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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 | 206 000.00 | | 206 000.00 | 206 000.00 |
014 Intangible Assets - Other | 764.00 | 764.00 | | 764.00 |
028 Tangible Assets | 36 402.00 | 25 434.00 | 10 968.00 | 36 402.00 |
040 Financial Assets | 4 232.00 | | 4 232.00 | 4 232.00 |
044 Total Fixed Assets | 247 399.00 | 26 198.00 | 221 200.00 | 247 399.00 |
050 Raw materials, supplies, in progress | 1 540.00 | | 1 540.00 | 1 540.00 |
060 Merchandise inventory | 102 537.00 | 15 380.00 | 87 157.00 | 102 537.00 |
068 Receivables – Trade and related accounts | 752.00 | | 752.00 | 752.00 |
072 Receivables – Other | 124 328.00 | | 124 328.00 | 124 328.00 |
084 Cash | 17 723.00 | | 17 723.00 | 17 723.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 247 050.00 | 15 380.00 | 231 670.00 | 247 050.00 |
110 Total Assets | 494 448.00 | 41 578.00 | 452 870.00 | 494 448.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 94 441.00 | |
136 Profit for the Year | | | 46 753.00 | |
142 Total Equity - Total I | | | 151 094.00 | |
156 Loans and similar debts | | | 138 302.00 | |
166 Suppliers and related accounts | | | 39 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 008.00 | | |
172 Other debts | | | 124 101.00 | |
176 Total debts | | | 301 776.00 | |
180 Liabilities Total | | | 452 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 405 075.00 | | | 405 075.00 |
226 Operating subsidies received | 4 277.00 | | | 4 277.00 |
230 Other income | 62 687.00 | | | 62 687.00 |
232 Total operating income excluding VAT | 472 038.00 | | | 472 038.00 |
234 Purchases of goods (including customs duties) | 260 200.00 | | | 260 200.00 |
236 Inventory change (goods) | 8 754.00 | | | 8 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 588.00 | | | 2 588.00 |
242 Other external expenses | 63 393.00 | | | 63 393.00 |
243 (including business tax) | 1 762.00 | | | 1 762.00 |
244 Taxes, duties and similar payments | 2 297.00 | | | 2 297.00 |
250 Staff compensation | 40 962.00 | | | 40 962.00 |
252 Social security contributions | 5 098.00 | | | 5 098.00 |
254 Depreciation and amortization | 6 415.00 | | | 6 415.00 |
256 Provisions | 15 380.00 | | | 15 380.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 405 107.00 | | | 405 107.00 |
270 Operating profit | 66 931.00 | | | 66 931.00 |
290 Exceptional income | 20 061.00 | | | 20 061.00 |
294 Financial expenses | 4 925.00 | | | 4 925.00 |
300 Exceptional expenses | 23 575.00 | | | 23 575.00 |
306 Income tax's | 11 739.00 | | | 11 739.00 |
310 Profit or loss | 46 753.00 | | | 46 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 625.00 | | | 3 625.00 |
490 Total Fixed Assets (Gross Value) | 279 442.00 | | | 279 442.00 |
492 Total Fixed Assets (Increases) | 3 625.00 | | | 3 625.00 |
494 Total Fixed Assets (Decreases) | 35 668.00 | | | 35 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 924.00 | | | 80 924.00 |
378 Amount of deductible VAT on goods and services | 49 936.00 | | | 49 936.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 15 380.00 | | | 15 380.00 |
682 INCREASES Total Statement of Provisions | 15 380.00 | | | 15 380.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
