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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 | 248 491.00 | | 248 491.00 | 248 491.00 |
014 Intangible Assets - Other | 10 589.00 | 8 302.00 | 2 286.00 | 10 589.00 |
028 Tangible Assets | 84 552.00 | 58 772.00 | 25 780.00 | 84 552.00 |
040 Financial Assets | 1 340.00 | | 1 340.00 | 1 340.00 |
044 Total Fixed Assets | 344 973.00 | 67 074.00 | 277 899.00 | 344 973.00 |
060 Merchandise inventory | 20 324.00 | | 20 324.00 | 20 324.00 |
068 Receivables – Trade and related accounts | 553.00 | | 553.00 | 553.00 |
072 Receivables – Other | 2 129.00 | | 2 129.00 | 2 129.00 |
084 Cash | 8 434.00 | | 8 434.00 | 8 434.00 |
092 Prepaid expenses | 6 619.00 | | 6 619.00 | 6 619.00 |
096 Total Current Assets + Prepaid Expenses | 38 061.00 | | 38 061.00 | 38 061.00 |
110 Total Assets | 383 035.00 | 67 074.00 | 315 960.00 | 383 035.00 |
120 Share or Individual Capital | | | 45 734.00 | |
126 Legal Reserve | | | 4 573.00 | |
132 Other Reserves | | | 137 766.00 | |
136 Profit for the Year | | | 12 967.00 | |
142 Total Equity - Total I | | | 201 042.00 | |
156 Loans and similar debts | | | 23 454.00 | |
166 Suppliers and related accounts | | | 25 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 515.00 | | |
172 Other debts | | | 66 391.00 | |
176 Total debts | | | 114 918.00 | |
180 Liabilities Total | | | 315 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 788.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
195 Of which payables due in more than one year | | | 14 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 474 036.00 | | | 474 036.00 |
230 Other income | 834.00 | | | 834.00 |
232 Total operating income excluding VAT | 474 871.00 | | | 474 871.00 |
234 Purchases of goods (including customs duties) | 176 513.00 | | | 176 513.00 |
236 Inventory change (goods) | -1 144.00 | | | -1 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 600.00 | | | 27 600.00 |
242 Other external expenses | 83 560.00 | | | 83 560.00 |
244 Taxes, duties and similar payments | 11 850.00 | | | 11 850.00 |
250 Staff compensation | 106 228.00 | | | 106 228.00 |
252 Social security contributions | 40 528.00 | | | 40 528.00 |
254 Depreciation and amortization | 10 862.00 | | | 10 862.00 |
262 Other expenses | 1 088.00 | | | 1 088.00 |
264 Total operating expenses | 457 087.00 | | | 457 087.00 |
270 Operating profit | 17 783.00 | | | 17 783.00 |
280 Financial income | 191.00 | | | 191.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
294 Financial expenses | 1 584.00 | | | 1 584.00 |
300 Exceptional expenses | 17 423.00 | | | 17 423.00 |
310 Profit or loss | 12 967.00 | | | 12 967.00 |
374 Amount of VAT collected | 43 515.00 | | | 43 515.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 32 496.00 | | | 32 496.00 |
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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 | 803.00 | | | 803.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 572.00 | | | 1 572.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 330.00 | | | 17 330.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 081.00 | | | 2 081.00 |
490 Total Fixed Assets (Gross Value) | 340 515.00 | | | 340 515.00 |
492 Total Fixed Assets (Increases) | 21 788.00 | | | 21 788.00 |
494 Total Fixed Assets (Decreases) | 17 330.00 | | | 17 330.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 243.00 | | | 17 243.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 000.00 | | | 14 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 243.00 | | | -3 243.00 |
