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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 | 48 783.00 | | 48 783.00 | 48 783.00 |
028 Tangible Assets | 71 945.00 | 21 539.00 | 50 405.00 | 71 945.00 |
040 Financial Assets | 6 672.00 | | 6 672.00 | 6 672.00 |
044 Total Fixed Assets | 127 401.00 | 21 539.00 | 105 862.00 | 127 401.00 |
060 Merchandise inventory | 29 120.00 | | 29 120.00 | 29 120.00 |
072 Receivables – Other | 332 199.00 | | 332 199.00 | 332 199.00 |
084 Cash | 22 567.00 | | 22 567.00 | 22 567.00 |
092 Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
096 Total Current Assets + Prepaid Expenses | 385 071.00 | | 385 071.00 | 385 071.00 |
110 Total Assets | 512 473.00 | 21 539.00 | 490 933.00 | 512 473.00 |
120 Share or Individual Capital | | | 38 102.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 111 743.00 | |
136 Profit for the Year | | | 43 093.00 | |
142 Total Equity - Total I | | | 193 702.00 | |
156 Loans and similar debts | | | 68 203.00 | |
166 Suppliers and related accounts | | | 121 203.00 | |
172 Other debts | | | 107 823.00 | |
176 Total debts | | | 297 231.00 | |
180 Liabilities Total | | | 490 933.00 | |
195 Of which payables due in more than one year | | | 47 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 567.00 | | | 4 567.00 |
210 Sales of goods - France | 611 707.00 | | | 611 707.00 |
230 Other income | 18 072.00 | | | 18 072.00 |
232 Total operating income excluding VAT | 629 779.00 | | | 629 779.00 |
234 Purchases of goods (including customs duties) | 270 859.00 | | | 270 859.00 |
236 Inventory change (goods) | 5 070.00 | | | 5 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 389.00 | | | 2 389.00 |
242 Other external expenses | 85 348.00 | | | 85 348.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 1 579.00 | | | 1 579.00 |
250 Staff compensation | 161 505.00 | | | 161 505.00 |
252 Social security contributions | 29 204.00 | | | 29 204.00 |
254 Depreciation and amortization | 9 629.00 | | | 9 629.00 |
264 Total operating expenses | 565 585.00 | | | 565 585.00 |
270 Operating profit | 64 193.00 | | | 64 193.00 |
294 Financial expenses | 8 954.00 | | | 8 954.00 |
300 Exceptional expenses | 1 598.00 | | | 1 598.00 |
306 Income tax's | 10 547.00 | | | 10 547.00 |
310 Profit or loss | 43 093.00 | | | 43 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 127 401.00 | | | 127 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 428.00 | | | 121 428.00 |
378 Amount of deductible VAT on goods and services | 50 338.00 | | | 50 338.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
