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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 | 382 610.00 | | 382 610.00 | 382 610.00 |
014 Intangible Assets - Other | 4 682.00 | 4 682.00 | | 4 682.00 |
028 Tangible Assets | 157 942.00 | 109 741.00 | 48 201.00 | 157 942.00 |
040 Financial Assets | 15 911.00 | | 15 911.00 | 15 911.00 |
044 Total Fixed Assets | 561 145.00 | 114 423.00 | 446 722.00 | 561 145.00 |
060 Merchandise inventory | 89 529.00 | 9 228.00 | 80 301.00 | 89 529.00 |
068 Receivables – Trade and related accounts | 29 782.00 | | 29 782.00 | 29 782.00 |
072 Receivables – Other | 12 130.00 | | 12 130.00 | 12 130.00 |
084 Cash | 64 566.00 | | 64 566.00 | 64 566.00 |
092 Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
096 Total Current Assets + Prepaid Expenses | 197 432.00 | 9 228.00 | 188 204.00 | 197 432.00 |
110 Total Assets | 758 577.00 | 123 651.00 | 634 926.00 | 758 577.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 6 171.00 | |
134 Retained Earnings | | | 117 188.00 | |
136 Profit for the Year | | | 36 914.00 | |
142 Total Equity - Total I | | | 210 272.00 | |
156 Loans and similar debts | | | 225 883.00 | |
166 Suppliers and related accounts | | | 37 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 477.00 | | |
172 Other debts | | | 161 051.00 | |
176 Total debts | | | 424 654.00 | |
180 Liabilities Total | | | 634 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 862.00 | |
195 Of which payables due in more than one year | | | 303 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 403 024.00 | 381 510.00 | | 403 024.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 16 831.00 | 10 635.00 | | 16 831.00 |
232 Total operating income excluding VAT | 419 855.00 | 393 145.00 | | 419 855.00 |
234 Purchases of goods (including customs duties) | 162 100.00 | 162 127.00 | | 162 100.00 |
236 Inventory change (goods) | 542.00 | -6 271.00 | | 542.00 |
242 Other external expenses | 81 464.00 | 80 531.00 | | 81 464.00 |
243 (including business tax) | 1 697.00 | | | 1 697.00 |
244 Taxes, duties and similar payments | 1 697.00 | 1 715.00 | | 1 697.00 |
250 Staff compensation | 58 696.00 | 53 914.00 | | 58 696.00 |
252 Social security contributions | 28 327.00 | 18 300.00 | | 28 327.00 |
254 Depreciation and amortization | 22 266.00 | 21 826.00 | | 22 266.00 |
256 Provisions | 9 228.00 | 10 650.00 | | 9 228.00 |
262 Other expenses | 12 876.00 | 11 817.00 | | 12 876.00 |
264 Total operating expenses | 377 196.00 | 354 610.00 | | 377 196.00 |
270 Operating profit | 42 658.00 | 38 535.00 | | 42 658.00 |
280 Financial income | 2 340.00 | 2 008.00 | | 2 340.00 |
294 Financial expenses | 1 006.00 | 1 170.00 | | 1 006.00 |
306 Income tax's | 7 079.00 | 5 802.00 | | 7 079.00 |
310 Profit or loss | 36 914.00 | 33 571.00 | | 36 914.00 |
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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 | 3 990.00 | | | 3 990.00 |
482 INCREASES Financial Assets | 2 872.00 | | | 2 872.00 |
484 DECREASES Financial Assets | 2 120.00 | | | 2 120.00 |
490 Total Fixed Assets (Gross Value) | 556 403.00 | | | 556 403.00 |
492 Total Fixed Assets (Increases) | 6 862.00 | | | 6 862.00 |
494 Total Fixed Assets (Decreases) | 2 120.00 | | | 2 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 734.00 | | | 81 734.00 |
378 Amount of deductible VAT on goods and services | 50 977.00 | | | 50 977.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 228.00 | | | 9 228.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 10 650.00 | | | 10 650.00 |
682 INCREASES Total Statement of Provisions | 9 228.00 | | | 9 228.00 |
684 DECREASES in Total Provisions Statement | 10 650.00 | | | 10 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
