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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 | 119 290.00 | | 119 290.00 | 119 290.00 |
028 Tangible Assets | 32 722.00 | 24 878.00 | 7 844.00 | 32 722.00 |
044 Total Fixed Assets | 152 012.00 | 24 878.00 | 127 134.00 | 152 012.00 |
060 Merchandise inventory | 1 804.00 | | 1 804.00 | 1 804.00 |
072 Receivables – Other | 6 161.00 | | 6 161.00 | 6 161.00 |
084 Cash | 247.00 | | 247.00 | 247.00 |
092 Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
096 Total Current Assets + Prepaid Expenses | 9 660.00 | | 9 660.00 | 9 660.00 |
110 Total Assets | 161 672.00 | 24 878.00 | 136 794.00 | 161 672.00 |
120 Share or Individual Capital | | | 500.00 | |
132 Other Reserves | | | 50.00 | |
134 Retained Earnings | | | 40 678.00 | |
136 Profit for the Year | | | 21 389.00 | |
142 Total Equity - Total I | | | 62 618.00 | |
156 Loans and similar debts | | | 28 761.00 | |
166 Suppliers and related accounts | | | 10 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 583.00 | | |
172 Other debts | | | 34 509.00 | |
176 Total debts | | | 74 175.00 | |
180 Liabilities Total | | | 136 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 675.00 | |
195 Of which payables due in more than one year | | | 25 974.00 | |
AH Goodwill | 119 290.00 | | 119 290.00 | 119 290.00 |
AR Technical installations, industrial equipment and tools | 19 609.00 | 17 886.00 | 1 722.00 | 19 609.00 |
AT Other tangible assets | 9 437.00 | 5 318.00 | 4 118.00 | 9 437.00 |
BJ TOTAL (I) | 148 337.00 | 23 205.00 | 125 131.00 | 148 337.00 |
BT Goods | 632.00 | | 632.00 | 632.00 |
BZ Other receivables | 9 309.00 | | 9 309.00 | 9 309.00 |
CF Cash and cash equivalents | 9 401.00 | | 9 401.00 | 9 401.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 21 608.00 | | 21 608.00 | 21 608.00 |
CO Grand total (0 to V) | 169 945.00 | 23 205.00 | 146 740.00 | 169 945.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 293 909.00 | | | 293 909.00 |
224 Capitalized production | 4 888.00 | | | 4 888.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 298 801.00 | | | 298 801.00 |
234 Purchases of goods (including customs duties) | 96 729.00 | | | 96 729.00 |
236 Inventory change (goods) | -1 171.00 | | | -1 171.00 |
242 Other external expenses | 70 324.00 | | | 70 324.00 |
243 (including business tax) | 1 492.00 | | | 1 492.00 |
244 Taxes, duties and similar payments | 3 222.00 | | | 3 222.00 |
250 Staff compensation | 81 194.00 | | | 81 194.00 |
252 Social security contributions | 20 900.00 | | | 20 900.00 |
254 Depreciation and amortization | 1 672.00 | | | 1 672.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 272 885.00 | | | 272 885.00 |
270 Operating profit | 25 915.00 | | | 25 915.00 |
290 Exceptional income | 492.00 | | | 492.00 |
294 Financial expenses | 1 428.00 | | | 1 428.00 |
300 Exceptional expenses | 650.00 | | | 650.00 |
306 Income tax's | 2 939.00 | | | 2 939.00 |
310 Profit or loss | 21 389.00 | | | 21 389.00 |
DA Share or individual capital | 500.00 | | | 500.00 |
DG Other reserves | 50.00 | | | 50.00 |
DH Retained earnings | 29 334.00 | | | 29 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 344.00 | | | 11 344.00 |
DL TOTAL (I) | 41 228.00 | | | 41 228.00 |
DU Loans and Debts from Credit Institutions (3) | 47 346.00 | | | 47 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 14 153.00 | | | 14 153.00 |
DY Tax and social security liabilities | 43 777.00 | | | 43 777.00 |
EC TOTAL (IV) | 105 511.00 | | | 105 511.00 |
EE Grand total (I to V) | 146 740.00 | | | 146 740.00 |
EG Accrued income and payables due within one year | 58 164.00 | | | 58 164.00 |
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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 | 1 597.00 | | | 1 597.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 078.00 | | | 2 078.00 |
490 Total Fixed Assets (Gross Value) | 148 337.00 | | | 148 337.00 |
492 Total Fixed Assets (Increases) | 3 675.00 | | | 3 675.00 |
FA Sales of goods | 289 865.00 | | 289 865.00 | 289 865.00 |
FJ Net sales | 289 865.00 | | 289 865.00 | 289 865.00 |
FN Capitalized production | | | 5 417.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 296 294.00 | |
FS Purchases of goods (including customs duties) | | | 97 013.00 | |
FT Inventory change (goods) | | | 819.00 | |
FW Other purchases and external expenses | | | 61 140.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 90 656.00 | |
FZ Social Security Contributions | | | 20 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 118.00 | |
GF Total Operating Expenses (II) | | | 278 959.00 | |
GG - OPERATING RESULT (I - II) | | | 17 334.00 | |
GR Interest and similar expenses | | | 2 222.00 | |
GU Total financial expenses (VI) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 111.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 454.00 | | | 34 454.00 |
378 Amount of deductible VAT on goods and services | 12 619.00 | | | 12 619.00 |
A2 TOTAL ASSETS | 9 095.00 | | | 9 095.00 |
HE Exceptional expenses on management operations | 3 052.00 | | | 3 052.00 |
HH Total exceptional expenses (VIII) | 3 052.00 | | | 3 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 052.00 | | | -3 052.00 |
HK Income tax | 715.00 | | | 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 294.00 | | | 296 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 949.00 | | | 284 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 344.00 | | | 11 344.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 145 537.00 | | 2 800.00 | 145 537.00 |
376 Average staff size | 6.00 | | | 6.00 |
I4 DECREASES Grand Total | | | 148 337.00 | |
IO DECREASES Total including other intangible assets | | | 119 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 290.00 | | | 119 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 247.00 | | 2 800.00 | 26 247.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 16 087.00 | 7 118.00 | | 16 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 087.00 | 7 118.00 | | 16 087.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 14 153.00 | 14 153.00 | | 14 153.00 |
8C Staff and Related Accounts | 14 262.00 | 14 262.00 | | 14 262.00 |
8D Social Security and Other Social Organizations | 27 213.00 | 27 213.00 | | 27 213.00 |
VB VAT | 5 708.00 | | | 5 708.00 |
VH Loans with a maturity of more than one year at origin | 47 346.00 | | | 47 346.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VK Loans repaid during the year | 20 580.00 | | | 20 580.00 |
VM Income taxes | 3 248.00 | | | 3 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | | | 353.00 |
VS Prepaid expenses | 2 265.00 | | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 574.00 | 11 574.00 | | 11 574.00 |
VW VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 511.00 | 58 164.00 | | 105 511.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 314.00 | | | 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 500.00 | | | 3 500.00 |
ST Other accounts | 30 839.00 | | | 30 839.00 |
XQ Rental, rental and co-ownership charges | 26 800.00 | | | 26 800.00 |
YW Business tax | 1 433.00 | | | 1 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 748.00 | | | 1 748.00 |
YY Amount of VAT collected | 35 137.00 | | | 35 137.00 |
YZ Total deductible VAT on goods and services | 18 266.00 | | | 18 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 140.00 | | | 61 140.00 |
