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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 118 970.00 | 62 402.00 | 56 568.00 | 118 970.00 |
040 Financial Assets | 25 466.00 | | 25 466.00 | 25 466.00 |
044 Total Fixed Assets | 329 436.00 | 62 402.00 | 267 034.00 | 329 436.00 |
060 Merchandise inventory | 39 898.00 | | 39 898.00 | 39 898.00 |
072 Receivables – Other | 30 574.00 | | 30 574.00 | 30 574.00 |
084 Cash | 49 530.00 | | 49 530.00 | 49 530.00 |
092 Prepaid expenses | 776.00 | | 776.00 | 776.00 |
096 Total Current Assets + Prepaid Expenses | 120 777.00 | | 120 777.00 | 120 777.00 |
110 Total Assets | 450 213.00 | 62 402.00 | 387 811.00 | 450 213.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 70 336.00 | |
134 Retained Earnings | | | 43 619.00 | |
136 Profit for the Year | | | 13 493.00 | |
142 Total Equity - Total I | | | 138 449.00 | |
156 Loans and similar debts | | | 106 350.00 | |
166 Suppliers and related accounts | | | 53 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 051.00 | | |
172 Other debts | | | 89 615.00 | |
176 Total debts | | | 249 363.00 | |
180 Liabilities Total | | | 387 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 865.00 | |
195 Of which payables due in more than one year | | | 72 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 769 611.00 | 765 406.00 | | 769 611.00 |
218 Production of services sold - France | 3 074.00 | 3 167.00 | | 3 074.00 |
230 Other income | 8 658.00 | 7 543.00 | | 8 658.00 |
232 Total operating income excluding VAT | 781 343.00 | 776 116.00 | | 781 343.00 |
234 Purchases of goods (including customs duties) | 552 342.00 | 542 512.00 | | 552 342.00 |
236 Inventory change (goods) | 5 291.00 | 5 686.00 | | 5 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 182.00 | 2 676.00 | | 3 182.00 |
242 Other external expenses | 82 259.00 | 78 652.00 | | 82 259.00 |
243 (including business tax) | 1 077.00 | | | 1 077.00 |
244 Taxes, duties and similar payments | 7 227.00 | 6 412.00 | | 7 227.00 |
250 Staff compensation | 68 572.00 | 71 118.00 | | 68 572.00 |
252 Social security contributions | 22 246.00 | 22 532.00 | | 22 246.00 |
254 Depreciation and amortization | 20 920.00 | 21 529.00 | | 20 920.00 |
262 Other expenses | 1.00 | 11.00 | | 1.00 |
264 Total operating expenses | 762 039.00 | 751 128.00 | | 762 039.00 |
270 Operating profit | 19 304.00 | 24 988.00 | | 19 304.00 |
280 Financial income | 59.00 | 134.00 | | 59.00 |
290 Exceptional income | | 1 200.00 | | |
294 Financial expenses | 4 061.00 | 4 406.00 | | 4 061.00 |
300 Exceptional expenses | 551.00 | | | 551.00 |
306 Income tax's | 1 258.00 | 2 879.00 | | 1 258.00 |
310 Profit or loss | 13 493.00 | 19 037.00 | | 13 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 865.00 | | | 2 865.00 |
490 Total Fixed Assets (Gross Value) | 350 441.00 | | | 350 441.00 |
492 Total Fixed Assets (Increases) | 2 865.00 | | | 2 865.00 |
494 Total Fixed Assets (Decreases) | 23 870.00 | | | 23 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 509.00 | | | 74 509.00 |
378 Amount of deductible VAT on goods and services | 65 468.00 | | | 65 468.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
