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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 49 797.00 | 7 313.00 | 42 484.00 | 49 797.00 |
040 Financial Assets | 14 612.00 | | 14 612.00 | 14 612.00 |
044 Total Fixed Assets | 254 409.00 | 7 313.00 | 247 096.00 | 254 409.00 |
060 Merchandise inventory | 5 200.00 | | 5 200.00 | 5 200.00 |
072 Receivables – Other | 2 103.00 | | 2 103.00 | 2 103.00 |
084 Cash | 8 025.00 | | 8 025.00 | 8 025.00 |
096 Total Current Assets + Prepaid Expenses | 15 328.00 | | 15 328.00 | 15 328.00 |
110 Total Assets | 269 738.00 | 7 313.00 | 262 424.00 | 269 738.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 3 888.00 | |
136 Profit for the Year | | | 51 160.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 61 047.00 | |
156 Loans and similar debts | | | 123 720.00 | |
166 Suppliers and related accounts | | | 29 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 671.00 | | |
172 Other debts | | | 47 903.00 | |
176 Total debts | | | 201 377.00 | |
180 Liabilities Total | | | 262 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 604 526.00 | | | 604 526.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 604 530.00 | | | 604 530.00 |
234 Purchases of goods (including customs duties) | 383 905.00 | | | 383 905.00 |
236 Inventory change (goods) | -290.00 | | | -290.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 787.00 | | | 5 787.00 |
242 Other external expenses | 59 557.00 | | | 59 557.00 |
244 Taxes, duties and similar payments | 1 233.00 | | | 1 233.00 |
24A (including real estate leasing) | 6 327.00 | | | 6 327.00 |
250 Staff compensation | 89 913.00 | | | 89 913.00 |
252 Social security contributions | 6 173.00 | | | 6 173.00 |
254 Depreciation and amortization | 4 190.00 | | | 4 190.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 550 471.00 | | | 550 471.00 |
270 Operating profit | 54 058.00 | | | 54 058.00 |
294 Financial expenses | 2 319.00 | | | 2 319.00 |
300 Exceptional expenses | 580.00 | | | 580.00 |
310 Profit or loss | 51 160.00 | | | 51 160.00 |
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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 | 3 600.00 | | | 3 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 880.00 | | | 22 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 952.00 | | | 1 952.00 |
490 Total Fixed Assets (Gross Value) | 225 977.00 | | | 225 977.00 |
492 Total Fixed Assets (Increases) | 28 432.00 | | | 28 432.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 249.00 | | | 33 249.00 |
378 Amount of deductible VAT on goods and services | 26 454.00 | | | 26 454.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
