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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 | 367 126.00 | 55 392.00 | 311 733.00 | 367 126.00 |
040 Financial Assets | 24 187.00 | | 24 187.00 | 24 187.00 |
044 Total Fixed Assets | 1 260 486.00 | 129 855.00 | 1 130 630.00 | 1 260 486.00 |
060 Merchandise inventory | 199 086.00 | | 199 086.00 | 199 086.00 |
068 Receivables – Trade and related accounts | 20 200.00 | | 20 200.00 | 20 200.00 |
072 Receivables – Other | 2 784.00 | | 2 784.00 | 2 784.00 |
084 Cash | 209 737.00 | | 209 737.00 | 209 737.00 |
092 Prepaid expenses | 21 403.00 | | 21 403.00 | 21 403.00 |
096 Total Current Assets + Prepaid Expenses | 453 210.00 | | 453 210.00 | 453 210.00 |
110 Total Assets | 1 713 696.00 | 129 855.00 | 1 583 840.00 | 1 713 696.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 179 471.00 | |
136 Profit for the Year | | | 90 558.00 | |
142 Total Equity - Total I | | | 358 029.00 | |
156 Loans and similar debts | | | 786 946.00 | |
166 Suppliers and related accounts | | | 207 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180 156.00 | | |
172 Other debts | | | 231 283.00 | |
176 Total debts | | | 1 225 811.00 | |
180 Liabilities Total | | | 1 583 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 483.00 | |
193 Of which financial assets due in less than one year | | | 24 187.00 | |
195 Of which payables due in more than one year | | | 675 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 740 578.00 | 1 449 869.00 | | 1 740 578.00 |
218 Production of services sold - France | 51 491.00 | 39 042.00 | | 51 491.00 |
230 Other income | 5 980.00 | 1 984.00 | | 5 980.00 |
232 Total operating income excluding VAT | 1 798 049.00 | 1 490 895.00 | | 1 798 049.00 |
234 Purchases of goods (including customs duties) | 1 312 962.00 | 1 091 120.00 | | 1 312 962.00 |
236 Inventory change (goods) | -26 227.00 | -43 120.00 | | -26 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 155.00 | 1 403.00 | | 1 155.00 |
242 Other external expenses | 115 700.00 | 119 200.00 | | 115 700.00 |
243 (including business tax) | 2 026.00 | | | 2 026.00 |
244 Taxes, duties and similar payments | 5 929.00 | 5 630.00 | | 5 929.00 |
250 Staff compensation | 191 089.00 | 148 302.00 | | 191 089.00 |
252 Social security contributions | 40 337.00 | 32 274.00 | | 40 337.00 |
254 Depreciation and amortization | 24 339.00 | 24 038.00 | | 24 339.00 |
262 Other expenses | 21.00 | 566.00 | | 21.00 |
264 Total operating expenses | 1 665 305.00 | 1 379 412.00 | | 1 665 305.00 |
270 Operating profit | 132 743.00 | 111 483.00 | | 132 743.00 |
294 Financial expenses | 12 673.00 | 16 461.00 | | 12 673.00 |
306 Income tax's | 29 512.00 | 23 876.00 | | 29 512.00 |
310 Profit or loss | 90 558.00 | 71 145.00 | | 90 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 483.00 | | | 483.00 |
490 Total Fixed Assets (Gross Value) | 1 260 003.00 | | | 1 260 003.00 |
492 Total Fixed Assets (Increases) | 483.00 | | | 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 065.00 | | | 113 065.00 |
378 Amount of deductible VAT on goods and services | 96 520.00 | | | 96 520.00 |
