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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 | 225 319.00 | | 225 319.00 | 225 319.00 |
014 Intangible Assets - Other | 498.00 | 498.00 | | 498.00 |
028 Tangible Assets | 189 499.00 | 178 150.00 | 11 348.00 | 189 499.00 |
040 Financial Assets | 8 105.00 | | 8 105.00 | 8 105.00 |
044 Total Fixed Assets | 423 422.00 | 178 648.00 | 244 773.00 | 423 422.00 |
060 Merchandise inventory | 92 748.00 | 3 006.00 | 89 741.00 | 92 748.00 |
068 Receivables – Trade and related accounts | 9 093.00 | 711.00 | 8 381.00 | 9 093.00 |
072 Receivables – Other | 69 527.00 | | 69 527.00 | 69 527.00 |
084 Cash | 136 506.00 | | 136 506.00 | 136 506.00 |
092 Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
096 Total Current Assets + Prepaid Expenses | 310 199.00 | 3 717.00 | 306 482.00 | 310 199.00 |
110 Total Assets | 733 622.00 | 182 366.00 | 551 255.00 | 733 622.00 |
120 Share or Individual Capital | | | 207 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 151 288.00 | |
136 Profit for the Year | | | 60 871.00 | |
142 Total Equity - Total I | | | 420 545.00 | |
156 Loans and similar debts | | | 6 222.00 | |
166 Suppliers and related accounts | | | 44 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 866.00 | | |
172 Other debts | | | 80 139.00 | |
176 Total debts | | | 130 710.00 | |
180 Liabilities Total | | | 551 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 610 476.00 | | | 610 476.00 |
218 Production of services sold - France | 3 001.00 | | | 3 001.00 |
230 Other income | 5 156.00 | | | 5 156.00 |
232 Total operating income excluding VAT | 618 634.00 | | | 618 634.00 |
234 Purchases of goods (including customs duties) | 225 320.00 | | | 225 320.00 |
236 Inventory change (goods) | -7 652.00 | | | -7 652.00 |
242 Other external expenses | 82 599.00 | | | 82 599.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 10 698.00 | | | 10 698.00 |
250 Staff compensation | 151 789.00 | | | 151 789.00 |
252 Social security contributions | 61 412.00 | | | 61 412.00 |
254 Depreciation and amortization | 3 928.00 | | | 3 928.00 |
256 Provisions | 3 717.00 | | | 3 717.00 |
262 Other expenses | 12 178.00 | | | 12 178.00 |
264 Total operating expenses | 543 992.00 | | | 543 992.00 |
270 Operating profit | 74 641.00 | | | 74 641.00 |
280 Financial income | 3 677.00 | | | 3 677.00 |
294 Financial expenses | 172.00 | | | 172.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 17 272.00 | | | 17 272.00 |
310 Profit or loss | 60 871.00 | | | 60 871.00 |
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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 | 2 330.00 | | | 2 330.00 |
482 INCREASES Financial Assets | 148.00 | | | 148.00 |
490 Total Fixed Assets (Gross Value) | 437 428.00 | | | 437 428.00 |
492 Total Fixed Assets (Increases) | 2 478.00 | | | 2 478.00 |
494 Total Fixed Assets (Decreases) | 16 484.00 | | | 16 484.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 484.00 | | | 16 484.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 484.00 | | | 16 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 483.00 | | | 121 483.00 |
378 Amount of deductible VAT on goods and services | 76 581.00 | | | 76 581.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 006.00 | | | 3 006.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 510.00 | | | 2 510.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 711.00 | | | 711.00 |
682 INCREASES Total Statement of Provisions | 3 717.00 | | | 3 717.00 |
684 DECREASES in Total Provisions Statement | 2 510.00 | | | 2 510.00 |
