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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 | 107 867.00 | | 107 867.00 | 107 867.00 |
014 Intangible Assets - Other | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 64 555.00 | 32 702.00 | 31 854.00 | 64 555.00 |
040 Financial Assets | 5 449.00 | | 5 449.00 | 5 449.00 |
044 Total Fixed Assets | 180 872.00 | 32 702.00 | 148 170.00 | 180 872.00 |
050 Raw materials, supplies, in progress | 475.00 | | 475.00 | 475.00 |
060 Merchandise inventory | 138 953.00 | | 138 953.00 | 138 953.00 |
072 Receivables – Other | 20 990.00 | | 20 990.00 | 20 990.00 |
084 Cash | 73 861.00 | | 73 861.00 | 73 861.00 |
092 Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
096 Total Current Assets + Prepaid Expenses | 236 090.00 | | 236 090.00 | 236 090.00 |
110 Total Assets | 416 962.00 | 32 702.00 | 384 260.00 | 416 962.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 531.00 | |
132 Other Reserves | | | 87 991.00 | |
136 Profit for the Year | | | 24 944.00 | |
142 Total Equity - Total I | | | 122 088.00 | |
156 Loans and similar debts | | | 101 023.00 | |
166 Suppliers and related accounts | | | 129 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 31 798.00 | |
176 Total debts | | | 262 173.00 | |
180 Liabilities Total | | | 384 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 632.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 150.00 | |
195 Of which payables due in more than one year | | | 79 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 661 947.00 | | | 661 947.00 |
226 Operating subsidies received | 6 400.00 | | | 6 400.00 |
230 Other income | 3 628.00 | | | 3 628.00 |
232 Total operating income excluding VAT | 671 975.00 | | | 671 975.00 |
234 Purchases of goods (including customs duties) | 450 158.00 | | | 450 158.00 |
236 Inventory change (goods) | -33 183.00 | | | -33 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 792.00 | | | 3 792.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | | | -250.00 |
242 Other external expenses | 117 334.00 | | | 117 334.00 |
243 (including business tax) | 2 479.00 | | | 2 479.00 |
244 Taxes, duties and similar payments | 3 045.00 | | | 3 045.00 |
24B (including equipment leasing) | 4 651.00 | | | 4 651.00 |
250 Staff compensation | 83 363.00 | | | 83 363.00 |
252 Social security contributions | 12 762.00 | | | 12 762.00 |
254 Depreciation and amortization | 6 245.00 | | | 6 245.00 |
262 Other expenses | 719.00 | | | 719.00 |
264 Total operating expenses | 643 984.00 | | | 643 984.00 |
270 Operating profit | 27 991.00 | | | 27 991.00 |
280 Financial income | 116.00 | | | 116.00 |
290 Exceptional income | 4 234.00 | | | 4 234.00 |
294 Financial expenses | 1 585.00 | | | 1 585.00 |
300 Exceptional expenses | 2 196.00 | | | 2 196.00 |
306 Income tax's | 3 615.00 | | | 3 615.00 |
310 Profit or loss | 24 944.00 | | | 24 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 111.00 | | | 8 111.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 521.00 | | | 1 521.00 |
490 Total Fixed Assets (Gross Value) | 173 339.00 | | | 173 339.00 |
492 Total Fixed Assets (Increases) | 12 632.00 | | | 12 632.00 |
494 Total Fixed Assets (Decreases) | 5 100.00 | | | 5 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 881.00 | | | 1 881.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 150.00 | | | 4 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 269.00 | | | 2 269.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 389.00 | | | 132 389.00 |
378 Amount of deductible VAT on goods and services | 98 607.00 | | | 98 607.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
