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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 | 322 215.00 | | 322 215.00 | 322 215.00 |
028 Tangible Assets | 298 083.00 | 71 218.00 | 226 865.00 | 298 083.00 |
040 Financial Assets | 34 724.00 | | 34 724.00 | 34 724.00 |
044 Total Fixed Assets | 655 022.00 | 71 218.00 | 583 804.00 | 655 022.00 |
060 Merchandise inventory | 148 121.00 | | 148 121.00 | 148 121.00 |
068 Receivables – Trade and related accounts | 129 043.00 | | 129 043.00 | 129 043.00 |
072 Receivables – Other | 174 664.00 | | 174 664.00 | 174 664.00 |
080 Sellable securities | 3 085.00 | | 3 085.00 | 3 085.00 |
084 Cash | 27 618.00 | | 27 618.00 | 27 618.00 |
092 Prepaid expenses | 35 101.00 | | 35 101.00 | 35 101.00 |
096 Total Current Assets + Prepaid Expenses | 517 632.00 | | 517 632.00 | 517 632.00 |
110 Total Assets | 1 172 655.00 | 71 218.00 | 1 101 436.00 | 1 172 655.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 41 204.00 | |
136 Profit for the Year | | | 29 171.00 | |
142 Total Equity - Total I | | | 75 374.00 | |
156 Loans and similar debts | | | 322 988.00 | |
166 Suppliers and related accounts | | | 396 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188 162.00 | | |
172 Other debts | | | 306 978.00 | |
176 Total debts | | | 1 026 062.00 | |
180 Liabilities Total | | | 1 101 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 203 985.00 | |
195 Of which payables due in more than one year | | | 160 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 069 110.00 | 656 456.00 | | 1 069 110.00 |
218 Production of services sold - France | 4 037.00 | 18 659.00 | | 4 037.00 |
230 Other income | 4.00 | 540.00 | | 4.00 |
232 Total operating income excluding VAT | 1 073 150.00 | 675 655.00 | | 1 073 150.00 |
234 Purchases of goods (including customs duties) | 483 996.00 | 275 541.00 | | 483 996.00 |
236 Inventory change (goods) | -38 550.00 | 8 385.00 | | -38 550.00 |
242 Other external expenses | 395 312.00 | 220 931.00 | | 395 312.00 |
243 (including business tax) | 3 507.00 | | | 3 507.00 |
244 Taxes, duties and similar payments | 12 657.00 | 16 667.00 | | 12 657.00 |
24B (including equipment leasing) | 15 975.00 | | | 15 975.00 |
250 Staff compensation | 119 262.00 | 60 612.00 | | 119 262.00 |
252 Social security contributions | 32 822.00 | 21 012.00 | | 32 822.00 |
254 Depreciation and amortization | 29 143.00 | 24 698.00 | | 29 143.00 |
262 Other expenses | 3.00 | 11.00 | | 3.00 |
264 Total operating expenses | 1 034 645.00 | 627 858.00 | | 1 034 645.00 |
270 Operating profit | 38 505.00 | 47 797.00 | | 38 505.00 |
280 Financial income | 1 036.00 | 818.00 | | 1 036.00 |
290 Exceptional income | | 3 446.00 | | |
294 Financial expenses | 4 397.00 | 6 586.00 | | 4 397.00 |
300 Exceptional expenses | 488.00 | 19 253.00 | | 488.00 |
306 Income tax's | 5 485.00 | 3 553.00 | | 5 485.00 |
310 Profit or loss | 29 171.00 | 22 669.00 | | 29 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 78 762.00 | | | 78 762.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 852.00 | | | 11 852.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 761.00 | | | 761.00 |
482 INCREASES Financial Assets | 12 609.00 | | | 12 609.00 |
490 Total Fixed Assets (Gross Value) | 451 038.00 | | | 451 038.00 |
492 Total Fixed Assets (Increases) | 203 985.00 | | | 203 985.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 245 590.00 | | | 245 590.00 |
378 Amount of deductible VAT on goods and services | 194 457.00 | | | 194 457.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
