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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
014 Intangible Assets - Other | 3 196.00 | 2 836.00 | 360.00 | 3 196.00 |
028 Tangible Assets | 143 853.00 | 94 725.00 | 49 128.00 | 143 853.00 |
040 Financial Assets | 8 768.00 | | 8 768.00 | 8 768.00 |
044 Total Fixed Assets | 209 175.00 | 97 561.00 | 111 614.00 | 209 175.00 |
060 Merchandise inventory | 82 353.00 | | 82 353.00 | 82 353.00 |
068 Receivables – Trade and related accounts | 56 400.00 | | 56 400.00 | 56 400.00 |
072 Receivables – Other | 75 083.00 | | 75 083.00 | 75 083.00 |
084 Cash | 149.00 | | 149.00 | 149.00 |
092 Prepaid expenses | 7 273.00 | | 7 273.00 | 7 273.00 |
096 Total Current Assets + Prepaid Expenses | 221 259.00 | | 221 259.00 | 221 259.00 |
110 Total Assets | 430 433.00 | 97 561.00 | 332 873.00 | 430 433.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 70 047.00 | |
134 Retained Earnings | | | 77 762.00 | |
136 Profit for the Year | | | 26 143.00 | |
142 Total Equity - Total I | | | 182 337.00 | |
156 Loans and similar debts | | | 21 624.00 | |
166 Suppliers and related accounts | | | 27 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 297.00 | | |
172 Other debts | | | 101 279.00 | |
176 Total debts | | | 150 535.00 | |
180 Liabilities Total | | | 332 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95.00 | |
195 Of which payables due in more than one year | | | 1 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 348 375.00 | | | 348 375.00 |
218 Production of services sold - France | 73 711.00 | | | 73 711.00 |
230 Other income | 245.00 | | | 245.00 |
232 Total operating income excluding VAT | 422 331.00 | | | 422 331.00 |
234 Purchases of goods (including customs duties) | 237 140.00 | | | 237 140.00 |
236 Inventory change (goods) | -39 251.00 | | | -39 251.00 |
242 Other external expenses | 72 896.00 | | | 72 896.00 |
243 (including business tax) | 3 724.00 | | | 3 724.00 |
244 Taxes, duties and similar payments | 5 161.00 | | | 5 161.00 |
250 Staff compensation | 77 066.00 | | | 77 066.00 |
252 Social security contributions | 32 157.00 | | | 32 157.00 |
254 Depreciation and amortization | 8 479.00 | | | 8 479.00 |
262 Other expenses | 253.00 | | | 253.00 |
264 Total operating expenses | 393 901.00 | | | 393 901.00 |
270 Operating profit | 28 431.00 | | | 28 431.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 824.00 | | | 824.00 |
300 Exceptional expenses | 1 469.00 | | | 1 469.00 |
310 Profit or loss | 26 143.00 | | | 26 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 95.00 | | | 95.00 |
490 Total Fixed Assets (Gross Value) | 209 080.00 | | | 209 080.00 |
492 Total Fixed Assets (Increases) | 95.00 | | | 95.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 417.00 | | | 84 417.00 |
378 Amount of deductible VAT on goods and services | 57 111.00 | | | 57 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
