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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
014 Intangible Assets - Other | 10 310.00 | 4 296.00 | 6 014.00 | 10 310.00 |
028 Tangible Assets | 45 475.00 | 16 924.00 | 28 550.00 | 45 475.00 |
040 Financial Assets | 25 717.00 | | 25 717.00 | 25 717.00 |
044 Total Fixed Assets | 341 502.00 | 21 220.00 | 320 282.00 | 341 502.00 |
060 Merchandise inventory | 69 531.00 | | 69 531.00 | 69 531.00 |
064 Advances and down payments on orders | 1 917.00 | | 1 917.00 | 1 917.00 |
068 Receivables – Trade and related accounts | 26 487.00 | | 26 487.00 | 26 487.00 |
072 Receivables – Other | 10 716.00 | | 10 716.00 | 10 716.00 |
084 Cash | 51 288.00 | | 51 288.00 | 51 288.00 |
092 Prepaid expenses | 5 823.00 | | 5 823.00 | 5 823.00 |
096 Total Current Assets + Prepaid Expenses | 165 763.00 | | 165 763.00 | 165 763.00 |
110 Total Assets | 507 265.00 | 21 220.00 | 486 045.00 | 507 265.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 56 498.00 | |
136 Profit for the Year | | | 36 648.00 | |
142 Total Equity - Total I | | | 95 346.00 | |
156 Loans and similar debts | | | 233 026.00 | |
166 Suppliers and related accounts | | | 52 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 509.00 | | |
172 Other debts | | | 104 735.00 | |
176 Total debts | | | 390 699.00 | |
180 Liabilities Total | | | 486 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 393.00 | |
195 Of which payables due in more than one year | | | 184 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 442 006.00 | | | 442 006.00 |
230 Other income | 2 270.00 | | | 2 270.00 |
232 Total operating income excluding VAT | 444 275.00 | | | 444 275.00 |
234 Purchases of goods (including customs duties) | 172 938.00 | | | 172 938.00 |
236 Inventory change (goods) | -7 721.00 | | | -7 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 656.00 | | | 656.00 |
242 Other external expenses | 86 179.00 | | | 86 179.00 |
243 (including business tax) | 1 521.00 | | | 1 521.00 |
244 Taxes, duties and similar payments | 6 910.00 | | | 6 910.00 |
24B (including equipment leasing) | 1 020.00 | | | 1 020.00 |
250 Staff compensation | 98 175.00 | | | 98 175.00 |
252 Social security contributions | 29 523.00 | | | 29 523.00 |
254 Depreciation and amortization | 8 356.00 | | | 8 356.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 395 030.00 | | | 395 030.00 |
270 Operating profit | 49 246.00 | | | 49 246.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 636.00 | | | 636.00 |
294 Financial expenses | 5 204.00 | | | 5 204.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | 7 945.00 | | | 7 945.00 |
310 Profit or loss | 36 648.00 | | | 36 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 152.00 | | | 1 152.00 |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 340 109.00 | | | 340 109.00 |
492 Total Fixed Assets (Increases) | 1 393.00 | | | 1 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 385.00 | | | 88 385.00 |
378 Amount of deductible VAT on goods and services | 47 449.00 | | | 47 449.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
