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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 | 382 610.00 | | 382 610.00 | 382 610.00 |
014 Intangible Assets - Other | 4 682.00 | 4 297.00 | 385.00 | 4 682.00 |
028 Tangible Assets | 153 952.00 | 87 860.00 | 66 091.00 | 153 952.00 |
040 Financial Assets | 15 159.00 | | 15 159.00 | 15 159.00 |
044 Total Fixed Assets | 556 403.00 | 92 157.00 | 464 245.00 | 556 403.00 |
060 Merchandise inventory | 90 071.00 | 10 650.00 | 79 422.00 | 90 071.00 |
068 Receivables – Trade and related accounts | 42 977.00 | | 42 977.00 | 42 977.00 |
072 Receivables – Other | 4 063.00 | | 4 063.00 | 4 063.00 |
084 Cash | 56 761.00 | | 56 761.00 | 56 761.00 |
092 Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
096 Total Current Assets + Prepaid Expenses | 194 948.00 | 10 650.00 | 184 298.00 | 194 948.00 |
110 Total Assets | 751 350.00 | 102 807.00 | 648 543.00 | 751 350.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 4 493.00 | |
134 Retained Earnings | | | 85 295.00 | |
136 Profit for the Year | | | 33 571.00 | |
142 Total Equity - Total I | | | 173 359.00 | |
156 Loans and similar debts | | | 271 303.00 | |
166 Suppliers and related accounts | | | 46 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 477.00 | | |
172 Other debts | | | 157 182.00 | |
176 Total debts | | | 475 185.00 | |
180 Liabilities Total | | | 648 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 233.00 | |
195 Of which payables due in more than one year | | | 355 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 381 510.00 | 341 943.00 | | 381 510.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 10 635.00 | 7 174.00 | | 10 635.00 |
232 Total operating income excluding VAT | 393 145.00 | 349 116.00 | | 393 145.00 |
234 Purchases of goods (including customs duties) | 162 127.00 | 139 537.00 | | 162 127.00 |
236 Inventory change (goods) | -6 271.00 | -11 944.00 | | -6 271.00 |
242 Other external expenses | 80 531.00 | 89 955.00 | | 80 531.00 |
243 (including business tax) | 1 665.00 | | | 1 665.00 |
244 Taxes, duties and similar payments | 1 715.00 | 831.00 | | 1 715.00 |
24B (including equipment leasing) | 862.00 | | | 862.00 |
250 Staff compensation | 53 914.00 | 25 300.00 | | 53 914.00 |
252 Social security contributions | 18 300.00 | 9 346.00 | | 18 300.00 |
254 Depreciation and amortization | 21 826.00 | 20 257.00 | | 21 826.00 |
256 Provisions | 10 650.00 | 10 394.00 | | 10 650.00 |
262 Other expenses | 11 817.00 | 10 378.00 | | 11 817.00 |
264 Total operating expenses | 354 610.00 | 294 054.00 | | 354 610.00 |
270 Operating profit | 38 535.00 | 55 062.00 | | 38 535.00 |
280 Financial income | 2 008.00 | 896.00 | | 2 008.00 |
294 Financial expenses | 1 170.00 | 17 212.00 | | 1 170.00 |
306 Income tax's | 5 802.00 | 5 856.00 | | 5 802.00 |
310 Profit or loss | 33 571.00 | 32 890.00 | | 33 571.00 |
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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 | 8 796.00 | | | 8 796.00 |
482 INCREASES Financial Assets | 2 438.00 | | | 2 438.00 |
484 DECREASES Financial Assets | 1 524.00 | | | 1 524.00 |
490 Total Fixed Assets (Gross Value) | 546 693.00 | | | 546 693.00 |
492 Total Fixed Assets (Increases) | 11 233.00 | | | 11 233.00 |
494 Total Fixed Assets (Decreases) | 1 524.00 | | | 1 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 210.00 | | | 76 210.00 |
378 Amount of deductible VAT on goods and services | 4 927.00 | | | 4 927.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
