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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 | 112 900.00 | | 112 900.00 | 112 900.00 |
028 Tangible Assets | 140 886.00 | 52 511.00 | 88 376.00 | 140 886.00 |
040 Financial Assets | 7 216.00 | | 7 216.00 | 7 216.00 |
044 Total Fixed Assets | 261 002.00 | 52 511.00 | 208 492.00 | 261 002.00 |
060 Merchandise inventory | 24 760.00 | | 24 760.00 | 24 760.00 |
072 Receivables – Other | 9 394.00 | | 9 394.00 | 9 394.00 |
084 Cash | 7 496.00 | | 7 496.00 | 7 496.00 |
092 Prepaid expenses | 6 274.00 | | 6 274.00 | 6 274.00 |
096 Total Current Assets + Prepaid Expenses | 47 924.00 | | 47 924.00 | 47 924.00 |
110 Total Assets | 308 926.00 | 52 511.00 | 256 416.00 | 308 926.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | -8 622.00 | |
136 Profit for the Year | | | 10 445.00 | |
140 Regulated Provisions | | | 1 816.00 | |
142 Total Equity - Total I | | | 58 639.00 | |
156 Loans and similar debts | | | 118 840.00 | |
166 Suppliers and related accounts | | | 52 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 512.00 | | |
172 Other debts | | | 26 269.00 | |
176 Total debts | | | 197 777.00 | |
180 Liabilities Total | | | 256 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 209.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 52 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 629 845.00 | | | 629 845.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 629 849.00 | | | 629 849.00 |
234 Purchases of goods (including customs duties) | 390 029.00 | | | 390 029.00 |
236 Inventory change (goods) | 8 064.00 | | | 8 064.00 |
242 Other external expenses | 72 350.00 | | | 72 350.00 |
243 (including business tax) | 1 291.00 | | | 1 291.00 |
244 Taxes, duties and similar payments | 1 792.00 | | | 1 792.00 |
24B (including equipment leasing) | 580.00 | | | 580.00 |
250 Staff compensation | 115 892.00 | | | 115 892.00 |
252 Social security contributions | 10 540.00 | | | 10 540.00 |
254 Depreciation and amortization | 16 585.00 | | | 16 585.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 615 264.00 | | | 615 264.00 |
270 Operating profit | 14 584.00 | | | 14 584.00 |
280 Financial income | 91.00 | | | 91.00 |
290 Exceptional income | 5 222.00 | | | 5 222.00 |
294 Financial expenses | 7 510.00 | | | 7 510.00 |
300 Exceptional expenses | 2 472.00 | | | 2 472.00 |
306 Income tax's | -530.00 | | | -530.00 |
310 Profit or loss | 10 445.00 | | | 10 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 621.00 | | | 9 621.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 914.00 | | | 914.00 |
482 INCREASES Financial Assets | 1 675.00 | | | 1 675.00 |
484 DECREASES Financial Assets | 6 984.00 | | | 6 984.00 |
490 Total Fixed Assets (Gross Value) | 257 368.00 | | | 257 368.00 |
492 Total Fixed Assets (Increases) | 12 209.00 | | | 12 209.00 |
494 Total Fixed Assets (Decreases) | 8 575.00 | | | 8 575.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 228.00 | | | 1 228.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -228.00 | | | -228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 977.00 | | | 46 977.00 |
378 Amount of deductible VAT on goods and services | 38 163.00 | | | 38 163.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
