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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 3 950.00 | 3 950.00 | | 3 950.00 |
028 Tangible Assets | 78 619.00 | 43 522.00 | 35 097.00 | 78 619.00 |
040 Financial Assets | 421.00 | | 421.00 | 421.00 |
044 Total Fixed Assets | 232 990.00 | 47 472.00 | 185 518.00 | 232 990.00 |
060 Merchandise inventory | 19 899.00 | | 19 899.00 | 19 899.00 |
068 Receivables – Trade and related accounts | 6 219.00 | | 6 219.00 | 6 219.00 |
072 Receivables – Other | 135 796.00 | | 135 796.00 | 135 796.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 43 595.00 | | 43 595.00 | 43 595.00 |
096 Total Current Assets + Prepaid Expenses | 205 558.00 | | 205 558.00 | 205 558.00 |
110 Total Assets | 438 549.00 | 47 472.00 | 391 077.00 | 438 549.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 44 028.00 | |
136 Profit for the Year | | | 31 449.00 | |
142 Total Equity - Total I | | | 84 277.00 | |
156 Loans and similar debts | | | 94 605.00 | |
166 Suppliers and related accounts | | | 121 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 573.00 | | |
172 Other debts | | | 90 422.00 | |
176 Total debts | | | 306 800.00 | |
180 Liabilities Total | | | 391 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 691 315.00 | 781 239.00 | | 691 315.00 |
230 Other income | 3.00 | 14.00 | | 3.00 |
232 Total operating income excluding VAT | 691 318.00 | 781 253.00 | | 691 318.00 |
234 Purchases of goods (including customs duties) | 461 933.00 | 541 421.00 | | 461 933.00 |
236 Inventory change (goods) | 20 107.00 | 29 683.00 | | 20 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 33.00 | | | 33.00 |
242 Other external expenses | 113 796.00 | 105 743.00 | | 113 796.00 |
243 (including business tax) | 5 218.00 | | | 5 218.00 |
244 Taxes, duties and similar payments | -350.00 | 11 691.00 | | -350.00 |
24B (including equipment leasing) | 7 316.00 | | | 7 316.00 |
250 Staff compensation | 34 006.00 | 45 802.00 | | 34 006.00 |
252 Social security contributions | 3 247.00 | 5 937.00 | | 3 247.00 |
254 Depreciation and amortization | 18 200.00 | 14 230.00 | | 18 200.00 |
262 Other expenses | 15.00 | 13.00 | | 15.00 |
264 Total operating expenses | 650 987.00 | 754 520.00 | | 650 987.00 |
270 Operating profit | 40 331.00 | 26 733.00 | | 40 331.00 |
294 Financial expenses | 2 966.00 | 3 385.00 | | 2 966.00 |
300 Exceptional expenses | 664.00 | 169.00 | | 664.00 |
306 Income tax's | 5 252.00 | 3 140.00 | | 5 252.00 |
310 Profit or loss | 31 449.00 | 20 039.00 | | 31 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 500.00 | | | 13 500.00 |
490 Total Fixed Assets (Gross Value) | 219 490.00 | | | 219 490.00 |
492 Total Fixed Assets (Increases) | 13 500.00 | | | 13 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 023.00 | | | 69 023.00 |
378 Amount of deductible VAT on goods and services | 57 865.00 | | | 57 865.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
