4 909.00 | 4 909.00 |
068 Receivables – Trade and related accounts | 577.00 | | 577.00 | 577.00 |
072 Receivables – Other | 19 296.00 | | 19 296.00 | 19 296.00 |
084 Cash | 78 430.00 | | 78 430.00 | 78 430.00 |
096 Total Current Assets + Prepaid Expenses | 103 212.00 | | 103 212.00 | 103 212.00 |
110 Total Assets | 260 106.00 | 8 302.00 | 251 804.00 | 260 106.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 12 817.00 | |
136 Profit for the Year | | | 20 752.00 | |
142 Total Equity - Total I | | | 41 569.00 | |
156 Loans and similar debts | | | 15 182.00 | |
166 Suppliers and related accounts | | | 27 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 648.00 | | |
172 Other debts | | | 167 325.00 | |
176 Total debts | | | 210 236.00 | |
180 Liabilities Total | | | 251 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 298 182.00 | | | 298 182.00 |
218 Production of services sold - France | 3 213.00 | | | 3 213.00 |
230 Other income | 422.00 | | | 422.00 |
232 Total operating income excluding VAT | 301 817.00 | | | 301 817.00 |
234 Purchases of goods (including customs duties) | 187 957.00 | | | 187 957.00 |
236 Inventory change (goods) | -142.00 | | | -142.00 |
238 Purchases of raw materials and other supplies (including royalties | 542.00 | | | 542.00 |
242 Other external expenses | 49 101.00 | | | 49 101.00 |
244 Taxes, duties and similar payments | 301.00 | | | 301.00 |
250 Staff compensation | 36 028.00 | | | 36 028.00 |
252 Social security contributions | 6 128.00 | | | 6 128.00 |
254 Depreciation and amortization | 12.00 | | | 12.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 279 932.00 | | | 279 932.00 |
270 Operating profit | 21 885.00 | | | 21 885.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 2 813.00 | | | 2 813.00 |
294 Financial expenses | 300.00 | | | 300.00 |
306 Income tax's | 3 662.00 | | | 3 662.00 |
310 Profit or loss | 20 752.00 | | | 20 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 650.00 | | | 650.00 |
482 INCREASES Financial Assets | 335.00 | | | 335.00 |
490 Total Fixed Assets (Gross Value) | 155 909.00 | | | 155 909.00 |
492 Total Fixed Assets (Increases) | 985.00 | | | 985.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 217.00 | | | 17 217.00 |
378 Amount of deductible VAT on goods and services | 19 809.00 | | | 19 809.00 |
