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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 | 338 543.00 | | 338 543.00 | 338 543.00 |
028 Tangible Assets | 92 453.00 | 60 534.00 | 31 919.00 | 92 453.00 |
040 Financial Assets | 52 769.00 | | 52 769.00 | 52 769.00 |
044 Total Fixed Assets | 483 765.00 | 60 534.00 | 423 231.00 | 483 765.00 |
060 Merchandise inventory | 51 843.00 | 5 747.00 | 46 096.00 | 51 843.00 |
072 Receivables – Other | 8 728.00 | | 8 728.00 | 8 728.00 |
080 Sellable securities | 1 116.00 | | 1 116.00 | 1 116.00 |
084 Cash | 109.00 | | 109.00 | 109.00 |
092 Prepaid expenses | 316.00 | | 316.00 | 316.00 |
096 Total Current Assets + Prepaid Expenses | 62 113.00 | 5 747.00 | 56 366.00 | 62 113.00 |
110 Total Assets | 545 877.00 | 66 281.00 | 479 597.00 | 545 877.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 278 779.00 | |
136 Profit for the Year | | | 42 043.00 | |
142 Total Equity - Total I | | | 331 821.00 | |
156 Loans and similar debts | | | 73 168.00 | |
166 Suppliers and related accounts | | | 35 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155.00 | | |
172 Other debts | | | 39 074.00 | |
176 Total debts | | | 147 775.00 | |
180 Liabilities Total | | | 479 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 384 307.00 | | | 384 307.00 |
230 Other income | 16 276.00 | | | 16 276.00 |
232 Total operating income excluding VAT | 400 584.00 | | | 400 584.00 |
234 Purchases of goods (including customs duties) | 136 850.00 | | | 136 850.00 |
236 Inventory change (goods) | 1 459.00 | | | 1 459.00 |
242 Other external expenses | 76 705.00 | | | 76 705.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 5 006.00 | | | 5 006.00 |
250 Staff compensation | 93 330.00 | | | 93 330.00 |
252 Social security contributions | 14 976.00 | | | 14 976.00 |
254 Depreciation and amortization | 12 621.00 | | | 12 621.00 |
256 Provisions | 5 747.00 | | | 5 747.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 346 739.00 | | | 346 739.00 |
270 Operating profit | 53 844.00 | | | 53 844.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 4 499.00 | | | 4 499.00 |
300 Exceptional expenses | 132.00 | | | 132.00 |
306 Income tax's | 7 175.00 | | | 7 175.00 |
310 Profit or loss | 42 043.00 | | | 42 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 663.00 | | | 8 663.00 |
484 DECREASES Financial Assets | 9 402.00 | | | 9 402.00 |
490 Total Fixed Assets (Gross Value) | 484 504.00 | | | 484 504.00 |
492 Total Fixed Assets (Increases) | 8 663.00 | | | 8 663.00 |
494 Total Fixed Assets (Decreases) | 9 402.00 | | | 9 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 858.00 | | | 76 858.00 |
378 Amount of deductible VAT on goods and services | 42 776.00 | | | 42 776.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 5 747.00 | | | 5 747.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 8 689.00 | | | 8 689.00 |
682 INCREASES Total Statement of Provisions | 5 747.00 | | | 5 747.00 |
684 DECREASES in Total Provisions Statement | 8 689.00 | | | 8 689.00 |
