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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
014 Intangible Assets - Other | 5 517.00 | 5 517.00 | | 5 517.00 |
028 Tangible Assets | 21 115.00 | 13 847.00 | 7 268.00 | 21 115.00 |
040 Financial Assets | 2 340.00 | | 2 340.00 | 2 340.00 |
044 Total Fixed Assets | 273 972.00 | 19 364.00 | 254 608.00 | 273 972.00 |
060 Merchandise inventory | 35 084.00 | | 35 084.00 | 35 084.00 |
068 Receivables – Trade and related accounts | 65 628.00 | 2 026.00 | 63 602.00 | 65 628.00 |
072 Receivables – Other | 2 085.00 | | 2 085.00 | 2 085.00 |
084 Cash | 19 994.00 | | 19 994.00 | 19 994.00 |
092 Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
096 Total Current Assets + Prepaid Expenses | 123 833.00 | 2 026.00 | 121 807.00 | 123 833.00 |
110 Total Assets | 397 805.00 | 21 390.00 | 376 415.00 | 397 805.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 60 237.00 | |
136 Profit for the Year | | | 36 070.00 | |
142 Total Equity - Total I | | | 105 107.00 | |
156 Loans and similar debts | | | 70 386.00 | |
166 Suppliers and related accounts | | | 41 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 819.00 | | |
172 Other debts | | | 159 101.00 | |
176 Total debts | | | 271 308.00 | |
180 Liabilities Total | | | 376 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 830.00 | |
195 Of which payables due in more than one year | | | 46 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 298.00 | | | 7 298.00 |
210 Sales of goods - France | 399 719.00 | 337 376.00 | | 399 719.00 |
217 Production of services sold - Export | 715.00 | | | 715.00 |
218 Production of services sold - France | 17 897.00 | 23 869.00 | | 17 897.00 |
230 Other income | 1 257.00 | 1 493.00 | | 1 257.00 |
232 Total operating income excluding VAT | 418 872.00 | 362 738.00 | | 418 872.00 |
234 Purchases of goods (including customs duties) | 193 303.00 | 161 945.00 | | 193 303.00 |
236 Inventory change (goods) | -4 356.00 | -8 489.00 | | -4 356.00 |
242 Other external expenses | 87 393.00 | 91 898.00 | | 87 393.00 |
243 (including business tax) | 5 496.00 | | | 5 496.00 |
244 Taxes, duties and similar payments | 5 877.00 | 1 917.00 | | 5 877.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 64 695.00 | 53 374.00 | | 64 695.00 |
252 Social security contributions | 21 067.00 | 18 586.00 | | 21 067.00 |
254 Depreciation and amortization | 5 658.00 | 4 096.00 | | 5 658.00 |
256 Provisions | | 2 026.00 | | |
262 Other expenses | 259.00 | 175.00 | | 259.00 |
264 Total operating expenses | 373 896.00 | 325 529.00 | | 373 896.00 |
270 Operating profit | 44 977.00 | 37 209.00 | | 44 977.00 |
294 Financial expenses | 3 165.00 | 3 863.00 | | 3 165.00 |
300 Exceptional expenses | 107.00 | 65.00 | | 107.00 |
306 Income tax's | 5 635.00 | 4 718.00 | | 5 635.00 |
310 Profit or loss | 36 070.00 | 28 563.00 | | 36 070.00 |
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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 | 2 220.00 | | | 2 220.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 610.00 | | | 610.00 |
490 Total Fixed Assets (Gross Value) | 271 142.00 | | | 271 142.00 |
492 Total Fixed Assets (Increases) | 2 830.00 | | | 2 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 416.00 | | | 81 416.00 |
378 Amount of deductible VAT on goods and services | 35 810.00 | | | 35 810.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
