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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
014 Intangible Assets - Other | 20 696.00 | 5 846.00 | 14 851.00 | 20 696.00 |
028 Tangible Assets | 34 628.00 | 8 949.00 | 25 679.00 | 34 628.00 |
040 Financial Assets | 4 943.00 | | 4 943.00 | 4 943.00 |
044 Total Fixed Assets | 325 268.00 | 14 794.00 | 310 473.00 | 325 268.00 |
060 Merchandise inventory | 122 603.00 | | 122 603.00 | 122 603.00 |
068 Receivables – Trade and related accounts | 72 059.00 | | 72 059.00 | 72 059.00 |
072 Receivables – Other | 17 053.00 | | 17 053.00 | 17 053.00 |
080 Sellable securities | | | | |
084 Cash | 16 411.00 | | 16 411.00 | 16 411.00 |
092 Prepaid expenses | 8 241.00 | | 8 241.00 | 8 241.00 |
096 Total Current Assets + Prepaid Expenses | 236 368.00 | | 236 368.00 | 236 368.00 |
110 Total Assets | 561 635.00 | 14 794.00 | 546 841.00 | 561 635.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 2 618.00 | |
136 Profit for the Year | | | 14 303.00 | |
142 Total Equity - Total I | | | 44 421.00 | |
156 Loans and similar debts | | | 205 123.00 | |
166 Suppliers and related accounts | | | 198 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 686.00 | | |
172 Other debts | | | 37 607.00 | |
174 Prepaid income | | | 61 325.00 | |
176 Total debts | | | 502 420.00 | |
180 Liabilities Total | | | 546 841.00 | |
195 Of which payables due in more than one year | | | 170 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 939 498.00 | 81 647.00 | | 939 498.00 |
214 Production of goods sold - France | | 39 866.00 | | |
218 Production of services sold - France | | 371 018.00 | | |
230 Other income | 3 989.00 | 4.00 | | 3 989.00 |
232 Total operating income excluding VAT | 943 487.00 | 492 536.00 | | 943 487.00 |
234 Purchases of goods (including customs duties) | 303 911.00 | 335 576.00 | | 303 911.00 |
236 Inventory change (goods) | 11 621.00 | -134 225.00 | | 11 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 171 424.00 | 87 075.00 | | 171 424.00 |
242 Other external expenses | 229 886.00 | 88 061.00 | | 229 886.00 |
243 (including business tax) | 861.00 | | | 861.00 |
244 Taxes, duties and similar payments | 2 496.00 | 793.00 | | 2 496.00 |
24B (including equipment leasing) | 9 139.00 | | | 9 139.00 |
250 Staff compensation | 120 346.00 | 48 964.00 | | 120 346.00 |
252 Social security contributions | 72 068.00 | 29 815.00 | | 72 068.00 |
254 Depreciation and amortization | 10 935.00 | 3 859.00 | | 10 935.00 |
262 Other expenses | 1 746.00 | 165.00 | | 1 746.00 |
264 Total operating expenses | 924 434.00 | 460 085.00 | | 924 434.00 |
270 Operating profit | 19 053.00 | 32 451.00 | | 19 053.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 707.00 | | | 707.00 |
294 Financial expenses | 2 785.00 | 1 068.00 | | 2 785.00 |
300 Exceptional expenses | 465.00 | 25 948.00 | | 465.00 |
306 Income tax's | 2 208.00 | 319.00 | | 2 208.00 |
310 Profit or loss | 14 303.00 | 5 118.00 | | 14 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 325 268.00 | | | 325 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 662.00 | | | 58 662.00 |
378 Amount of deductible VAT on goods and services | 123 852.00 | | | 123 852.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
