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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 | 217 336.00 | | 217 336.00 | 217 336.00 |
014 Intangible Assets - Other | 10 508.00 | 6 007.00 | 4 501.00 | 10 508.00 |
028 Tangible Assets | 131 578.00 | 73 523.00 | 58 055.00 | 131 578.00 |
040 Financial Assets | 1 436.00 | | 1 436.00 | 1 436.00 |
044 Total Fixed Assets | 360 858.00 | 79 530.00 | 281 328.00 | 360 858.00 |
060 Merchandise inventory | 279 428.00 | | 279 428.00 | 279 428.00 |
068 Receivables – Trade and related accounts | 13 649.00 | | 13 649.00 | 13 649.00 |
072 Receivables – Other | 20 673.00 | | 20 673.00 | 20 673.00 |
084 Cash | 47 221.00 | | 47 221.00 | 47 221.00 |
092 Prepaid expenses | 9 537.00 | | 9 537.00 | 9 537.00 |
096 Total Current Assets + Prepaid Expenses | 370 508.00 | | 370 508.00 | 370 508.00 |
110 Total Assets | 731 365.00 | 79 530.00 | 651 835.00 | 731 365.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 27 262.00 | |
136 Profit for the Year | | | 7 059.00 | |
142 Total Equity - Total I | | | 43 120.00 | |
156 Loans and similar debts | | | 223 235.00 | |
164 Advances and down payments received on current orders | | | 818.00 | |
166 Suppliers and related accounts | | | 134 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192 637.00 | | |
172 Other debts | | | 249 844.00 | |
176 Total debts | | | 608 715.00 | |
180 Liabilities Total | | | 651 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 926.00 | |
195 Of which payables due in more than one year | | | 144 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 807 256.00 | 842 986.00 | | 807 256.00 |
214 Production of goods sold - France | -4 881.00 | -4 518.00 | | -4 881.00 |
218 Production of services sold - France | 3 615.00 | 5 605.00 | | 3 615.00 |
226 Operating subsidies received | 2 200.00 | 2 000.00 | | 2 200.00 |
230 Other income | 3 399.00 | 1 645.00 | | 3 399.00 |
232 Total operating income excluding VAT | 811 590.00 | 847 717.00 | | 811 590.00 |
234 Purchases of goods (including customs duties) | 386 749.00 | 383 498.00 | | 386 749.00 |
236 Inventory change (goods) | -32 106.00 | 8 322.00 | | -32 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 182.00 | 16 015.00 | | 27 182.00 |
242 Other external expenses | 136 976.00 | 146 935.00 | | 136 976.00 |
243 (including business tax) | 693.00 | | | 693.00 |
244 Taxes, duties and similar payments | 7 305.00 | 6 408.00 | | 7 305.00 |
250 Staff compensation | 189 096.00 | 180 591.00 | | 189 096.00 |
252 Social security contributions | 50 779.00 | 55 876.00 | | 50 779.00 |
254 Depreciation and amortization | 28 199.00 | 26 850.00 | | 28 199.00 |
262 Other expenses | 1 796.00 | 1 794.00 | | 1 796.00 |
264 Total operating expenses | 795 976.00 | 826 288.00 | | 795 976.00 |
270 Operating profit | 15 614.00 | 21 429.00 | | 15 614.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 9 287.00 | 9 931.00 | | 9 287.00 |
300 Exceptional expenses | 473.00 | 283.00 | | 473.00 |
306 Income tax's | -1 200.00 | -969.00 | | -1 200.00 |
310 Profit or loss | 7 059.00 | 12 183.00 | | 7 059.00 |
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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 | 3 742.00 | | | 3 742.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 129.00 | | | 1 129.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 058.00 | | | 2 058.00 |
490 Total Fixed Assets (Gross Value) | 353 929.00 | | | 353 929.00 |
492 Total Fixed Assets (Increases) | 6 929.00 | | | 6 929.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 282.00 | | | 107 282.00 |
378 Amount of deductible VAT on goods and services | 80 355.00 | | | 80 355.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
