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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 2 946.00 | 1 260.00 | 1 686.00 | 2 946.00 |
040 Financial Assets | 2 944.00 | | 2 944.00 | 2 944.00 |
044 Total Fixed Assets | 185 889.00 | 1 260.00 | 184 629.00 | 185 889.00 |
060 Merchandise inventory | 43 836.00 | | 43 836.00 | 43 836.00 |
068 Receivables – Trade and related accounts | 9 953.00 | | 9 953.00 | 9 953.00 |
072 Receivables – Other | 4 912.00 | | 4 912.00 | 4 912.00 |
084 Cash | 12 514.00 | | 12 514.00 | 12 514.00 |
092 Prepaid expenses | 858.00 | | 858.00 | 858.00 |
096 Total Current Assets + Prepaid Expenses | 72 072.00 | | 72 072.00 | 72 072.00 |
110 Total Assets | 257 962.00 | 1 260.00 | 256 702.00 | 257 962.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 056.00 | |
136 Profit for the Year | | | 16 283.00 | |
142 Total Equity - Total I | | | 32 439.00 | |
156 Loans and similar debts | | | 82 959.00 | |
166 Suppliers and related accounts | | | 5 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 909.00 | | |
172 Other debts | | | 135 344.00 | |
176 Total debts | | | 224 263.00 | |
180 Liabilities Total | | | 256 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
195 Of which payables due in more than one year | | | 65 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 453.00 | 238 626.00 | | 160 453.00 |
218 Production of services sold - France | 12.00 | 6.00 | | 12.00 |
230 Other income | 5.00 | 2 614.00 | | 5.00 |
232 Total operating income excluding VAT | 160 470.00 | 241 246.00 | | 160 470.00 |
234 Purchases of goods (including customs duties) | 63 550.00 | 144 427.00 | | 63 550.00 |
236 Inventory change (goods) | -1 443.00 | -42 393.00 | | -1 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 507.00 | 297.00 | | 507.00 |
242 Other external expenses | 44 433.00 | 56 466.00 | | 44 433.00 |
243 (including business tax) | 1 205.00 | | | 1 205.00 |
244 Taxes, duties and similar payments | 1 526.00 | 6 240.00 | | 1 526.00 |
24B (including equipment leasing) | 4 560.00 | | | 4 560.00 |
250 Staff compensation | 26 012.00 | 43 419.00 | | 26 012.00 |
252 Social security contributions | 4 656.00 | 11 909.00 | | 4 656.00 |
254 Depreciation and amortization | 703.00 | 557.00 | | 703.00 |
262 Other expenses | 237.00 | 287.00 | | 237.00 |
264 Total operating expenses | 140 181.00 | 221 209.00 | | 140 181.00 |
270 Operating profit | 20 289.00 | 20 037.00 | | 20 289.00 |
294 Financial expenses | 1 358.00 | 2 187.00 | | 1 358.00 |
300 Exceptional expenses | | 426.00 | | |
306 Income tax's | 2 648.00 | 2 268.00 | | 2 648.00 |
310 Profit or loss | 16 283.00 | 15 156.00 | | 16 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 185 840.00 | | | 185 840.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 091.00 | | | 32 091.00 |
378 Amount of deductible VAT on goods and services | 17 779.00 | | | 17 779.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
