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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 4 889.00 | 4 856.00 | 33.00 | 4 889.00 |
028 Tangible Assets | 143 942.00 | 74 388.00 | 69 554.00 | 143 942.00 |
044 Total Fixed Assets | 203 832.00 | 79 245.00 | 124 587.00 | 203 832.00 |
060 Merchandise inventory | 15 490.00 | | 15 490.00 | 15 490.00 |
068 Receivables – Trade and related accounts | 22 703.00 | | 22 703.00 | 22 703.00 |
072 Receivables – Other | 5 625.00 | | 5 625.00 | 5 625.00 |
084 Cash | 67 932.00 | | 67 932.00 | 67 932.00 |
092 Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
096 Total Current Assets + Prepaid Expenses | 112 835.00 | | 112 835.00 | 112 835.00 |
110 Total Assets | 316 667.00 | 79 245.00 | 237 422.00 | 316 667.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -29 127.00 | |
136 Profit for the Year | | | 52 759.00 | |
142 Total Equity - Total I | | | 24 631.00 | |
156 Loans and similar debts | | | 22 392.00 | |
166 Suppliers and related accounts | | | 11 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148 952.00 | | |
172 Other debts | | | 178 750.00 | |
176 Total debts | | | 212 790.00 | |
180 Liabilities Total | | | 237 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 348.00 | |
195 Of which payables due in more than one year | | | 22 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 381 333.00 | | | 381 333.00 |
230 Other income | 366.00 | | | 366.00 |
232 Total operating income excluding VAT | 381 699.00 | | | 381 699.00 |
234 Purchases of goods (including customs duties) | 132 068.00 | | | 132 068.00 |
236 Inventory change (goods) | -4 115.00 | | | -4 115.00 |
242 Other external expenses | 67 149.00 | | | 67 149.00 |
243 (including business tax) | 843.00 | | | 843.00 |
244 Taxes, duties and similar payments | 2 539.00 | | | 2 539.00 |
250 Staff compensation | 84 172.00 | | | 84 172.00 |
252 Social security contributions | 23 404.00 | | | 23 404.00 |
254 Depreciation and amortization | 18 525.00 | | | 18 525.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 323 779.00 | | | 323 779.00 |
270 Operating profit | 57 920.00 | | | 57 920.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 1 055.00 | | | 1 055.00 |
300 Exceptional expenses | 1 469.00 | | | 1 469.00 |
306 Income tax's | 2 646.00 | | | 2 646.00 |
310 Profit or loss | 52 759.00 | | | 52 759.00 |
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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 | 2 091.00 | | | 2 091.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 257.00 | | | 3 257.00 |
490 Total Fixed Assets (Gross Value) | 198 483.00 | | | 198 483.00 |
492 Total Fixed Assets (Increases) | 5 348.00 | | | 5 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 730.00 | | | 60 730.00 |
378 Amount of deductible VAT on goods and services | 17 744.00 | | | 17 744.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
