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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 | 82 454.00 | | 82 454.00 | 82 454.00 |
028 Tangible Assets | 74 289.00 | 32 327.00 | 41 962.00 | 74 289.00 |
044 Total Fixed Assets | 156 743.00 | 32 327.00 | 124 416.00 | 156 743.00 |
060 Merchandise inventory | 47 250.00 | | 47 250.00 | 47 250.00 |
068 Receivables – Trade and related accounts | 34 534.00 | | 34 534.00 | 34 534.00 |
072 Receivables – Other | 4 780.00 | | 4 780.00 | 4 780.00 |
084 Cash | 22 596.00 | | 22 596.00 | 22 596.00 |
092 Prepaid expenses | 7 791.00 | | 7 791.00 | 7 791.00 |
096 Total Current Assets + Prepaid Expenses | 116 951.00 | | 116 951.00 | 116 951.00 |
110 Total Assets | 273 694.00 | 32 327.00 | 241 367.00 | 273 694.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -8 964.00 | |
136 Profit for the Year | | | 21 169.00 | |
142 Total Equity - Total I | | | 20 206.00 | |
156 Loans and similar debts | | | 124 770.00 | |
166 Suppliers and related accounts | | | 46 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 955.00 | | |
172 Other debts | | | 49 647.00 | |
176 Total debts | | | 221 161.00 | |
180 Liabilities Total | | | 241 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 535.00 | |
195 Of which payables due in more than one year | | | 90 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 418 762.00 | 201 215.00 | | 418 762.00 |
230 Other income | 17.00 | 2.00 | | 17.00 |
232 Total operating income excluding VAT | 418 779.00 | 201 217.00 | | 418 779.00 |
234 Purchases of goods (including customs duties) | 203 258.00 | 135 862.00 | | 203 258.00 |
236 Inventory change (goods) | -4 089.00 | -43 161.00 | | -4 089.00 |
242 Other external expenses | 89 196.00 | 64 224.00 | | 89 196.00 |
243 (including business tax) | 1 355.00 | | | 1 355.00 |
244 Taxes, duties and similar payments | 2 584.00 | 102.00 | | 2 584.00 |
250 Staff compensation | 63 307.00 | 26 035.00 | | 63 307.00 |
252 Social security contributions | 25 361.00 | 4 299.00 | | 25 361.00 |
254 Depreciation and amortization | 15 982.00 | 21 175.00 | | 15 982.00 |
262 Other expenses | 357.00 | 7.00 | | 357.00 |
264 Total operating expenses | 395 955.00 | 208 542.00 | | 395 955.00 |
270 Operating profit | 22 824.00 | -7 325.00 | | 22 824.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 248.00 | | | 248.00 |
294 Financial expenses | 1 844.00 | 1 433.00 | | 1 844.00 |
300 Exceptional expenses | 59.00 | 206.00 | | 59.00 |
310 Profit or loss | 21 169.00 | -8 964.00 | | 21 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 445.00 | | | 10 445.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 091.00 | | | 3 091.00 |
490 Total Fixed Assets (Gross Value) | 148 037.00 | | | 148 037.00 |
492 Total Fixed Assets (Increases) | 13 535.00 | | | 13 535.00 |
494 Total Fixed Assets (Decreases) | 4 830.00 | | | 4 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 092.00 | | | 65 092.00 |
378 Amount of deductible VAT on goods and services | 43 520.00 | | | 43 520.00 |
