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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 | 112 450.00 | | 112 450.00 | 112 450.00 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | | 5 000.00 |
028 Tangible Assets | 143 854.00 | 84 370.00 | 59 484.00 | 143 854.00 |
040 Financial Assets | 1 769.00 | | 1 769.00 | 1 769.00 |
044 Total Fixed Assets | 263 074.00 | 89 370.00 | 173 704.00 | 263 074.00 |
050 Raw materials, supplies, in progress | 385.00 | | 385.00 | 385.00 |
060 Merchandise inventory | 58 414.00 | | 58 414.00 | 58 414.00 |
068 Receivables – Trade and related accounts | 121 027.00 | 4 875.00 | 116 151.00 | 121 027.00 |
072 Receivables – Other | 72 056.00 | | 72 056.00 | 72 056.00 |
080 Sellable securities | 3 528.00 | | 3 528.00 | 3 528.00 |
084 Cash | 41 482.00 | | 41 482.00 | 41 482.00 |
092 Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
096 Total Current Assets + Prepaid Expenses | 298 529.00 | 4 875.00 | 293 654.00 | 298 529.00 |
110 Total Assets | 561 604.00 | 94 246.00 | 467 358.00 | 561 604.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 2 357.00 | |
132 Other Reserves | | | 138 688.00 | |
136 Profit for the Year | | | 24 252.00 | |
142 Total Equity - Total I | | | 195 298.00 | |
156 Loans and similar debts | | | 40 102.00 | |
166 Suppliers and related accounts | | | 129 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 556.00 | | |
172 Other debts | | | 102 682.00 | |
176 Total debts | | | 272 059.00 | |
180 Liabilities Total | | | 467 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 579.00 | |
195 Of which payables due in more than one year | | | 26 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 822 720.00 | | | 822 720.00 |
218 Production of services sold - France | 5 109.00 | | | 5 109.00 |
230 Other income | 10 699.00 | | | 10 699.00 |
232 Total operating income excluding VAT | 838 529.00 | | | 838 529.00 |
234 Purchases of goods (including customs duties) | 587 873.00 | | | 587 873.00 |
236 Inventory change (goods) | -14 308.00 | | | -14 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 039.00 | | | 8 039.00 |
240 Inventory changes (raw materials and supplies) | -40.00 | | | -40.00 |
242 Other external expenses | 94 759.00 | | | 94 759.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 4 344.00 | | | 4 344.00 |
250 Staff compensation | 90 701.00 | | | 90 701.00 |
252 Social security contributions | 21 272.00 | | | 21 272.00 |
254 Depreciation and amortization | 16 497.00 | | | 16 497.00 |
256 Provisions | 519.00 | | | 519.00 |
262 Other expenses | 3 736.00 | | | 3 736.00 |
264 Total operating expenses | 813 393.00 | | | 813 393.00 |
270 Operating profit | 25 135.00 | | | 25 135.00 |
280 Financial income | 502.00 | | | 502.00 |
290 Exceptional income | 2 250.00 | | | 2 250.00 |
294 Financial expenses | 1 202.00 | | | 1 202.00 |
300 Exceptional expenses | 1 454.00 | | | 1 454.00 |
306 Income tax's | 978.00 | | | 978.00 |
310 Profit or loss | 24 252.00 | | | 24 252.00 |
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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 | 11 350.00 | | | 11 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 106.00 | | | 10 106.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 123.00 | | | 123.00 |
490 Total Fixed Assets (Gross Value) | 256 695.00 | | | 256 695.00 |
492 Total Fixed Assets (Increases) | 21 579.00 | | | 21 579.00 |
494 Total Fixed Assets (Decreases) | 15 200.00 | | | 15 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 145 787.00 | | | 145 787.00 |
378 Amount of deductible VAT on goods and services | 90 048.00 | | | 90 048.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 519.00 | | | 519.00 |
682 INCREASES Total Statement of Provisions | 519.00 | | | 519.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
