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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 | 350 267.00 | | 350 267.00 | 350 267.00 |
028 Tangible Assets | 33 976.00 | 30 103.00 | 3 872.00 | 33 976.00 |
040 Financial Assets | 726.00 | | 726.00 | 726.00 |
044 Total Fixed Assets | 384 969.00 | 30 103.00 | 354 865.00 | 384 969.00 |
060 Merchandise inventory | 59 954.00 | | 59 954.00 | 59 954.00 |
068 Receivables – Trade and related accounts | 24 913.00 | | 24 913.00 | 24 913.00 |
072 Receivables – Other | 4 550.00 | | 4 550.00 | 4 550.00 |
084 Cash | 33 128.00 | | 33 128.00 | 33 128.00 |
092 Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
096 Total Current Assets + Prepaid Expenses | 124 734.00 | | 124 734.00 | 124 734.00 |
110 Total Assets | 509 703.00 | 30 103.00 | 479 599.00 | 509 703.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 212 804.00 | |
136 Profit for the Year | | | 50 623.00 | |
142 Total Equity - Total I | | | 271 811.00 | |
166 Suppliers and related accounts | | | 51 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 070.00 | | |
172 Other debts | | | 156 743.00 | |
176 Total debts | | | 207 788.00 | |
180 Liabilities Total | | | 479 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 552 067.00 | 551 636.00 | | 552 067.00 |
218 Production of services sold - France | 13 442.00 | 9 659.00 | | 13 442.00 |
230 Other income | 60 545.00 | 53 165.00 | | 60 545.00 |
232 Total operating income excluding VAT | 626 055.00 | 614 461.00 | | 626 055.00 |
234 Purchases of goods (including customs duties) | 381 772.00 | 358 585.00 | | 381 772.00 |
236 Inventory change (goods) | -1 613.00 | 1 186.00 | | -1 613.00 |
242 Other external expenses | 51 785.00 | 50 483.00 | | 51 785.00 |
243 (including business tax) | 1 069.00 | | | 1 069.00 |
244 Taxes, duties and similar payments | 7 644.00 | 7 001.00 | | 7 644.00 |
250 Staff compensation | 79 009.00 | 83 371.00 | | 79 009.00 |
252 Social security contributions | 53 284.00 | 54 625.00 | | 53 284.00 |
254 Depreciation and amortization | 1 560.00 | 1 866.00 | | 1 560.00 |
262 Other expenses | 181.00 | 25.00 | | 181.00 |
264 Total operating expenses | 573 621.00 | 557 143.00 | | 573 621.00 |
270 Operating profit | 52 434.00 | 57 317.00 | | 52 434.00 |
280 Financial income | 115.00 | 90.00 | | 115.00 |
300 Exceptional expenses | 1 926.00 | 2 255.00 | | 1 926.00 |
310 Profit or loss | 50 623.00 | 55 153.00 | | 50 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 775.00 | | | 3 775.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 386 436.00 | | | 386 436.00 |
492 Total Fixed Assets (Increases) | 3 935.00 | | | 3 935.00 |
494 Total Fixed Assets (Decreases) | 5 402.00 | | | 5 402.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 402.00 | | | 5 402.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 402.00 | | | 5 402.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 402.00 | | | 5 402.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 402.00 | | | 5 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 022.00 | | | 23 022.00 |
378 Amount of deductible VAT on goods and services | 19 292.00 | | | 19 292.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
