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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 7 670.00 | 5 148.00 | 2 521.00 | 7 670.00 |
028 Tangible Assets | 173 677.00 | 51 310.00 | 122 366.00 | 173 677.00 |
040 Financial Assets | 11 753.00 | | 11 753.00 | 11 753.00 |
044 Total Fixed Assets | 363 100.00 | 56 458.00 | 306 641.00 | 363 100.00 |
060 Merchandise inventory | 88 331.00 | | 88 331.00 | 88 331.00 |
068 Receivables – Trade and related accounts | 159 780.00 | | 159 780.00 | 159 780.00 |
072 Receivables – Other | 13 575.00 | | 13 575.00 | 13 575.00 |
084 Cash | 128 268.00 | | 128 268.00 | 128 268.00 |
092 Prepaid expenses | 15 740.00 | | 15 740.00 | 15 740.00 |
096 Total Current Assets + Prepaid Expenses | 405 697.00 | | 405 697.00 | 405 697.00 |
110 Total Assets | 768 797.00 | 56 458.00 | 712 338.00 | 768 797.00 |
120 Share or Individual Capital | | | 60 000.00 | |
132 Other Reserves | | | 10 217.00 | |
136 Profit for the Year | | | 83 686.00 | |
142 Total Equity - Total I | | | 153 903.00 | |
156 Loans and similar debts | | | 266 246.00 | |
166 Suppliers and related accounts | | | 168 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 783.00 | | |
172 Other debts | | | 123 957.00 | |
176 Total debts | | | 558 434.00 | |
180 Liabilities Total | | | 712 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 537.00 | |
193 Of which financial assets due in less than one year | | | 10 753.00 | |
195 Of which payables due in more than one year | | | 205 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 889 628.00 | | | 889 628.00 |
218 Production of services sold - France | 8 589.00 | | | 8 589.00 |
230 Other income | 261.00 | | | 261.00 |
232 Total operating income excluding VAT | 898 479.00 | | | 898 479.00 |
234 Purchases of goods (including customs duties) | 273 028.00 | | | 273 028.00 |
236 Inventory change (goods) | -31 580.00 | | | -31 580.00 |
242 Other external expenses | 260 472.00 | | | 260 472.00 |
243 (including business tax) | 1 538.00 | | | 1 538.00 |
244 Taxes, duties and similar payments | 3 319.00 | | | 3 319.00 |
24A (including real estate leasing) | 1 256.00 | | | 1 256.00 |
250 Staff compensation | 196 812.00 | | | 196 812.00 |
252 Social security contributions | 48 464.00 | | | 48 464.00 |
254 Depreciation and amortization | 24 608.00 | | | 24 608.00 |
262 Other expenses | 1 507.00 | | | 1 507.00 |
264 Total operating expenses | 776 633.00 | | | 776 633.00 |
270 Operating profit | 121 846.00 | | | 121 846.00 |
294 Financial expenses | 9 244.00 | | | 9 244.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 28 866.00 | | | 28 866.00 |
310 Profit or loss | 83 686.00 | | | 83 686.00 |
374 Amount of VAT collected | 48 294.00 | | | 48 294.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 45 207.00 | | | 45 207.00 |
