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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 | 183 050.00 | | 183 050.00 | 183 050.00 |
014 Intangible Assets - Other | 1 226.00 | 1 226.00 | | 1 226.00 |
028 Tangible Assets | 108 461.00 | 48 820.00 | 59 641.00 | 108 461.00 |
040 Financial Assets | 487.00 | | 487.00 | 487.00 |
044 Total Fixed Assets | 293 224.00 | 50 046.00 | 243 178.00 | 293 224.00 |
060 Merchandise inventory | 72 111.00 | 5 256.00 | 66 855.00 | 72 111.00 |
068 Receivables – Trade and related accounts | 16 633.00 | | 16 633.00 | 16 633.00 |
072 Receivables – Other | 19 521.00 | | 19 521.00 | 19 521.00 |
084 Cash | 14 868.00 | | 14 868.00 | 14 868.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 123 269.00 | 5 256.00 | 118 013.00 | 123 269.00 |
110 Total Assets | 416 493.00 | 55 302.00 | 361 191.00 | 416 493.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 196 182.00 | |
136 Profit for the Year | | | 55 141.00 | |
142 Total Equity - Total I | | | 259 707.00 | |
156 Loans and similar debts | | | 76 916.00 | |
166 Suppliers and related accounts | | | 18 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 185.00 | | |
172 Other debts | | | 5 745.00 | |
176 Total debts | | | 101 484.00 | |
180 Liabilities Total | | | 361 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 383.00 | |
195 Of which payables due in more than one year | | | 59 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 315 578.00 | | | 315 578.00 |
230 Other income | 2 171.00 | | | 2 171.00 |
232 Total operating income excluding VAT | 317 749.00 | | | 317 749.00 |
234 Purchases of goods (including customs duties) | 133 291.00 | | | 133 291.00 |
236 Inventory change (goods) | -7 770.00 | | | -7 770.00 |
242 Other external expenses | 36 092.00 | | | 36 092.00 |
243 (including business tax) | -258.00 | | | -258.00 |
244 Taxes, duties and similar payments | 998.00 | | | 998.00 |
24B (including equipment leasing) | -1 560.00 | | | -1 560.00 |
250 Staff compensation | 66 414.00 | | | 66 414.00 |
252 Social security contributions | 3 442.00 | | | 3 442.00 |
254 Depreciation and amortization | 11 216.00 | | | 11 216.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 243 685.00 | | | 243 685.00 |
270 Operating profit | 74 064.00 | | | 74 064.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 2 067.00 | | | 2 067.00 |
300 Exceptional expenses | 857.00 | | | 857.00 |
306 Income tax's | 16 003.00 | | | 16 003.00 |
310 Profit or loss | 55 141.00 | | | 55 141.00 |
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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 | 875.00 | | | 875.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 508.00 | | | 1 508.00 |
490 Total Fixed Assets (Gross Value) | 290 841.00 | | | 290 841.00 |
492 Total Fixed Assets (Increases) | 2 383.00 | | | 2 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 116.00 | | | 63 116.00 |
378 Amount of deductible VAT on goods and services | 29 292.00 | | | 29 292.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
