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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 | 364 001.00 | | 364 001.00 | 364 001.00 |
014 Intangible Assets - Other | 6 544.00 | 6 544.00 | | 6 544.00 |
028 Tangible Assets | 148 987.00 | 141 288.00 | 7 699.00 | 148 987.00 |
040 Financial Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
044 Total Fixed Assets | 522 583.00 | 147 832.00 | 374 750.00 | 522 583.00 |
060 Merchandise inventory | 88 861.00 | | 88 861.00 | 88 861.00 |
068 Receivables – Trade and related accounts | 15 766.00 | | 15 766.00 | 15 766.00 |
072 Receivables – Other | 15 313.00 | | 15 313.00 | 15 313.00 |
084 Cash | 76 762.00 | | 76 762.00 | 76 762.00 |
092 Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
096 Total Current Assets + Prepaid Expenses | 198 711.00 | | 198 711.00 | 198 711.00 |
110 Total Assets | 721 294.00 | 147 832.00 | 573 462.00 | 721 294.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 51 315.00 | |
134 Retained Earnings | | | 415 883.00 | |
136 Profit for the Year | | | 25 978.00 | |
142 Total Equity - Total I | | | 501 560.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 27 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 777.00 | | |
172 Other debts | | | 44 391.00 | |
176 Total debts | | | 71 901.00 | |
180 Liabilities Total | | | 573 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 535 870.00 | 543 801.00 | | 535 870.00 |
218 Production of services sold - France | 2 337.00 | 3 716.00 | | 2 337.00 |
226 Operating subsidies received | 1 333.00 | 1 467.00 | | 1 333.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 539 541.00 | 548 983.00 | | 539 541.00 |
234 Purchases of goods (including customs duties) | 198 801.00 | 209 682.00 | | 198 801.00 |
236 Inventory change (goods) | -556.00 | 2 223.00 | | -556.00 |
238 Purchases of raw materials and other supplies (including royalties | | 3.00 | | |
242 Other external expenses | 85 713.00 | 90 631.00 | | 85 713.00 |
243 (including business tax) | 1 533.00 | | | 1 533.00 |
244 Taxes, duties and similar payments | 6 550.00 | 6 883.00 | | 6 550.00 |
24A (including real estate leasing) | 2 249.00 | | | 2 249.00 |
250 Staff compensation | 145 085.00 | 149 283.00 | | 145 085.00 |
252 Social security contributions | 65 078.00 | 63 369.00 | | 65 078.00 |
254 Depreciation and amortization | 4 081.00 | 4 252.00 | | 4 081.00 |
262 Other expenses | 5 267.00 | 5 122.00 | | 5 267.00 |
264 Total operating expenses | 510 018.00 | 531 449.00 | | 510 018.00 |
270 Operating profit | 29 523.00 | 17 535.00 | | 29 523.00 |
280 Financial income | 1 132.00 | 935.00 | | 1 132.00 |
294 Financial expenses | 432.00 | 1 427.00 | | 432.00 |
306 Income tax's | 4 245.00 | 2 072.00 | | 4 245.00 |
310 Profit or loss | 25 978.00 | 14 971.00 | | 25 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 522 133.00 | | | 522 133.00 |
492 Total Fixed Assets (Increases) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 640.00 | | | 107 640.00 |
378 Amount of deductible VAT on goods and services | 46 259.00 | | | 46 259.00 |
