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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 989.00 | 375.00 | 614.00 | 989.00 |
028 Tangible Assets | 68 644.00 | 38 889.00 | 29 755.00 | 68 644.00 |
040 Financial Assets | 1 198.00 | | 1 198.00 | 1 198.00 |
044 Total Fixed Assets | 215 831.00 | 39 264.00 | 176 567.00 | 215 831.00 |
060 Merchandise inventory | 46 538.00 | | 46 538.00 | 46 538.00 |
072 Receivables – Other | 3 341.00 | | 3 341.00 | 3 341.00 |
084 Cash | 38 734.00 | | 38 734.00 | 38 734.00 |
092 Prepaid expenses | 278.00 | | 278.00 | 278.00 |
096 Total Current Assets + Prepaid Expenses | 88 891.00 | | 88 891.00 | 88 891.00 |
110 Total Assets | 304 722.00 | 39 264.00 | 265 458.00 | 304 722.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 64 578.00 | |
136 Profit for the Year | | | 14 426.00 | |
142 Total Equity - Total I | | | 87 804.00 | |
156 Loans and similar debts | | | 78 087.00 | |
166 Suppliers and related accounts | | | 11 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 536.00 | | |
172 Other debts | | | 87 831.00 | |
176 Total debts | | | 177 654.00 | |
180 Liabilities Total | | | 265 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 103.00 | | | 301 103.00 |
230 Other income | 751.00 | | | 751.00 |
232 Total operating income excluding VAT | 301 853.00 | | | 301 853.00 |
234 Purchases of goods (including customs duties) | 129 625.00 | | | 129 625.00 |
236 Inventory change (goods) | 2 243.00 | | | 2 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 548.00 | | | 548.00 |
242 Other external expenses | 84 088.00 | | | 84 088.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 2 469.00 | | | 2 469.00 |
250 Staff compensation | 32 052.00 | | | 32 052.00 |
252 Social security contributions | 9 621.00 | | | 9 621.00 |
254 Depreciation and amortization | 8 449.00 | | | 8 449.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 269 163.00 | | | 269 163.00 |
270 Operating profit | 32 690.00 | | | 32 690.00 |
280 Financial income | 196.00 | | | 196.00 |
290 Exceptional income | 1 190.00 | | | 1 190.00 |
294 Financial expenses | 2 392.00 | | | 2 392.00 |
300 Exceptional expenses | 14 988.00 | | | 14 988.00 |
306 Income tax's | 2 269.00 | | | 2 269.00 |
310 Profit or loss | 14 426.00 | | | 14 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 13 200.00 | | | 13 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 625.00 | | | 625.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 643.00 | | | 2 643.00 |
490 Total Fixed Assets (Gross Value) | 225 764.00 | | | 225 764.00 |
492 Total Fixed Assets (Increases) | 3 267.00 | | | 3 267.00 |
494 Total Fixed Assets (Decreases) | 13 200.00 | | | 13 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 200.00 | | | 13 200.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -13 200.00 | | | -13 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 220.00 | | | 60 220.00 |
378 Amount of deductible VAT on goods and services | 33 715.00 | | | 33 715.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
