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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
028 Tangible Assets | 15 675.00 | 8 068.00 | 7 606.00 | 15 675.00 |
040 Financial Assets | 10 160.00 | | 10 160.00 | 10 160.00 |
044 Total Fixed Assets | 345 835.00 | 8 068.00 | 337 766.00 | 345 835.00 |
060 Merchandise inventory | 47 858.00 | | 47 858.00 | 47 858.00 |
068 Receivables – Trade and related accounts | 8 924.00 | | 8 924.00 | 8 924.00 |
072 Receivables – Other | 2 669.00 | | 2 669.00 | 2 669.00 |
080 Sellable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
084 Cash | 53 088.00 | | 53 088.00 | 53 088.00 |
092 Prepaid expenses | 742.00 | | 742.00 | 742.00 |
096 Total Current Assets + Prepaid Expenses | 193 282.00 | | 193 282.00 | 193 282.00 |
110 Total Assets | 539 117.00 | 8 068.00 | 531 049.00 | 539 117.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 63 885.00 | |
136 Profit for the Year | | | 79 864.00 | |
142 Total Equity - Total I | | | 149 249.00 | |
156 Loans and similar debts | | | 294 825.00 | |
166 Suppliers and related accounts | | | 48 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 000.00 | | |
172 Other debts | | | 38 504.00 | |
176 Total debts | | | 381 799.00 | |
180 Liabilities Total | | | 531 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 980.00 | |
195 Of which payables due in more than one year | | | 266 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 599 951.00 | | | 599 951.00 |
218 Production of services sold - France | 8 719.00 | | | 8 719.00 |
226 Operating subsidies received | 363.00 | | | 363.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 609 080.00 | | | 609 080.00 |
234 Purchases of goods (including customs duties) | 414 695.00 | | | 414 695.00 |
236 Inventory change (goods) | -8 040.00 | | | -8 040.00 |
242 Other external expenses | 30 974.00 | | | 30 974.00 |
244 Taxes, duties and similar payments | 1 077.00 | | | 1 077.00 |
250 Staff compensation | 76 984.00 | | | 76 984.00 |
252 Social security contributions | 4 879.00 | | | 4 879.00 |
254 Depreciation and amortization | 4 038.00 | | | 4 038.00 |
262 Other expenses | 592.00 | | | 592.00 |
264 Total operating expenses | 525 202.00 | | | 525 202.00 |
270 Operating profit | 83 878.00 | | | 83 878.00 |
294 Financial expenses | 3 408.00 | | | 3 408.00 |
300 Exceptional expenses | 605.00 | | | 605.00 |
310 Profit or loss | 79 864.00 | | | 79 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9 980.00 | | | 9 980.00 |
490 Total Fixed Assets (Gross Value) | 335 855.00 | | | 335 855.00 |
492 Total Fixed Assets (Increases) | 9 980.00 | | | 9 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 337.00 | | | 33 337.00 |
378 Amount of deductible VAT on goods and services | 24 579.00 | | | 24 579.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
