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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 | 127 400.00 | | 127 400.00 | 127 400.00 |
014 Intangible Assets - Other | 585.00 | 585.00 | | 585.00 |
028 Tangible Assets | 13 216.00 | 4 423.00 | 8 792.00 | 13 216.00 |
040 Financial Assets | 3 367.00 | | 3 367.00 | 3 367.00 |
044 Total Fixed Assets | 144 568.00 | 5 008.00 | 139 559.00 | 144 568.00 |
060 Merchandise inventory | 27 035.00 | | 27 035.00 | 27 035.00 |
072 Receivables – Other | 2 276.00 | | 2 276.00 | 2 276.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 13 728.00 | | 13 728.00 | 13 728.00 |
092 Prepaid expenses | 908.00 | | 908.00 | 908.00 |
096 Total Current Assets + Prepaid Expenses | 43 968.00 | | 43 968.00 | 43 968.00 |
110 Total Assets | 188 536.00 | 5 008.00 | 183 528.00 | 188 536.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 57 620.00 | |
136 Profit for the Year | | | 12 252.00 | |
142 Total Equity - Total I | | | 80 872.00 | |
156 Loans and similar debts | | | 67 055.00 | |
166 Suppliers and related accounts | | | 8 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 957.00 | | |
172 Other debts | | | 27 282.00 | |
176 Total debts | | | 102 655.00 | |
180 Liabilities Total | | | 183 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 976.00 | |
195 Of which payables due in more than one year | | | 48 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 759.00 | 116 393.00 | | 116 759.00 |
230 Other income | | 231.00 | | |
232 Total operating income excluding VAT | 116 759.00 | 116 625.00 | | 116 759.00 |
234 Purchases of goods (including customs duties) | 57 275.00 | 53 273.00 | | 57 275.00 |
236 Inventory change (goods) | -1 059.00 | 1 429.00 | | -1 059.00 |
242 Other external expenses | 22 273.00 | 21 895.00 | | 22 273.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 697.00 | 680.00 | | 697.00 |
250 Staff compensation | 20 029.00 | 18 353.00 | | 20 029.00 |
254 Depreciation and amortization | 1 676.00 | 1 813.00 | | 1 676.00 |
262 Other expenses | 126.00 | 50.00 | | 126.00 |
264 Total operating expenses | 101 016.00 | 97 494.00 | | 101 016.00 |
270 Operating profit | 15 743.00 | 19 131.00 | | 15 743.00 |
294 Financial expenses | 1 329.00 | 1 648.00 | | 1 329.00 |
306 Income tax's | 2 162.00 | 2 622.00 | | 2 162.00 |
310 Profit or loss | 12 252.00 | 14 861.00 | | 12 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 036.00 | | | 1 036.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 940.00 | | | 940.00 |
490 Total Fixed Assets (Gross Value) | 142 592.00 | | | 142 592.00 |
492 Total Fixed Assets (Increases) | 1 976.00 | | | 1 976.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 916.00 | | | 7 916.00 |
378 Amount of deductible VAT on goods and services | 7 420.00 | | | 7 420.00 |
