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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
014 Intangible Assets - Other | 11 143.00 | 4 457.00 | 6 686.00 | 11 143.00 |
028 Tangible Assets | 74 810.00 | 42 683.00 | 32 127.00 | 74 810.00 |
040 Financial Assets | 239.00 | | 239.00 | 239.00 |
044 Total Fixed Assets | 163 191.00 | 47 140.00 | 116 052.00 | 163 191.00 |
060 Merchandise inventory | 26 456.00 | | 26 456.00 | 26 456.00 |
068 Receivables – Trade and related accounts | 10 345.00 | | 10 345.00 | 10 345.00 |
072 Receivables – Other | 16 342.00 | | 16 342.00 | 16 342.00 |
084 Cash | 16 727.00 | | 16 727.00 | 16 727.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 69 870.00 | | 69 870.00 | 69 870.00 |
110 Total Assets | 233 061.00 | 47 140.00 | 185 921.00 | 233 061.00 |
120 Share or Individual Capital | | | 1 800.00 | |
126 Legal Reserve | | | 180.00 | |
134 Retained Earnings | | | 53 166.00 | |
136 Profit for the Year | | | 11 083.00 | |
142 Total Equity - Total I | | | 66 229.00 | |
156 Loans and similar debts | | | 96 856.00 | |
166 Suppliers and related accounts | | | 9 172.00 | |
172 Other debts | | | 13 665.00 | |
176 Total debts | | | 119 693.00 | |
180 Liabilities Total | | | 185 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 713 031.00 | 717 679.00 | | 713 031.00 |
230 Other income | 1 180.00 | -439.00 | | 1 180.00 |
232 Total operating income excluding VAT | 714 210.00 | 717 240.00 | | 714 210.00 |
234 Purchases of goods (including customs duties) | 530 068.00 | 551 552.00 | | 530 068.00 |
236 Inventory change (goods) | 2 293.00 | 11 389.00 | | 2 293.00 |
238 Purchases of raw materials and other supplies (including royalties | | 366.00 | | |
242 Other external expenses | 88 581.00 | 96 990.00 | | 88 581.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 1 334.00 | -322.00 | | 1 334.00 |
250 Staff compensation | 55 314.00 | 32 116.00 | | 55 314.00 |
252 Social security contributions | 10 025.00 | -2 389.00 | | 10 025.00 |
254 Depreciation and amortization | 11 008.00 | 11 008.00 | | 11 008.00 |
262 Other expenses | 41.00 | 6.00 | | 41.00 |
264 Total operating expenses | 698 665.00 | 700 716.00 | | 698 665.00 |
270 Operating profit | 15 545.00 | 16 524.00 | | 15 545.00 |
294 Financial expenses | 2 927.00 | 5 432.00 | | 2 927.00 |
300 Exceptional expenses | | 186.00 | | |
306 Income tax's | 1 535.00 | 1 294.00 | | 1 535.00 |
310 Profit or loss | 11 083.00 | 9 612.00 | | 11 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 163 191.00 | | | 163 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 603.00 | | | 48 603.00 |
378 Amount of deductible VAT on goods and services | 46 501.00 | | | 46 501.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
