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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 | 150 300.00 | | 150 300.00 | 150 300.00 |
014 Intangible Assets - Other | 2 058.00 | 1 366.00 | 692.00 | 2 058.00 |
028 Tangible Assets | 106 382.00 | 21 173.00 | 85 209.00 | 106 382.00 |
040 Financial Assets | 144.00 | | 144.00 | 144.00 |
044 Total Fixed Assets | 258 884.00 | 22 539.00 | 236 345.00 | 258 884.00 |
050 Raw materials, supplies, in progress | 637.00 | | 637.00 | 637.00 |
060 Merchandise inventory | 188 005.00 | | 188 005.00 | 188 005.00 |
068 Receivables – Trade and related accounts | 9 973.00 | | 9 973.00 | 9 973.00 |
072 Receivables – Other | 2 562.00 | | 2 562.00 | 2 562.00 |
084 Cash | 127 822.00 | | 127 822.00 | 127 822.00 |
092 Prepaid expenses | 7 425.00 | | 7 425.00 | 7 425.00 |
096 Total Current Assets + Prepaid Expenses | 336 423.00 | | 336 423.00 | 336 423.00 |
110 Total Assets | 595 307.00 | 22 539.00 | 572 768.00 | 595 307.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 108 203.00 | |
134 Retained Earnings | | | 64 905.00 | |
136 Profit for the Year | | | 40 499.00 | |
142 Total Equity - Total I | | | 314 107.00 | |
154 Provisions for risks and charges - Total II | | | 29 000.00 | |
156 Loans and similar debts | | | 142 557.00 | |
166 Suppliers and related accounts | | | 65 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -84.00 | | |
172 Other debts | | | 21 606.00 | |
176 Total debts | | | 229 661.00 | |
180 Liabilities Total | | | 572 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 842.00 | |
195 Of which payables due in more than one year | | | 74 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 937.00 | | | 937.00 |
210 Sales of goods - France | 682 669.00 | 692 628.00 | | 682 669.00 |
230 Other income | 3 841.00 | 33 579.00 | | 3 841.00 |
232 Total operating income excluding VAT | 686 510.00 | 726 207.00 | | 686 510.00 |
234 Purchases of goods (including customs duties) | 428 293.00 | 378 384.00 | | 428 293.00 |
236 Inventory change (goods) | -39 864.00 | 24 298.00 | | -39 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 938.00 | 5 464.00 | | 938.00 |
242 Other external expenses | 89 850.00 | 83 678.00 | | 89 850.00 |
243 (including business tax) | 1 367.00 | | | 1 367.00 |
244 Taxes, duties and similar payments | 8 365.00 | 5 977.00 | | 8 365.00 |
250 Staff compensation | 98 480.00 | 82 573.00 | | 98 480.00 |
252 Social security contributions | 32 979.00 | 31 561.00 | | 32 979.00 |
254 Depreciation and amortization | 12 262.00 | 8 082.00 | | 12 262.00 |
262 Other expenses | 168.00 | 325.00 | | 168.00 |
264 Total operating expenses | 631 470.00 | 620 343.00 | | 631 470.00 |
270 Operating profit | 55 040.00 | 105 864.00 | | 55 040.00 |
280 Financial income | | 23.00 | | |
290 Exceptional income | 28 000.00 | 23 076.00 | | 28 000.00 |
294 Financial expenses | 3 174.00 | 3 964.00 | | 3 174.00 |
300 Exceptional expenses | 30 767.00 | 95 523.00 | | 30 767.00 |
306 Income tax's | 8 600.00 | 4 147.00 | | 8 600.00 |
310 Profit or loss | 40 499.00 | 25 329.00 | | 40 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 267.00 | | | 18 267.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 951.00 | | | 24 951.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 216 488.00 | | | 216 488.00 |
492 Total Fixed Assets (Increases) | 43 842.00 | | | 43 842.00 |
494 Total Fixed Assets (Decreases) | 1 447.00 | | | 1 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 346.00 | | | 136 346.00 |
378 Amount of deductible VAT on goods and services | 73 262.00 | | | 73 262.00 |
