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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 7 810.00 | 5 308.00 | 2 502.00 | 7 810.00 |
028 Tangible Assets | 46 225.00 | 16 937.00 | 29 288.00 | 46 225.00 |
040 Financial Assets | 11 500.00 | | 11 500.00 | 11 500.00 |
044 Total Fixed Assets | 275 535.00 | 22 245.00 | 253 290.00 | 275 535.00 |
060 Merchandise inventory | 41 135.00 | | 41 135.00 | 41 135.00 |
072 Receivables – Other | 11 723.00 | | 11 723.00 | 11 723.00 |
084 Cash | 34 187.00 | | 34 187.00 | 34 187.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 87 150.00 | | 87 150.00 | 87 150.00 |
110 Total Assets | 362 685.00 | 22 245.00 | 340 440.00 | 362 685.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 48 276.00 | |
136 Profit for the Year | | | 45 540.00 | |
142 Total Equity - Total I | | | 99 315.00 | |
156 Loans and similar debts | | | 126 600.00 | |
166 Suppliers and related accounts | | | 9 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 427.00 | | |
172 Other debts | | | 104 748.00 | |
176 Total debts | | | 241 125.00 | |
180 Liabilities Total | | | 340 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 170.00 | |
195 Of which payables due in more than one year | | | 102 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 471 081.00 | 432 495.00 | | 471 081.00 |
230 Other income | 12 467.00 | 13 318.00 | | 12 467.00 |
232 Total operating income excluding VAT | 483 547.00 | 445 812.00 | | 483 547.00 |
234 Purchases of goods (including customs duties) | 171 526.00 | 182 367.00 | | 171 526.00 |
236 Inventory change (goods) | -3 193.00 | -37 942.00 | | -3 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 772.00 | 7 795.00 | | 8 772.00 |
242 Other external expenses | 74 613.00 | 78 476.00 | | 74 613.00 |
243 (including business tax) | 1 095.00 | | | 1 095.00 |
244 Taxes, duties and similar payments | 4 117.00 | 3 162.00 | | 4 117.00 |
250 Staff compensation | 128 272.00 | 115 039.00 | | 128 272.00 |
252 Social security contributions | 30 793.00 | 21 210.00 | | 30 793.00 |
254 Depreciation and amortization | 11 068.00 | 11 177.00 | | 11 068.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 425 968.00 | 381 285.00 | | 425 968.00 |
270 Operating profit | 57 579.00 | 64 527.00 | | 57 579.00 |
280 Financial income | 44.00 | 73.00 | | 44.00 |
294 Financial expenses | 3 866.00 | 4 584.00 | | 3 866.00 |
300 Exceptional expenses | 67.00 | 67.00 | | 67.00 |
306 Income tax's | 8 151.00 | 11 174.00 | | 8 151.00 |
310 Profit or loss | 45 540.00 | 48 776.00 | | 45 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 170.00 | | | 3 170.00 |
490 Total Fixed Assets (Gross Value) | 272 365.00 | | | 272 365.00 |
492 Total Fixed Assets (Increases) | 3 170.00 | | | 3 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 234.00 | | | 49 234.00 |
378 Amount of deductible VAT on goods and services | 16 755.00 | | | 16 755.00 |
