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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 | 222 026.00 | | 222 026.00 | 222 026.00 |
014 Intangible Assets - Other | 42 139.00 | 42 139.00 | | 42 139.00 |
028 Tangible Assets | 102 938.00 | 102 278.00 | 660.00 | 102 938.00 |
040 Financial Assets | 566.00 | | 566.00 | 566.00 |
044 Total Fixed Assets | 367 669.00 | 144 417.00 | 223 252.00 | 367 669.00 |
060 Merchandise inventory | 94 383.00 | | 94 383.00 | 94 383.00 |
068 Receivables – Trade and related accounts | 7 454.00 | | 7 454.00 | 7 454.00 |
072 Receivables – Other | 610.00 | | 610.00 | 610.00 |
084 Cash | 35 030.00 | | 35 030.00 | 35 030.00 |
092 Prepaid expenses | 4 643.00 | | 4 643.00 | 4 643.00 |
096 Total Current Assets + Prepaid Expenses | 142 119.00 | | 142 119.00 | 142 119.00 |
110 Total Assets | 509 788.00 | 144 417.00 | 365 371.00 | 509 788.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 49 291.00 | |
136 Profit for the Year | | | 26 018.00 | |
142 Total Equity - Total I | | | 83 779.00 | |
156 Loans and similar debts | | | 23 551.00 | |
166 Suppliers and related accounts | | | 49 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 358.00 | | |
172 Other debts | | | 208 230.00 | |
176 Total debts | | | 281 592.00 | |
180 Liabilities Total | | | 365 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 16 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 750.00 | 216 002.00 | | 238 750.00 |
215 Production of goods sold - Export | 1 214.00 | | | 1 214.00 |
217 Production of services sold - Export | 215.00 | | | 215.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 238 751.00 | 216 003.00 | | 238 751.00 |
234 Purchases of goods (including customs duties) | 101 988.00 | 100 957.00 | | 101 988.00 |
236 Inventory change (goods) | -24 521.00 | 3 453.00 | | -24 521.00 |
242 Other external expenses | 48 030.00 | 50 153.00 | | 48 030.00 |
243 (including business tax) | -862.00 | | | -862.00 |
244 Taxes, duties and similar payments | 1 289.00 | 1 196.00 | | 1 289.00 |
250 Staff compensation | 62 379.00 | 25 703.00 | | 62 379.00 |
252 Social security contributions | 7 933.00 | 7 232.00 | | 7 933.00 |
254 Depreciation and amortization | 432.00 | 8 406.00 | | 432.00 |
262 Other expenses | 9 762.00 | 9 368.00 | | 9 762.00 |
264 Total operating expenses | 207 292.00 | 206 469.00 | | 207 292.00 |
270 Operating profit | 31 459.00 | 9 534.00 | | 31 459.00 |
280 Financial income | 19.00 | 12.00 | | 19.00 |
294 Financial expenses | 1 165.00 | 1 212.00 | | 1 165.00 |
300 Exceptional expenses | | 400.00 | | |
306 Income tax's | 4 296.00 | 960.00 | | 4 296.00 |
310 Profit or loss | 26 018.00 | 6 973.00 | | 26 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 367 670.00 | | | 367 670.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 501.00 | | | 501.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 501.00 | | | 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 755.00 | | | 47 755.00 |
378 Amount of deductible VAT on goods and services | 28 548.00 | | | 28 548.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
