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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
014 Intangible Assets - Other | 5 517.00 | 5 517.00 | | 5 517.00 |
028 Tangible Assets | 41 445.00 | 24 015.00 | 17 431.00 | 41 445.00 |
040 Financial Assets | 2 340.00 | | 2 340.00 | 2 340.00 |
044 Total Fixed Assets | 294 303.00 | 29 532.00 | 264 771.00 | 294 303.00 |
060 Merchandise inventory | 61 672.00 | | 61 672.00 | 61 672.00 |
068 Receivables – Trade and related accounts | 35 798.00 | 1 761.00 | 34 037.00 | 35 798.00 |
072 Receivables – Other | 5 346.00 | | 5 346.00 | 5 346.00 |
084 Cash | 40 647.00 | | 40 647.00 | 40 647.00 |
092 Prepaid expenses | 575.00 | | 575.00 | 575.00 |
096 Total Current Assets + Prepaid Expenses | 144 040.00 | 1 761.00 | 142 278.00 | 144 040.00 |
110 Total Assets | 438 342.00 | 31 293.00 | 407 049.00 | 438 342.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 144 206.00 | |
136 Profit for the Year | | | 58 789.00 | |
142 Total Equity - Total I | | | 211 795.00 | |
156 Loans and similar debts | | | 20 770.00 | |
166 Suppliers and related accounts | | | 33 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 365.00 | | |
172 Other debts | | | 140 622.00 | |
176 Total debts | | | 195 254.00 | |
180 Liabilities Total | | | 407 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 916.00 | |
195 Of which payables due in more than one year | | | 155 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 22 668.00 | | | 22 668.00 |
210 Sales of goods - France | 509 016.00 | 454 324.00 | | 509 016.00 |
217 Production of services sold - Export | 1 556.00 | | | 1 556.00 |
218 Production of services sold - France | 17 312.00 | 15 680.00 | | 17 312.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 507.00 | 189.00 | | 507.00 |
232 Total operating income excluding VAT | 526 835.00 | 472 192.00 | | 526 835.00 |
234 Purchases of goods (including customs duties) | 243 461.00 | 245 875.00 | | 243 461.00 |
236 Inventory change (goods) | -13 855.00 | -12 734.00 | | -13 855.00 |
242 Other external expenses | 98 324.00 | 92 613.00 | | 98 324.00 |
243 (including business tax) | 4 724.00 | | | 4 724.00 |
244 Taxes, duties and similar payments | 5 397.00 | 5 756.00 | | 5 397.00 |
250 Staff compensation | 85 626.00 | 55 213.00 | | 85 626.00 |
252 Social security contributions | 26 457.00 | 18 316.00 | | 26 457.00 |
254 Depreciation and amortization | 6 328.00 | 3 840.00 | | 6 328.00 |
262 Other expenses | 363.00 | 202.00 | | 363.00 |
264 Total operating expenses | 452 102.00 | 409 081.00 | | 452 102.00 |
270 Operating profit | 74 733.00 | 63 111.00 | | 74 733.00 |
280 Financial income | | 18.00 | | |
290 Exceptional income | | 2 951.00 | | |
294 Financial expenses | 1 440.00 | 2 359.00 | | 1 440.00 |
300 Exceptional expenses | | 5 225.00 | | |
306 Income tax's | 14 504.00 | 10 597.00 | | 14 504.00 |
310 Profit or loss | 58 789.00 | 47 899.00 | | 58 789.00 |
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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 | 14 916.00 | | | 14 916.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 279 387.00 | | | 279 387.00 |
492 Total Fixed Assets (Increases) | 14 916.00 | | | 14 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 006.00 | | | 100 006.00 |
378 Amount of deductible VAT on goods and services | 26 592.00 | | | 26 592.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 176.00 | | | 176.00 |
684 DECREASES in Total Provisions Statement | 176.00 | | | 176.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
