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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 | 227 000.00 | | 227 000.00 | 227 000.00 |
028 Tangible Assets | 110 060.00 | 35 439.00 | 74 621.00 | 110 060.00 |
040 Financial Assets | 6 526.00 | | 6 526.00 | 6 526.00 |
044 Total Fixed Assets | 343 586.00 | 35 439.00 | 308 147.00 | 343 586.00 |
060 Merchandise inventory | 39 322.00 | | 39 322.00 | 39 322.00 |
068 Receivables – Trade and related accounts | 10 177.00 | | 10 177.00 | 10 177.00 |
072 Receivables – Other | 30 867.00 | | 30 867.00 | 30 867.00 |
084 Cash | 15 651.00 | | 15 651.00 | 15 651.00 |
096 Total Current Assets + Prepaid Expenses | 96 017.00 | | 96 017.00 | 96 017.00 |
110 Total Assets | 439 603.00 | 35 439.00 | 404 164.00 | 439 603.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 28 848.00 | |
136 Profit for the Year | | | 23 110.00 | |
142 Total Equity - Total I | | | 60 758.00 | |
156 Loans and similar debts | | | 99 962.00 | |
166 Suppliers and related accounts | | | 160 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 606.00 | | |
172 Other debts | | | 83 444.00 | |
176 Total debts | | | 343 406.00 | |
180 Liabilities Total | | | 404 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 433 206.00 | | | 1 433 206.00 |
232 Total operating income excluding VAT | 1 433 206.00 | | | 1 433 206.00 |
234 Purchases of goods (including customs duties) | 1 148 969.00 | | | 1 148 969.00 |
236 Inventory change (goods) | -7 162.00 | | | -7 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 431.00 | | | 10 431.00 |
242 Other external expenses | 70 846.00 | | | 70 846.00 |
243 (including business tax) | 895.00 | | | 895.00 |
244 Taxes, duties and similar payments | 895.00 | | | 895.00 |
250 Staff compensation | 123 652.00 | | | 123 652.00 |
252 Social security contributions | 22 003.00 | | | 22 003.00 |
254 Depreciation and amortization | 21 271.00 | | | 21 271.00 |
264 Total operating expenses | 1 390 904.00 | | | 1 390 904.00 |
270 Operating profit | 42 302.00 | | | 42 302.00 |
290 Exceptional income | 484.00 | | | 484.00 |
294 Financial expenses | 3 462.00 | | | 3 462.00 |
300 Exceptional expenses | 11 172.00 | | | 11 172.00 |
306 Income tax's | 5 041.00 | | | 5 041.00 |
310 Profit or loss | 23 110.00 | | | 23 110.00 |
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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 | 16 297.00 | | | 16 297.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 135.00 | | | 6 135.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 300.00 | | | 5 300.00 |
490 Total Fixed Assets (Gross Value) | 315 854.00 | | | 315 854.00 |
492 Total Fixed Assets (Increases) | 27 732.00 | | | 27 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 809.00 | | | 81 809.00 |
378 Amount of deductible VAT on goods and services | 74 457.00 | | | 74 457.00 |
