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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 | 99 092.00 | | 99 092.00 | 99 092.00 |
014 Intangible Assets - Other | 12 189.00 | 8 895.00 | 3 294.00 | 12 189.00 |
028 Tangible Assets | 100 611.00 | 99 571.00 | 1 039.00 | 100 611.00 |
044 Total Fixed Assets | 211 891.00 | 108 466.00 | 103 425.00 | 211 891.00 |
060 Merchandise inventory | 56 217.00 | | 56 217.00 | 56 217.00 |
072 Receivables – Other | 16 282.00 | | 16 282.00 | 16 282.00 |
084 Cash | 236 119.00 | | 236 119.00 | 236 119.00 |
092 Prepaid expenses | 304.00 | | 304.00 | 304.00 |
096 Total Current Assets + Prepaid Expenses | 308 923.00 | | 308 923.00 | 308 923.00 |
110 Total Assets | 520 814.00 | 108 466.00 | 412 348.00 | 520 814.00 |
120 Share or Individual Capital | | | 6 497.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 174 480.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 57 394.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 239 133.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 135 010.00 | |
172 Other debts | | | 38 205.00 | |
176 Total debts | | | 173 215.00 | |
180 Liabilities Total | | | 412 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 547 070.00 | 500 502.00 | | 547 070.00 |
218 Production of services sold - France | 117 698.00 | 106 945.00 | | 117 698.00 |
230 Other income | 1 335.00 | 7 056.00 | | 1 335.00 |
232 Total operating income excluding VAT | 666 103.00 | 614 504.00 | | 666 103.00 |
234 Purchases of goods (including customs duties) | 327 318.00 | 312 357.00 | | 327 318.00 |
236 Inventory change (goods) | 4 662.00 | -21 522.00 | | 4 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 187.00 | 8 273.00 | | 8 187.00 |
242 Other external expenses | 89 458.00 | 78 492.00 | | 89 458.00 |
243 (including business tax) | 2 374.00 | | | 2 374.00 |
244 Taxes, duties and similar payments | 2 817.00 | 3 210.00 | | 2 817.00 |
250 Staff compensation | 138 299.00 | 120 786.00 | | 138 299.00 |
252 Social security contributions | 6 081.00 | 8 442.00 | | 6 081.00 |
254 Depreciation and amortization | 3 589.00 | 14 789.00 | | 3 589.00 |
262 Other expenses | 16 227.00 | 15 017.00 | | 16 227.00 |
264 Total operating expenses | 596 639.00 | 539 845.00 | | 596 639.00 |
270 Operating profit | 69 464.00 | 74 659.00 | | 69 464.00 |
290 Exceptional income | 1 755.00 | 4 758.00 | | 1 755.00 |
294 Financial expenses | 56.00 | 386.00 | | 56.00 |
300 Exceptional expenses | 15.00 | 17.00 | | 15.00 |
306 Income tax's | 13 754.00 | 10 408.00 | | 13 754.00 |
310 Profit or loss | 57 394.00 | 68 606.00 | | 57 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 211 891.00 | | | 211 891.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 836.00 | | | 132 836.00 |
378 Amount of deductible VAT on goods and services | 88 110.00 | | | 88 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
