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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 2 177.00 | 1 575.00 | 602.00 | 2 177.00 |
028 Tangible Assets | 175 847.00 | 66 930.00 | 108 917.00 | 175 847.00 |
040 Financial Assets | 17 264.00 | | 17 264.00 | 17 264.00 |
044 Total Fixed Assets | 250 288.00 | 68 505.00 | 181 783.00 | 250 288.00 |
060 Merchandise inventory | 140 233.00 | 9 460.00 | 130 773.00 | 140 233.00 |
068 Receivables – Trade and related accounts | 55 913.00 | 2 925.00 | 52 988.00 | 55 913.00 |
072 Receivables – Other | 23 761.00 | | 23 761.00 | 23 761.00 |
084 Cash | 154 676.00 | | 154 676.00 | 154 676.00 |
092 Prepaid expenses | 15 825.00 | | 15 825.00 | 15 825.00 |
096 Total Current Assets + Prepaid Expenses | 390 407.00 | 12 385.00 | 378 022.00 | 390 407.00 |
110 Total Assets | 640 695.00 | 80 890.00 | 559 805.00 | 640 695.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 100 048.00 | |
136 Profit for the Year | | | 118 833.00 | |
142 Total Equity - Total I | | | 224 381.00 | |
156 Loans and similar debts | | | 159 596.00 | |
166 Suppliers and related accounts | | | 41 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 066.00 | | |
172 Other debts | | | 134 062.00 | |
176 Total debts | | | 335 424.00 | |
180 Liabilities Total | | | 559 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 350.00 | |
195 Of which payables due in more than one year | | | 113 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 841 811.00 | 680 603.00 | | 841 811.00 |
218 Production of services sold - France | 4 913.00 | | | 4 913.00 |
230 Other income | 18 111.00 | 4 675.00 | | 18 111.00 |
232 Total operating income excluding VAT | 864 835.00 | 685 278.00 | | 864 835.00 |
234 Purchases of goods (including customs duties) | 348 962.00 | 327 795.00 | | 348 962.00 |
236 Inventory change (goods) | -5 790.00 | -25 326.00 | | -5 790.00 |
242 Other external expenses | 119 283.00 | 108 308.00 | | 119 283.00 |
243 (including business tax) | 1 960.00 | | | 1 960.00 |
244 Taxes, duties and similar payments | 7 047.00 | 5 359.00 | | 7 047.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 145 131.00 | 119 610.00 | | 145 131.00 |
252 Social security contributions | 46 416.00 | 32 749.00 | | 46 416.00 |
254 Depreciation and amortization | 22 229.00 | 19 983.00 | | 22 229.00 |
256 Provisions | 10 263.00 | 15 776.00 | | 10 263.00 |
262 Other expenses | 640.00 | 678.00 | | 640.00 |
264 Total operating expenses | 694 180.00 | 604 932.00 | | 694 180.00 |
270 Operating profit | 170 654.00 | 80 346.00 | | 170 654.00 |
280 Financial income | 2 501.00 | 594.00 | | 2 501.00 |
294 Financial expenses | 7 459.00 | 9 530.00 | | 7 459.00 |
300 Exceptional expenses | 191.00 | 49.00 | | 191.00 |
306 Income tax's | 46 673.00 | 16 183.00 | | 46 673.00 |
310 Profit or loss | 118 833.00 | 55 179.00 | | 118 833.00 |
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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 | 27 275.00 | | | 27 275.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 075.00 | | | 1 075.00 |
490 Total Fixed Assets (Gross Value) | 221 938.00 | | | 221 938.00 |
492 Total Fixed Assets (Increases) | 28 350.00 | | | 28 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 169 244.00 | | | 169 244.00 |
378 Amount of deductible VAT on goods and services | 73 608.00 | | | 73 608.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 460.00 | | | 9 460.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 13 654.00 | | | 13 654.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 803.00 | | | 803.00 |
682 INCREASES Total Statement of Provisions | 10 263.00 | | | 10 263.00 |
684 DECREASES in Total Provisions Statement | 13 654.00 | | | 13 654.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
