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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 | 265 854.00 | | 265 854.00 | 265 854.00 |
014 Intangible Assets - Other | 30 986.00 | 30 986.00 | | 30 986.00 |
028 Tangible Assets | 134 300.00 | 93 136.00 | 41 164.00 | 134 300.00 |
040 Financial Assets | 4 045.00 | | 4 045.00 | 4 045.00 |
044 Total Fixed Assets | 435 185.00 | 124 122.00 | 311 063.00 | 435 185.00 |
060 Merchandise inventory | 10 821.00 | | 10 821.00 | 10 821.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 46 354.00 | | 46 354.00 | 46 354.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 3 085.00 | | 3 085.00 | 3 085.00 |
092 Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
096 Total Current Assets + Prepaid Expenses | 63 550.00 | | 63 550.00 | 63 550.00 |
110 Total Assets | 498 734.00 | 124 122.00 | 374 613.00 | 498 734.00 |
120 Share or Individual Capital | | | 7 640.00 | |
126 Legal Reserve | | | 764.00 | |
132 Other Reserves | | | 46 700.00 | |
134 Retained Earnings | | | 70 502.00 | |
136 Profit for the Year | | | 60 855.00 | |
142 Total Equity - Total I | | | 186 461.00 | |
156 Loans and similar debts | | | 41 376.00 | |
166 Suppliers and related accounts | | | 58 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 799.00 | | |
172 Other debts | | | 88 314.00 | |
176 Total debts | | | 188 151.00 | |
180 Liabilities Total | | | 374 613.00 | |
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 | | | 2 257.00 | |
199 Of which current accounts of debit partners | | | 29 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 688 842.00 | 694 152.00 | | 688 842.00 |
230 Other income | 1 948.00 | 2 049.00 | | 1 948.00 |
232 Total operating income excluding VAT | 690 789.00 | 696 201.00 | | 690 789.00 |
234 Purchases of goods (including customs duties) | 344 551.00 | 365 554.00 | | 344 551.00 |
236 Inventory change (goods) | 666.00 | -3 004.00 | | 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 137.00 | 9 585.00 | | 7 137.00 |
240 Inventory changes (raw materials and supplies) | | 607.00 | | |
242 Other external expenses | 66 128.00 | 77 228.00 | | 66 128.00 |
243 (including business tax) | 2 266.00 | | | 2 266.00 |
244 Taxes, duties and similar payments | 8 037.00 | 3 896.00 | | 8 037.00 |
250 Staff compensation | 123 480.00 | 113 205.00 | | 123 480.00 |
252 Social security contributions | 43 934.00 | 33 683.00 | | 43 934.00 |
254 Depreciation and amortization | 11 464.00 | 11 132.00 | | 11 464.00 |
262 Other expenses | 543.00 | 2.00 | | 543.00 |
264 Total operating expenses | 605 940.00 | 611 890.00 | | 605 940.00 |
270 Operating profit | 84 849.00 | 84 311.00 | | 84 849.00 |
294 Financial expenses | 3 977.00 | 4 505.00 | | 3 977.00 |
300 Exceptional expenses | 1 861.00 | 1 868.00 | | 1 861.00 |
306 Income tax's | 18 157.00 | 16 552.00 | | 18 157.00 |
310 Profit or loss | 60 855.00 | 61 387.00 | | 60 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 830.00 | | | 2 830.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 432 335.00 | | | 432 335.00 |
492 Total Fixed Assets (Increases) | 2 850.00 | | | 2 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 886.00 | | | 37 886.00 |
378 Amount of deductible VAT on goods and services | 27 961.00 | | | 27 961.00 |
