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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 | 400 737.00 | | 400 737.00 | 400 737.00 |
014 Intangible Assets - Other | 20 000.00 | 320.00 | 19 680.00 | 20 000.00 |
028 Tangible Assets | 332 463.00 | 114 235.00 | 218 228.00 | 332 463.00 |
040 Financial Assets | 29 497.00 | | 29 497.00 | 29 497.00 |
044 Total Fixed Assets | 782 697.00 | 114 555.00 | 668 141.00 | 782 697.00 |
060 Merchandise inventory | 171 937.00 | | 171 937.00 | 171 937.00 |
068 Receivables – Trade and related accounts | 123 607.00 | | 123 607.00 | 123 607.00 |
072 Receivables – Other | 9 065.00 | | 9 065.00 | 9 065.00 |
084 Cash | 66 557.00 | | 66 557.00 | 66 557.00 |
096 Total Current Assets + Prepaid Expenses | 371 165.00 | | 371 165.00 | 371 165.00 |
110 Total Assets | 1 153 862.00 | 114 555.00 | 1 039 307.00 | 1 153 862.00 |
120 Share or Individual Capital | | | 54 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 65 771.00 | |
136 Profit for the Year | | | 38 349.00 | |
142 Total Equity - Total I | | | 161 121.00 | |
154 Provisions for risks and charges - Total II | | | 25 000.00 | |
156 Loans and similar debts | | | 269 462.00 | |
166 Suppliers and related accounts | | | 40 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 245 429.00 | | |
172 Other debts | | | 542 851.00 | |
176 Total debts | | | 853 186.00 | |
180 Liabilities Total | | | 1 039 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 163 883.00 | | | 1 163 883.00 |
218 Production of services sold - France | 72 595.00 | | | 72 595.00 |
224 Capitalized production | 85 457.00 | | | 85 457.00 |
230 Other income | 25 752.00 | | | 25 752.00 |
232 Total operating income excluding VAT | 1 347 686.00 | | | 1 347 686.00 |
234 Purchases of goods (including customs duties) | 384 553.00 | | | 384 553.00 |
236 Inventory change (goods) | -42 367.00 | | | -42 367.00 |
242 Other external expenses | 435 974.00 | | | 435 974.00 |
244 Taxes, duties and similar payments | 13 194.00 | | | 13 194.00 |
24B (including equipment leasing) | 20 623.00 | | | 20 623.00 |
250 Staff compensation | 278 765.00 | | | 278 765.00 |
252 Social security contributions | 110 464.00 | | | 110 464.00 |
254 Depreciation and amortization | 50 128.00 | | | 50 128.00 |
256 Provisions | 25 000.00 | | | 25 000.00 |
262 Other expenses | 33 253.00 | | | 33 253.00 |
264 Total operating expenses | 1 288 964.00 | | | 1 288 964.00 |
270 Operating profit | 58 722.00 | | | 58 722.00 |
290 Exceptional income | 160.00 | | | 160.00 |
294 Financial expenses | 7 161.00 | | | 7 161.00 |
300 Exceptional expenses | 4 393.00 | | | 4 393.00 |
306 Income tax's | 8 979.00 | | | 8 979.00 |
310 Profit or loss | 38 349.00 | | | 38 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 59 315.00 | | | 59 315.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 131.00 | | | 36 131.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 96 730.00 | | | 96 730.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 608.00 | | | 25 608.00 |
482 INCREASES Financial Assets | 5 866.00 | | | 5 866.00 |
490 Total Fixed Assets (Gross Value) | 632 676.00 | | | 632 676.00 |
492 Total Fixed Assets (Increases) | 209 335.00 | | | 209 335.00 |
494 Total Fixed Assets (Decreases) | 59 315.00 | | | 59 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 231 878.00 | | | 231 878.00 |
378 Amount of deductible VAT on goods and services | 130 403.00 | | | 130 403.00 |
622 INCREASES Provisions for risks and charges | 25 000.00 | | | 25 000.00 |
682 INCREASES Total Statement of Provisions | 25 000.00 | | | 25 000.00 |
