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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 | 137 902.00 | | 137 902.00 | 137 902.00 |
014 Intangible Assets - Other | 16 790.00 | 10 362.00 | 6 427.00 | 16 790.00 |
028 Tangible Assets | 61 889.00 | 7 981.00 | 53 908.00 | 61 889.00 |
040 Financial Assets | 16 500.00 | | 16 500.00 | 16 500.00 |
044 Total Fixed Assets | 233 081.00 | 18 344.00 | 214 737.00 | 233 081.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
060 Merchandise inventory | 178 526.00 | | 178 526.00 | 178 526.00 |
068 Receivables – Trade and related accounts | 1 255.00 | | 1 255.00 | 1 255.00 |
072 Receivables – Other | 23 308.00 | | 23 308.00 | 23 308.00 |
084 Cash | 6 296.00 | | 6 296.00 | 6 296.00 |
092 Prepaid expenses | 16 550.00 | | 16 550.00 | 16 550.00 |
096 Total Current Assets + Prepaid Expenses | 229 937.00 | | 229 937.00 | 229 937.00 |
110 Total Assets | 463 019.00 | 18 344.00 | 444 674.00 | 463 019.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 78 097.00 | |
136 Profit for the Year | | | 28 163.00 | |
142 Total Equity - Total I | | | 117 260.00 | |
156 Loans and similar debts | | | 190 302.00 | |
166 Suppliers and related accounts | | | 60 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 090.00 | | |
172 Other debts | | | 76 395.00 | |
176 Total debts | | | 327 414.00 | |
180 Liabilities Total | | | 444 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 203 969.00 | |
195 Of which payables due in more than one year | | | 188 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 946 370.00 | | | 946 370.00 |
214 Production of goods sold - France | -39 366.00 | | | -39 366.00 |
215 Production of goods sold - Export | 19 101.00 | | | 19 101.00 |
226 Operating subsidies received | 2 019.00 | | | 2 019.00 |
230 Other income | 6 208.00 | | | 6 208.00 |
232 Total operating income excluding VAT | 915 232.00 | | | 915 232.00 |
234 Purchases of goods (including customs duties) | 464 485.00 | | | 464 485.00 |
236 Inventory change (goods) | -51 815.00 | | | -51 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 587.00 | | | 21 587.00 |
240 Inventory changes (raw materials and supplies) | -280.00 | | | -280.00 |
242 Other external expenses | 274 440.00 | | | 274 440.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 2 503.00 | | | 2 503.00 |
250 Staff compensation | 125 646.00 | | | 125 646.00 |
252 Social security contributions | 34 145.00 | | | 34 145.00 |
254 Depreciation and amortization | 9 716.00 | | | 9 716.00 |
262 Other expenses | 222.00 | | | 222.00 |
264 Total operating expenses | 880 653.00 | | | 880 653.00 |
270 Operating profit | 34 578.00 | | | 34 578.00 |
294 Financial expenses | 1 960.00 | | | 1 960.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 4 319.00 | | | 4 319.00 |
310 Profit or loss | 28 163.00 | | | 28 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 137 902.00 | | | 137 902.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 100.00 | | | 2 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 51 462.00 | | | 51 462.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 504.00 | | | 504.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 29 112.00 | | | 29 112.00 |
492 Total Fixed Assets (Increases) | 203 969.00 | | | 203 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 170 255.00 | | | 170 255.00 |
378 Amount of deductible VAT on goods and services | 23 309.00 | | | 23 309.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
