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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 | 315 800.00 | | 315 800.00 | 315 800.00 |
014 Intangible Assets - Other | 24 310.00 | 24 310.00 | | 24 310.00 |
028 Tangible Assets | 43 121.00 | 20 868.00 | 22 253.00 | 43 121.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 385 631.00 | 45 178.00 | 340 453.00 | 385 631.00 |
060 Merchandise inventory | 43 050.00 | | 43 050.00 | 43 050.00 |
072 Receivables – Other | 28 792.00 | | 28 792.00 | 28 792.00 |
084 Cash | 38 006.00 | | 38 006.00 | 38 006.00 |
092 Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
096 Total Current Assets + Prepaid Expenses | 112 311.00 | | 112 311.00 | 112 311.00 |
110 Total Assets | 497 942.00 | 45 178.00 | 452 763.00 | 497 942.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 63 345.00 | |
136 Profit for the Year | | | 12 465.00 | |
142 Total Equity - Total I | | | 84 610.00 | |
156 Loans and similar debts | | | 96 768.00 | |
166 Suppliers and related accounts | | | 112 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 937.00 | | |
172 Other debts | | | 159 148.00 | |
176 Total debts | | | 368 153.00 | |
180 Liabilities Total | | | 452 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 315 673.00 | | | 1 315 673.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 1 315 675.00 | | | 1 315 675.00 |
234 Purchases of goods (including customs duties) | 1 066 295.00 | | | 1 066 295.00 |
236 Inventory change (goods) | -2 922.00 | | | -2 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 317.00 | | | 1 317.00 |
242 Other external expenses | 80 903.00 | | | 80 903.00 |
243 (including business tax) | -30 181.00 | | | -30 181.00 |
244 Taxes, duties and similar payments | 7 873.00 | | | 7 873.00 |
250 Staff compensation | 127 442.00 | | | 127 442.00 |
252 Social security contributions | 11 595.00 | | | 11 595.00 |
254 Depreciation and amortization | 5 689.00 | | | 5 689.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 1 298 195.00 | | | 1 298 195.00 |
270 Operating profit | 17 480.00 | | | 17 480.00 |
290 Exceptional income | 352.00 | | | 352.00 |
294 Financial expenses | 2 808.00 | | | 2 808.00 |
300 Exceptional expenses | 305.00 | | | 305.00 |
306 Income tax's | 2 253.00 | | | 2 253.00 |
310 Profit or loss | 12 465.00 | | | 12 465.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 315 800.00 | | | 315 800.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 24 310.00 | | | 24 310.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 199.00 | | | 10 199.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 650.00 | | | 29 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 273.00 | | | 3 273.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 385 631.00 | | | 385 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 532.00 | | | 83 532.00 |
378 Amount of deductible VAT on goods and services | 79 722.00 | | | 79 722.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
