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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 | 196 912.00 | | 196 912.00 | 196 912.00 |
028 Tangible Assets | 40 370.00 | 32 618.00 | 7 751.00 | 40 370.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 239 482.00 | 32 618.00 | 206 863.00 | 239 482.00 |
060 Merchandise inventory | 7 717.00 | | 7 717.00 | 7 717.00 |
068 Receivables – Trade and related accounts | 6 475.00 | | 6 475.00 | 6 475.00 |
072 Receivables – Other | 2 432.00 | | 2 432.00 | 2 432.00 |
084 Cash | 1 066.00 | | 1 066.00 | 1 066.00 |
092 Prepaid expenses | 274.00 | | 274.00 | 274.00 |
096 Total Current Assets + Prepaid Expenses | 17 965.00 | | 17 965.00 | 17 965.00 |
110 Total Assets | 257 447.00 | 32 618.00 | 224 828.00 | 257 447.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 52 159.00 | |
136 Profit for the Year | | | 27 309.00 | |
142 Total Equity - Total I | | | 82 768.00 | |
156 Loans and similar debts | | | 86 601.00 | |
166 Suppliers and related accounts | | | 32 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 127.00 | | |
172 Other debts | | | 22 998.00 | |
176 Total debts | | | 142 060.00 | |
180 Liabilities Total | | | 224 828.00 | |
195 Of which payables due in more than one year | | | 27 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 445 956.00 | | | 445 956.00 |
230 Other income | 5 116.00 | | | 5 116.00 |
232 Total operating income excluding VAT | 451 073.00 | | | 451 073.00 |
234 Purchases of goods (including customs duties) | 298 641.00 | | | 298 641.00 |
236 Inventory change (goods) | 2 286.00 | | | 2 286.00 |
242 Other external expenses | 58 310.00 | | | 58 310.00 |
243 (including business tax) | 2 385.00 | | | 2 385.00 |
244 Taxes, duties and similar payments | 4 460.00 | | | 4 460.00 |
250 Staff compensation | 38 360.00 | | | 38 360.00 |
252 Social security contributions | 9 592.00 | | | 9 592.00 |
254 Depreciation and amortization | 4 568.00 | | | 4 568.00 |
262 Other expenses | 836.00 | | | 836.00 |
264 Total operating expenses | 417 056.00 | | | 417 056.00 |
270 Operating profit | 34 017.00 | | | 34 017.00 |
294 Financial expenses | 2 993.00 | | | 2 993.00 |
306 Income tax's | 3 714.00 | | | 3 714.00 |
310 Profit or loss | 27 309.00 | | | 27 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 239 482.00 | | | 239 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 347.00 | | | 26 347.00 |
378 Amount of deductible VAT on goods and services | 26 887.00 | | | 26 887.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
