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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
028 Tangible Assets | 85 510.00 | 62 406.00 | 23 104.00 | 85 510.00 |
040 Financial Assets | 20 175.00 | | 20 175.00 | 20 175.00 |
044 Total Fixed Assets | 204 686.00 | 62 406.00 | 142 279.00 | 204 686.00 |
050 Raw materials, supplies, in progress | 833.00 | | 833.00 | 833.00 |
060 Merchandise inventory | 21 904.00 | | 21 904.00 | 21 904.00 |
072 Receivables – Other | 137 107.00 | | 137 107.00 | 137 107.00 |
084 Cash | 86 794.00 | | 86 794.00 | 86 794.00 |
096 Total Current Assets + Prepaid Expenses | 246 638.00 | | 246 638.00 | 246 638.00 |
110 Total Assets | 451 323.00 | 62 406.00 | 388 917.00 | 451 323.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 220 865.00 | |
136 Profit for the Year | | | 18 105.00 | |
142 Total Equity - Total I | | | 247 220.00 | |
166 Suppliers and related accounts | | | 69 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 280.00 | | |
172 Other debts | | | 71 894.00 | |
176 Total debts | | | 141 696.00 | |
180 Liabilities Total | | | 388 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 978.00 | |
199 Of which current accounts of debit partners | | | 99 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 680 775.00 | 708 697.00 | | 680 775.00 |
230 Other income | 7 334.00 | 44.00 | | 7 334.00 |
232 Total operating income excluding VAT | 688 109.00 | 708 740.00 | | 688 109.00 |
234 Purchases of goods (including customs duties) | 268 666.00 | 281 399.00 | | 268 666.00 |
236 Inventory change (goods) | 761.00 | -829.00 | | 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 227.00 | 15 826.00 | | 14 227.00 |
240 Inventory changes (raw materials and supplies) | 1 528.00 | 4 693.00 | | 1 528.00 |
242 Other external expenses | 104 846.00 | 99 113.00 | | 104 846.00 |
243 (including business tax) | 1 549.00 | | | 1 549.00 |
244 Taxes, duties and similar payments | 14 296.00 | 12 721.00 | | 14 296.00 |
250 Staff compensation | 186 987.00 | 196 034.00 | | 186 987.00 |
252 Social security contributions | 69 586.00 | 75 420.00 | | 69 586.00 |
254 Depreciation and amortization | 5 138.00 | 4 024.00 | | 5 138.00 |
262 Other expenses | 2.00 | 32.00 | | 2.00 |
264 Total operating expenses | 666 037.00 | 688 433.00 | | 666 037.00 |
270 Operating profit | 22 072.00 | 20 307.00 | | 22 072.00 |
300 Exceptional expenses | 1 577.00 | 8 393.00 | | 1 577.00 |
306 Income tax's | 2 390.00 | 164.00 | | 2 390.00 |
310 Profit or loss | 18 105.00 | 11 751.00 | | 18 105.00 |
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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 | 3 218.00 | | | 3 218.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 761.00 | | | 6 761.00 |
490 Total Fixed Assets (Gross Value) | 194 708.00 | | | 194 708.00 |
492 Total Fixed Assets (Increases) | 9 978.00 | | | 9 978.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 980.00 | | | 46 980.00 |
378 Amount of deductible VAT on goods and services | 42 071.00 | | | 42 071.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
