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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 | 152 449.00 | | 152 449.00 | 152 449.00 |
014 Intangible Assets - Other | 4 340.00 | | 4 340.00 | 4 340.00 |
028 Tangible Assets | 171 336.00 | 28 849.00 | 142 487.00 | 171 336.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 331 725.00 | 28 849.00 | 302 876.00 | 331 725.00 |
060 Merchandise inventory | 110 188.00 | | 110 188.00 | 110 188.00 |
068 Receivables – Trade and related accounts | 25 487.00 | | 25 487.00 | 25 487.00 |
072 Receivables – Other | 8 457.00 | | 8 457.00 | 8 457.00 |
080 Sellable securities | 97.00 | | 97.00 | 97.00 |
084 Cash | 79 767.00 | | 79 767.00 | 79 767.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 223 995.00 | | 223 995.00 | 223 995.00 |
110 Total Assets | 555 720.00 | 28 849.00 | 526 871.00 | 555 720.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 58 608.00 | |
134 Retained Earnings | | | 42 248.00 | |
136 Profit for the Year | | | 55 822.00 | |
142 Total Equity - Total I | | | 164 928.00 | |
156 Loans and similar debts | | | 59 857.00 | |
166 Suppliers and related accounts | | | 182 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 251.00 | | |
172 Other debts | | | 119 690.00 | |
176 Total debts | | | 361 943.00 | |
180 Liabilities Total | | | 526 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 966.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 918 222.00 | 824 364.00 | | 918 222.00 |
218 Production of services sold - France | 25 102.00 | 25 007.00 | | 25 102.00 |
224 Capitalized production | | 20 000.00 | | |
226 Operating subsidies received | 606.00 | 11 629.00 | | 606.00 |
230 Other income | 4 566.00 | 897.00 | | 4 566.00 |
232 Total operating income excluding VAT | 948 496.00 | 881 897.00 | | 948 496.00 |
234 Purchases of goods (including customs duties) | 610 259.00 | 571 744.00 | | 610 259.00 |
236 Inventory change (goods) | -524.00 | -5 531.00 | | -524.00 |
238 Purchases of raw materials and other supplies (including royalties | -120.00 | 765.00 | | -120.00 |
242 Other external expenses | 82 303.00 | 77 247.00 | | 82 303.00 |
244 Taxes, duties and similar payments | 4 047.00 | 7 739.00 | | 4 047.00 |
250 Staff compensation | 174 864.00 | 170 341.00 | | 174 864.00 |
252 Social security contributions | 41 378.00 | 40 083.00 | | 41 378.00 |
254 Depreciation and amortization | 18 962.00 | 10 761.00 | | 18 962.00 |
262 Other expenses | 4 238.00 | 10 906.00 | | 4 238.00 |
264 Total operating expenses | 935 406.00 | 884 056.00 | | 935 406.00 |
270 Operating profit | 13 090.00 | -2 159.00 | | 13 090.00 |
290 Exceptional income | 50 000.00 | | | 50 000.00 |
294 Financial expenses | 479.00 | 496.00 | | 479.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 6 764.00 | | | 6 764.00 |
310 Profit or loss | 55 822.00 | -2 655.00 | | 55 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 854.00 | | | 1 854.00 |
482 INCREASES Financial Assets | 112.00 | | | 112.00 |
484 DECREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 352 139.00 | | | 352 139.00 |
492 Total Fixed Assets (Increases) | 1 966.00 | | | 1 966.00 |
494 Total Fixed Assets (Decreases) | 22 380.00 | | | 22 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 152.00 | | | 66 152.00 |
378 Amount of deductible VAT on goods and services | 46 947.00 | | | 46 947.00 |
