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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 16 669.00 | 6 450.00 | 10 219.00 | 16 669.00 |
044 Total Fixed Assets | 206 669.00 | 6 450.00 | 200 219.00 | 206 669.00 |
060 Merchandise inventory | 52 380.00 | | 52 380.00 | 52 380.00 |
068 Receivables – Trade and related accounts | 62 684.00 | | 62 684.00 | 62 684.00 |
072 Receivables – Other | 5 175.00 | | 5 175.00 | 5 175.00 |
084 Cash | 46 637.00 | | 46 637.00 | 46 637.00 |
092 Prepaid expenses | 4 766.00 | | 4 766.00 | 4 766.00 |
096 Total Current Assets + Prepaid Expenses | 171 642.00 | | 171 642.00 | 171 642.00 |
110 Total Assets | 378 311.00 | 6 450.00 | 371 861.00 | 378 311.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 272.00 | |
136 Profit for the Year | | | 39 196.00 | |
142 Total Equity - Total I | | | 53 568.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 000.00 | | |
172 Other debts | | | 307 431.00 | |
176 Total debts | | | 318 293.00 | |
180 Liabilities Total | | | 371 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 803 860.00 | 655 414.00 | | 803 860.00 |
218 Production of services sold - France | 103 411.00 | 98 662.00 | | 103 411.00 |
230 Other income | 377.00 | 2.00 | | 377.00 |
232 Total operating income excluding VAT | 907 649.00 | 754 079.00 | | 907 649.00 |
234 Purchases of goods (including customs duties) | 468 955.00 | 431 134.00 | | 468 955.00 |
236 Inventory change (goods) | 42 880.00 | -95 260.00 | | 42 880.00 |
242 Other external expenses | 129 467.00 | 139 630.00 | | 129 467.00 |
243 (including business tax) | 4 865.00 | | | 4 865.00 |
244 Taxes, duties and similar payments | 16 591.00 | 8 537.00 | | 16 591.00 |
250 Staff compensation | 159 080.00 | 214 139.00 | | 159 080.00 |
252 Social security contributions | 30 553.00 | 49 471.00 | | 30 553.00 |
254 Depreciation and amortization | 3 402.00 | 3 048.00 | | 3 402.00 |
262 Other expenses | 4 417.00 | 5 043.00 | | 4 417.00 |
264 Total operating expenses | 855 345.00 | 755 742.00 | | 855 345.00 |
270 Operating profit | 52 304.00 | -1 663.00 | | 52 304.00 |
290 Exceptional income | 489.00 | 18 573.00 | | 489.00 |
300 Exceptional expenses | 8 228.00 | 3 224.00 | | 8 228.00 |
306 Income tax's | 5 369.00 | 314.00 | | 5 369.00 |
310 Profit or loss | 39 196.00 | 13 372.00 | | 39 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 206 669.00 | | | 206 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 180 573.00 | | | 180 573.00 |
378 Amount of deductible VAT on goods and services | 45 467.00 | | | 45 467.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
