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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 | 233 000.00 | | 233 000.00 | 233 000.00 |
028 Tangible Assets | 171 920.00 | 164 745.00 | 7 175.00 | 171 920.00 |
040 Financial Assets | 11 202.00 | | 11 202.00 | 11 202.00 |
044 Total Fixed Assets | 416 123.00 | 164 745.00 | 251 378.00 | 416 123.00 |
060 Merchandise inventory | 41 334.00 | | 41 334.00 | 41 334.00 |
068 Receivables – Trade and related accounts | 29 683.00 | | 29 683.00 | 29 683.00 |
072 Receivables – Other | 19 441.00 | | 19 441.00 | 19 441.00 |
084 Cash | 63 043.00 | | 63 043.00 | 63 043.00 |
092 Prepaid expenses | 140.00 | | 140.00 | 140.00 |
096 Total Current Assets + Prepaid Expenses | 153 642.00 | | 153 642.00 | 153 642.00 |
110 Total Assets | 569 765.00 | 164 745.00 | 405 020.00 | 569 765.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 22 752.00 | |
136 Profit for the Year | | | 30 935.00 | |
142 Total Equity - Total I | | | 62 487.00 | |
156 Loans and similar debts | | | 154 752.00 | |
166 Suppliers and related accounts | | | 123 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 780.00 | | |
172 Other debts | | | 64 197.00 | |
176 Total debts | | | 342 533.00 | |
180 Liabilities Total | | | 405 020.00 | |
195 Of which payables due in more than one year | | | 112 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 473 571.00 | | | 473 571.00 |
214 Production of goods sold - France | 2 246.00 | | | 2 246.00 |
218 Production of services sold - France | 232 762.00 | | | 232 762.00 |
230 Other income | 1 856.00 | | | 1 856.00 |
232 Total operating income excluding VAT | 710 437.00 | | | 710 437.00 |
234 Purchases of goods (including customs duties) | 369 525.00 | | | 369 525.00 |
236 Inventory change (goods) | -14 772.00 | | | -14 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 520.00 | | | 520.00 |
240 Inventory changes (raw materials and supplies) | 4 060.00 | | | 4 060.00 |
242 Other external expenses | 129 734.00 | | | 129 734.00 |
243 (including business tax) | 4 809.00 | | | 4 809.00 |
244 Taxes, duties and similar payments | 9 128.00 | | | 9 128.00 |
24B (including equipment leasing) | 4 284.00 | | | 4 284.00 |
250 Staff compensation | 124 964.00 | | | 124 964.00 |
252 Social security contributions | 38 807.00 | | | 38 807.00 |
254 Depreciation and amortization | 4 274.00 | | | 4 274.00 |
264 Total operating expenses | 666 243.00 | | | 666 243.00 |
270 Operating profit | 44 194.00 | | | 44 194.00 |
280 Financial income | 75.00 | | | 75.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 8 154.00 | | | 8 154.00 |
300 Exceptional expenses | 5 210.00 | | | 5 210.00 |
310 Profit or loss | 30 935.00 | | | 30 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 418 373.00 | | | 418 373.00 |
494 Total Fixed Assets (Decreases) | 2 250.00 | | | 2 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 139 635.00 | | | 139 635.00 |
378 Amount of deductible VAT on goods and services | 86 370.00 | | | 86 370.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
