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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 273 365.00 | 129 342.00 | 144 023.00 | 273 365.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 319 865.00 | 129 342.00 | 190 523.00 | 319 865.00 |
060 Merchandise inventory | 13 776.00 | | 13 776.00 | 13 776.00 |
072 Receivables – Other | 17 492.00 | | 17 492.00 | 17 492.00 |
084 Cash | 162 907.00 | | 162 907.00 | 162 907.00 |
092 Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
096 Total Current Assets + Prepaid Expenses | 195 510.00 | | 195 510.00 | 195 510.00 |
110 Total Assets | 515 375.00 | 129 342.00 | 386 033.00 | 515 375.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 35 889.00 | |
136 Profit for the Year | | | 44 885.00 | |
142 Total Equity - Total I | | | 91 774.00 | |
156 Loans and similar debts | | | 121 095.00 | |
166 Suppliers and related accounts | | | 33 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 110.00 | | |
172 Other debts | | | 139 971.00 | |
176 Total debts | | | 294 259.00 | |
180 Liabilities Total | | | 386 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 747.00 | |
195 Of which payables due in more than one year | | | 80 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 818 212.00 | 713 312.00 | | 818 212.00 |
230 Other income | 25 300.00 | 15 803.00 | | 25 300.00 |
232 Total operating income excluding VAT | 843 512.00 | 729 115.00 | | 843 512.00 |
234 Purchases of goods (including customs duties) | 263 876.00 | 251 427.00 | | 263 876.00 |
236 Inventory change (goods) | -1 254.00 | -4 694.00 | | -1 254.00 |
242 Other external expenses | 121 011.00 | 110 314.00 | | 121 011.00 |
243 (including business tax) | 2 084.00 | | | 2 084.00 |
244 Taxes, duties and similar payments | 7 840.00 | 4 028.00 | | 7 840.00 |
250 Staff compensation | 294 399.00 | 253 176.00 | | 294 399.00 |
252 Social security contributions | 79 750.00 | 65 819.00 | | 79 750.00 |
254 Depreciation and amortization | 36 229.00 | 34 653.00 | | 36 229.00 |
262 Other expenses | 312.00 | 37.00 | | 312.00 |
264 Total operating expenses | 802 162.00 | 714 760.00 | | 802 162.00 |
270 Operating profit | 41 349.00 | 14 355.00 | | 41 349.00 |
294 Financial expenses | 6 029.00 | 7 400.00 | | 6 029.00 |
300 Exceptional expenses | 106.00 | | | 106.00 |
306 Income tax's | -9 671.00 | -11 511.00 | | -9 671.00 |
310 Profit or loss | 44 885.00 | 18 466.00 | | 44 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 297.00 | | | 1 297.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 867.00 | | | 3 867.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 583.00 | | | 4 583.00 |
490 Total Fixed Assets (Gross Value) | 310 118.00 | | | 310 118.00 |
492 Total Fixed Assets (Increases) | 9 747.00 | | | 9 747.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 997.00 | | | 80 997.00 |
378 Amount of deductible VAT on goods and services | 35 120.00 | | | 35 120.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
