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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 | 128 667.00 | | 128 667.00 | 128 667.00 |
014 Intangible Assets - Other | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 89 996.00 | 25 529.00 | 64 466.00 | 89 996.00 |
044 Total Fixed Assets | 221 663.00 | 25 529.00 | 196 133.00 | 221 663.00 |
050 Raw materials, supplies, in progress | 5 751.00 | | 5 751.00 | 5 751.00 |
060 Merchandise inventory | 299 396.00 | | 299 396.00 | 299 396.00 |
068 Receivables – Trade and related accounts | 11 022.00 | | 11 022.00 | 11 022.00 |
072 Receivables – Other | 9 216.00 | | 9 216.00 | 9 216.00 |
080 Sellable securities | 160 438.00 | | 160 438.00 | 160 438.00 |
084 Cash | 51 407.00 | | 51 407.00 | 51 407.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 537 379.00 | | 537 379.00 | 537 379.00 |
110 Total Assets | 759 042.00 | 25 529.00 | 733 513.00 | 759 042.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 467 048.00 | |
136 Profit for the Year | | | 66 648.00 | |
140 Regulated Provisions | | | 10 790.00 | |
142 Total Equity - Total I | | | 552 956.00 | |
156 Loans and similar debts | | | 31 747.00 | |
164 Advances and down payments received on current orders | | | 10 333.00 | |
166 Suppliers and related accounts | | | 74 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 238.00 | | |
172 Other debts | | | 63 492.00 | |
176 Total debts | | | 180 557.00 | |
180 Liabilities Total | | | 733 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 767.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 18 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 633 294.00 | | | 633 294.00 |
218 Production of services sold - France | 40 043.00 | | | 40 043.00 |
230 Other income | 7 002.00 | | | 7 002.00 |
232 Total operating income excluding VAT | 680 339.00 | | | 680 339.00 |
234 Purchases of goods (including customs duties) | 323 731.00 | | | 323 731.00 |
236 Inventory change (goods) | -10 286.00 | | | -10 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 033.00 | | | 23 033.00 |
240 Inventory changes (raw materials and supplies) | 1 446.00 | | | 1 446.00 |
242 Other external expenses | 64 519.00 | | | 64 519.00 |
243 (including business tax) | -10 291.00 | | | -10 291.00 |
244 Taxes, duties and similar payments | 9 641.00 | | | 9 641.00 |
250 Staff compensation | 134 526.00 | | | 134 526.00 |
252 Social security contributions | 38 514.00 | | | 38 514.00 |
254 Depreciation and amortization | 9 835.00 | | | 9 835.00 |
262 Other expenses | 584.00 | | | 584.00 |
264 Total operating expenses | 595 543.00 | | | 595 543.00 |
270 Operating profit | 84 796.00 | | | 84 796.00 |
280 Financial income | 1 479.00 | | | 1 479.00 |
290 Exceptional income | 1 868.00 | | | 1 868.00 |
294 Financial expenses | 548.00 | | | 548.00 |
300 Exceptional expenses | 3 462.00 | | | 3 462.00 |
306 Income tax's | 17 484.00 | | | 17 484.00 |
310 Profit or loss | 66 648.00 | | | 66 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 767.00 | | | 2 767.00 |
490 Total Fixed Assets (Gross Value) | 229 184.00 | | | 229 184.00 |
492 Total Fixed Assets (Increases) | 2 767.00 | | | 2 767.00 |
494 Total Fixed Assets (Decreases) | 10 288.00 | | | 10 288.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 134 667.00 | | | 134 667.00 |
378 Amount of deductible VAT on goods and services | 76 384.00 | | | 76 384.00 |
