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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 | 794 710.00 | | 794 710.00 | 794 710.00 |
014 Intangible Assets - Other | 74 463.00 | 74 463.00 | | 74 463.00 |
028 Tangible Assets | 366 643.00 | 31 054.00 | 335 590.00 | 366 643.00 |
040 Financial Assets | 24 187.00 | | 24 187.00 | 24 187.00 |
044 Total Fixed Assets | 1 260 003.00 | 105 516.00 | 1 154 487.00 | 1 260 003.00 |
060 Merchandise inventory | 172 859.00 | | 172 859.00 | 172 859.00 |
068 Receivables – Trade and related accounts | 24 039.00 | | 24 039.00 | 24 039.00 |
072 Receivables – Other | 8 318.00 | | 8 318.00 | 8 318.00 |
084 Cash | 206 834.00 | | 206 834.00 | 206 834.00 |
092 Prepaid expenses | 16 300.00 | | 16 300.00 | 16 300.00 |
096 Total Current Assets + Prepaid Expenses | 428 350.00 | | 428 350.00 | 428 350.00 |
110 Total Assets | 1 688 353.00 | 105 516.00 | 1 582 837.00 | 1 688 353.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 6 566.00 | |
132 Other Reserves | | | 124 759.00 | |
136 Profit for the Year | | | 71 145.00 | |
142 Total Equity - Total I | | | 282 471.00 | |
156 Loans and similar debts | | | 896 675.00 | |
166 Suppliers and related accounts | | | 180 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170 655.00 | | |
172 Other debts | | | 223 479.00 | |
176 Total debts | | | 1 300 366.00 | |
180 Liabilities Total | | | 1 582 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 494.00 | |
195 Of which payables due in more than one year | | | 786 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 449 869.00 | 882 188.00 | | 1 449 869.00 |
218 Production of services sold - France | 39 042.00 | 33 090.00 | | 39 042.00 |
230 Other income | 1 984.00 | 2 075.00 | | 1 984.00 |
232 Total operating income excluding VAT | 1 490 895.00 | 917 352.00 | | 1 490 895.00 |
234 Purchases of goods (including customs duties) | 1 091 120.00 | 698 725.00 | | 1 091 120.00 |
236 Inventory change (goods) | -43 120.00 | -42 990.00 | | -43 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 403.00 | 246.00 | | 1 403.00 |
242 Other external expenses | 119 200.00 | 79 182.00 | | 119 200.00 |
243 (including business tax) | 2 071.00 | | | 2 071.00 |
244 Taxes, duties and similar payments | 5 630.00 | 3 309.00 | | 5 630.00 |
250 Staff compensation | 148 302.00 | 104 221.00 | | 148 302.00 |
252 Social security contributions | 32 274.00 | 23 098.00 | | 32 274.00 |
254 Depreciation and amortization | 24 038.00 | 16 205.00 | | 24 038.00 |
262 Other expenses | 566.00 | | | 566.00 |
264 Total operating expenses | 1 379 412.00 | 881 996.00 | | 1 379 412.00 |
270 Operating profit | 111 483.00 | 35 356.00 | | 111 483.00 |
280 Financial income | | 163.00 | | |
294 Financial expenses | 16 461.00 | 13 225.00 | | 16 461.00 |
306 Income tax's | 23 876.00 | 3 090.00 | | 23 876.00 |
310 Profit or loss | 71 145.00 | 19 204.00 | | 71 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 236.00 | | | 2 236.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 258.00 | | | 258.00 |
490 Total Fixed Assets (Gross Value) | 1 257 509.00 | | | 1 257 509.00 |
492 Total Fixed Assets (Increases) | 2 494.00 | | | 2 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 883.00 | | | 94 883.00 |
378 Amount of deductible VAT on goods and services | 97 230.00 | | | 97 230.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
