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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 1 590.00 | 1 590.00 | | 1 590.00 |
028 Tangible Assets | 15 700.00 | 12 808.00 | 2 892.00 | 15 700.00 |
040 Financial Assets | 7 647.00 | | 7 647.00 | 7 647.00 |
044 Total Fixed Assets | 37 937.00 | 14 398.00 | 23 539.00 | 37 937.00 |
050 Raw materials, supplies, in progress | 9 050.00 | | 9 050.00 | 9 050.00 |
060 Merchandise inventory | 39 371.00 | | 39 371.00 | 39 371.00 |
068 Receivables – Trade and related accounts | 120 200.00 | | 120 200.00 | 120 200.00 |
072 Receivables – Other | 13 015.00 | | 13 015.00 | 13 015.00 |
084 Cash | 31 808.00 | | 31 808.00 | 31 808.00 |
092 Prepaid expenses | 4 539.00 | | 4 539.00 | 4 539.00 |
096 Total Current Assets + Prepaid Expenses | 204 394.00 | | 204 394.00 | 204 394.00 |
110 Total Assets | 242 331.00 | 14 398.00 | 227 932.00 | 242 331.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -32 560.00 | |
136 Profit for the Year | | | 36 036.00 | |
142 Total Equity - Total I | | | 12 276.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 74 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 360.00 | | |
172 Other debts | | | 140 794.00 | |
176 Total debts | | | 215 656.00 | |
180 Liabilities Total | | | 227 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 802.00 | | | 2 802.00 |
210 Sales of goods - France | 404 267.00 | 323 428.00 | | 404 267.00 |
217 Production of services sold - Export | 70.00 | | | 70.00 |
218 Production of services sold - France | 290 679.00 | 296 039.00 | | 290 679.00 |
222 Inventory production | 9 050.00 | | | 9 050.00 |
230 Other income | 8 580.00 | 1 986.00 | | 8 580.00 |
232 Total operating income excluding VAT | 703 526.00 | 621 453.00 | | 703 526.00 |
234 Purchases of goods (including customs duties) | 149 426.00 | 115 404.00 | | 149 426.00 |
236 Inventory change (goods) | -14 513.00 | -228.00 | | -14 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 809.00 | 841.00 | | 11 809.00 |
242 Other external expenses | 218 175.00 | 193 245.00 | | 218 175.00 |
244 Taxes, duties and similar payments | 12 628.00 | 21 640.00 | | 12 628.00 |
24B (including equipment leasing) | 10 172.00 | | | 10 172.00 |
250 Staff compensation | 230 200.00 | 214 821.00 | | 230 200.00 |
252 Social security contributions | 49 944.00 | 49 428.00 | | 49 944.00 |
254 Depreciation and amortization | 1 449.00 | 1 281.00 | | 1 449.00 |
262 Other expenses | 483.00 | 2 573.00 | | 483.00 |
264 Total operating expenses | 659 602.00 | 599 004.00 | | 659 602.00 |
270 Operating profit | 43 924.00 | 22 449.00 | | 43 924.00 |
290 Exceptional income | | 9 011.00 | | |
294 Financial expenses | | -171.00 | | |
300 Exceptional expenses | 8 960.00 | 7 747.00 | | 8 960.00 |
306 Income tax's | -1 072.00 | -528.00 | | -1 072.00 |
310 Profit or loss | 36 036.00 | 24 411.00 | | 36 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 000.00 | | | 13 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 673.00 | | | 673.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 025.00 | | | 3 025.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
482 INCREASES Financial Assets | 127.00 | | | 127.00 |
484 DECREASES Financial Assets | 69.00 | | | 69.00 |
490 Total Fixed Assets (Gross Value) | 23 800.00 | | | 23 800.00 |
492 Total Fixed Assets (Increases) | 14 206.00 | | | 14 206.00 |
494 Total Fixed Assets (Decreases) | 69.00 | | | 69.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 829.00 | | | 136 829.00 |
378 Amount of deductible VAT on goods and services | 73 502.00 | | | 73 502.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
