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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 | 165 610.00 | | 165 610.00 | 165 610.00 |
014 Intangible Assets - Other | 3 753.00 | 3 753.00 | | 3 753.00 |
028 Tangible Assets | 89 637.00 | 51 519.00 | 38 118.00 | 89 637.00 |
040 Financial Assets | 810.00 | | 810.00 | 810.00 |
044 Total Fixed Assets | 259 810.00 | 55 272.00 | 204 538.00 | 259 810.00 |
060 Merchandise inventory | 51 394.00 | 15 692.00 | 35 702.00 | 51 394.00 |
068 Receivables – Trade and related accounts | 180 231.00 | | 180 231.00 | 180 231.00 |
072 Receivables – Other | 30 535.00 | | 30 535.00 | 30 535.00 |
084 Cash | 6 099.00 | | 6 099.00 | 6 099.00 |
096 Total Current Assets + Prepaid Expenses | 268 259.00 | 15 692.00 | 252 567.00 | 268 259.00 |
110 Total Assets | 528 070.00 | 70 964.00 | 457 105.00 | 528 070.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 71 013.00 | |
136 Profit for the Year | | | 67 194.00 | |
142 Total Equity - Total I | | | 149 207.00 | |
156 Loans and similar debts | | | 152 395.00 | |
166 Suppliers and related accounts | | | 56 072.00 | |
172 Other debts | | | 99 431.00 | |
176 Total debts | | | 307 898.00 | |
180 Liabilities Total | | | 457 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 610.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 542.00 | |
195 Of which payables due in more than one year | | | 32 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 342 655.00 | | | 342 655.00 |
218 Production of services sold - France | 379 788.00 | | | 379 788.00 |
230 Other income | 1 400.00 | | | 1 400.00 |
232 Total operating income excluding VAT | 723 842.00 | | | 723 842.00 |
234 Purchases of goods (including customs duties) | 207 394.00 | | | 207 394.00 |
236 Inventory change (goods) | -24 652.00 | | | -24 652.00 |
242 Other external expenses | 224 190.00 | | | 224 190.00 |
243 (including business tax) | 2 939.00 | | | 2 939.00 |
244 Taxes, duties and similar payments | 12 510.00 | | | 12 510.00 |
250 Staff compensation | 129 986.00 | | | 129 986.00 |
252 Social security contributions | 46 062.00 | | | 46 062.00 |
254 Depreciation and amortization | 15 479.00 | | | 15 479.00 |
256 Provisions | 15 692.00 | | | 15 692.00 |
262 Other expenses | 2 330.00 | | | 2 330.00 |
264 Total operating expenses | 628 991.00 | | | 628 991.00 |
270 Operating profit | 94 852.00 | | | 94 852.00 |
290 Exceptional income | 2 142.00 | | | 2 142.00 |
294 Financial expenses | 4 787.00 | | | 4 787.00 |
300 Exceptional expenses | 3 440.00 | | | 3 440.00 |
306 Income tax's | 21 572.00 | | | 21 572.00 |
310 Profit or loss | 67 194.00 | | | 67 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 610.00 | | | 70 610.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 980.00 | | | 5 980.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 020.00 | | | 31 020.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 156 300.00 | | | 156 300.00 |
492 Total Fixed Assets (Increases) | 112 610.00 | | | 112 610.00 |
494 Total Fixed Assets (Decreases) | 9 100.00 | | | 9 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 351.00 | | | 2 351.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 542.00 | | | 1 542.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -809.00 | | | -809.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 143 836.00 | | | 143 836.00 |
378 Amount of deductible VAT on goods and services | 69 455.00 | | | 69 455.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 15 692.00 | | | 15 692.00 |
682 INCREASES Total Statement of Provisions | 15 692.00 | | | 15 692.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
