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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 31 816.00 | 19 526.00 | 12 290.00 | 31 816.00 |
040 Financial Assets | 5 067.00 | | 5 067.00 | 5 067.00 |
044 Total Fixed Assets | 266 883.00 | 19 526.00 | 247 357.00 | 266 883.00 |
060 Merchandise inventory | 35 913.00 | | 35 913.00 | 35 913.00 |
068 Receivables – Trade and related accounts | 51 959.00 | | 51 959.00 | 51 959.00 |
072 Receivables – Other | 12 490.00 | | 12 490.00 | 12 490.00 |
084 Cash | 62 244.00 | | 62 244.00 | 62 244.00 |
092 Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
096 Total Current Assets + Prepaid Expenses | 164 733.00 | | 164 733.00 | 164 733.00 |
110 Total Assets | 431 616.00 | 19 526.00 | 412 090.00 | 431 616.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 68 903.00 | |
136 Profit for the Year | | | 33 720.00 | |
142 Total Equity - Total I | | | 108 123.00 | |
156 Loans and similar debts | | | 153 360.00 | |
166 Suppliers and related accounts | | | 40 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 278.00 | | |
172 Other debts | | | 110 180.00 | |
176 Total debts | | | 303 967.00 | |
180 Liabilities Total | | | 412 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 511 182.00 | 480 367.00 | | 511 182.00 |
218 Production of services sold - France | 69 052.00 | 73 931.00 | | 69 052.00 |
230 Other income | 3.00 | 19.00 | | 3.00 |
232 Total operating income excluding VAT | 580 237.00 | 554 317.00 | | 580 237.00 |
234 Purchases of goods (including customs duties) | 245 031.00 | 221 416.00 | | 245 031.00 |
236 Inventory change (goods) | -6 023.00 | -3 740.00 | | -6 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 179.00 | | | 179.00 |
242 Other external expenses | 91 236.00 | 69 712.00 | | 91 236.00 |
244 Taxes, duties and similar payments | 3 916.00 | 2 964.00 | | 3 916.00 |
250 Staff compensation | 143 646.00 | 132 328.00 | | 143 646.00 |
252 Social security contributions | 53 144.00 | 40 717.00 | | 53 144.00 |
254 Depreciation and amortization | 4 848.00 | 9 453.00 | | 4 848.00 |
262 Other expenses | 4.00 | 373.00 | | 4.00 |
264 Total operating expenses | 535 980.00 | 473 223.00 | | 535 980.00 |
270 Operating profit | 44 257.00 | 81 094.00 | | 44 257.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
294 Financial expenses | 3 336.00 | 3 771.00 | | 3 336.00 |
300 Exceptional expenses | 964.00 | 4 072.00 | | 964.00 |
306 Income tax's | 6 243.00 | 14 353.00 | | 6 243.00 |
310 Profit or loss | 33 720.00 | 58 903.00 | | 33 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 155.00 | | | 4 155.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 195.00 | | | 1 195.00 |
482 INCREASES Financial Assets | 2 701.00 | | | 2 701.00 |
490 Total Fixed Assets (Gross Value) | 258 832.00 | | | 258 832.00 |
492 Total Fixed Assets (Increases) | 8 051.00 | | | 8 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 001.00 | | | 49 001.00 |
378 Amount of deductible VAT on goods and services | 33 512.00 | | | 33 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
