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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 | 178 000.00 | | 178 000.00 | 178 000.00 |
028 Tangible Assets | 59 971.00 | 9 586.00 | 50 385.00 | 59 971.00 |
040 Financial Assets | 17 100.00 | | 17 100.00 | 17 100.00 |
044 Total Fixed Assets | 255 071.00 | 9 586.00 | 245 485.00 | 255 071.00 |
050 Raw materials, supplies, in progress | 3 254.00 | | 3 254.00 | 3 254.00 |
060 Merchandise inventory | 83 478.00 | | 83 478.00 | 83 478.00 |
072 Receivables – Other | 10 491.00 | | 10 491.00 | 10 491.00 |
084 Cash | 101 271.00 | | 101 271.00 | 101 271.00 |
092 Prepaid expenses | 323.00 | | 323.00 | 323.00 |
096 Total Current Assets + Prepaid Expenses | 198 818.00 | | 198 818.00 | 198 818.00 |
110 Total Assets | 453 889.00 | 9 586.00 | 444 303.00 | 453 889.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 41 738.00 | |
136 Profit for the Year | | | 58 736.00 | |
142 Total Equity - Total I | | | 105 974.00 | |
156 Loans and similar debts | | | 192 608.00 | |
166 Suppliers and related accounts | | | 33 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 438.00 | | |
172 Other debts | | | 112 649.00 | |
176 Total debts | | | 338 329.00 | |
180 Liabilities Total | | | 444 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 637.00 | |
195 Of which payables due in more than one year | | | 157 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 828 431.00 | | | 828 431.00 |
224 Capitalized production | 5 970.00 | | | 5 970.00 |
232 Total operating income excluding VAT | 834 402.00 | | | 834 402.00 |
234 Purchases of goods (including customs duties) | 445 933.00 | | | 445 933.00 |
236 Inventory change (goods) | -41 337.00 | | | -41 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 111.00 | | | 7 111.00 |
240 Inventory changes (raw materials and supplies) | -886.00 | | | -886.00 |
242 Other external expenses | 93 076.00 | | | 93 076.00 |
243 (including business tax) | -16 311.00 | | | -16 311.00 |
244 Taxes, duties and similar payments | 11 837.00 | | | 11 837.00 |
24B (including equipment leasing) | 9 660.00 | | | 9 660.00 |
250 Staff compensation | 176 895.00 | | | 176 895.00 |
252 Social security contributions | 55 994.00 | | | 55 994.00 |
254 Depreciation and amortization | 6 196.00 | | | 6 196.00 |
262 Other expenses | 458.00 | | | 458.00 |
264 Total operating expenses | 755 278.00 | | | 755 278.00 |
270 Operating profit | 79 123.00 | | | 79 123.00 |
294 Financial expenses | 4 400.00 | | | 4 400.00 |
306 Income tax's | 15 988.00 | | | 15 988.00 |
310 Profit or loss | 58 736.00 | | | 58 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 970.00 | | | 5 970.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 248 434.00 | | | 248 434.00 |
492 Total Fixed Assets (Increases) | 6 637.00 | | | 6 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 165 686.00 | | | 165 686.00 |
378 Amount of deductible VAT on goods and services | 98 894.00 | | | 98 894.00 |
