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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 | 194 390.00 | | 194 390.00 | 194 390.00 |
014 Intangible Assets - Other | 19 167.00 | 16 252.00 | 2 915.00 | 19 167.00 |
028 Tangible Assets | 268 080.00 | 189 494.00 | 78 586.00 | 268 080.00 |
040 Financial Assets | 6 022.00 | | 6 022.00 | 6 022.00 |
044 Total Fixed Assets | 487 659.00 | 205 746.00 | 281 913.00 | 487 659.00 |
060 Merchandise inventory | 58 361.00 | 3 377.00 | 54 984.00 | 58 361.00 |
068 Receivables – Trade and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 4 519.00 | | 4 519.00 | 4 519.00 |
084 Cash | 9 926.00 | | 9 926.00 | 9 926.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 76 886.00 | 3 377.00 | 73 509.00 | 76 886.00 |
110 Total Assets | 564 545.00 | 209 123.00 | 355 422.00 | 564 545.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 61 428.00 | |
136 Profit for the Year | | | 21 043.00 | |
142 Total Equity - Total I | | | 87 471.00 | |
156 Loans and similar debts | | | 114 111.00 | |
166 Suppliers and related accounts | | | 65 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 809.00 | | |
172 Other debts | | | 87 874.00 | |
176 Total debts | | | 267 951.00 | |
180 Liabilities Total | | | 355 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 410 903.00 | | | 410 903.00 |
230 Other income | 573.00 | | | 573.00 |
232 Total operating income excluding VAT | 411 476.00 | | | 411 476.00 |
234 Purchases of goods (including customs duties) | 170 729.00 | | | 170 729.00 |
236 Inventory change (goods) | -10 147.00 | | | -10 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 764.00 | | | 8 764.00 |
240 Inventory changes (raw materials and supplies) | 1.00 | | | 1.00 |
242 Other external expenses | 126 695.00 | | | 126 695.00 |
243 (including business tax) | 2 588.00 | | | 2 588.00 |
244 Taxes, duties and similar payments | 4 766.00 | | | 4 766.00 |
24B (including equipment leasing) | 2 929.00 | | | 2 929.00 |
250 Staff compensation | 52 522.00 | | | 52 522.00 |
252 Social security contributions | 16 032.00 | | | 16 032.00 |
254 Depreciation and amortization | 15 201.00 | | | 15 201.00 |
262 Other expenses | 554.00 | | | 554.00 |
264 Total operating expenses | 385 117.00 | | | 385 117.00 |
270 Operating profit | 26 359.00 | | | 26 359.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 230.00 | | | 1 230.00 |
294 Financial expenses | 3 127.00 | | | 3 127.00 |
300 Exceptional expenses | 42.00 | | | 42.00 |
306 Income tax's | 3 380.00 | | | 3 380.00 |
310 Profit or loss | 21 043.00 | | | 21 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 917.00 | | | 2 917.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 322.00 | | | 4 322.00 |
490 Total Fixed Assets (Gross Value) | 480 420.00 | | | 480 420.00 |
492 Total Fixed Assets (Increases) | 7 239.00 | | | 7 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 929.00 | | | 45 929.00 |
378 Amount of deductible VAT on goods and services | 32 220.00 | | | 32 220.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 562.00 | | | 562.00 |
684 DECREASES in Total Provisions Statement | 562.00 | | | 562.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
