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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 | 1 048 000.00 | | 1 048 000.00 | 1 048 000.00 |
028 Tangible Assets | 260 325.00 | 73 954.00 | 186 371.00 | 260 325.00 |
040 Financial Assets | 12 360.00 | | 12 360.00 | 12 360.00 |
044 Total Fixed Assets | 1 320 685.00 | 73 954.00 | 1 246 731.00 | 1 320 685.00 |
060 Merchandise inventory | 282 022.00 | | 282 022.00 | 282 022.00 |
068 Receivables – Trade and related accounts | 74 361.00 | | 74 361.00 | 74 361.00 |
072 Receivables – Other | 35 141.00 | | 35 141.00 | 35 141.00 |
084 Cash | 14 182.00 | | 14 182.00 | 14 182.00 |
092 Prepaid expenses | 13 790.00 | | 13 790.00 | 13 790.00 |
096 Total Current Assets + Prepaid Expenses | 419 496.00 | | 419 496.00 | 419 496.00 |
110 Total Assets | 1 740 181.00 | 73 954.00 | 1 666 228.00 | 1 740 181.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 291 548.00 | |
136 Profit for the Year | | | 54 267.00 | |
142 Total Equity - Total I | | | 367 815.00 | |
156 Loans and similar debts | | | 907 237.00 | |
166 Suppliers and related accounts | | | 176 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167 737.00 | | |
172 Other debts | | | 215 143.00 | |
176 Total debts | | | 1 298 413.00 | |
180 Liabilities Total | | | 1 666 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 901.00 | |
195 Of which payables due in more than one year | | | 902 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 740 200.00 | 1 739 443.00 | | 1 740 200.00 |
218 Production of services sold - France | 62 525.00 | 60 717.00 | | 62 525.00 |
226 Operating subsidies received | 2 071.00 | 226.00 | | 2 071.00 |
230 Other income | | 8 756.00 | | |
232 Total operating income excluding VAT | 1 804 797.00 | 1 809 142.00 | | 1 804 797.00 |
234 Purchases of goods (including customs duties) | 1 225 963.00 | 1 198 434.00 | | 1 225 963.00 |
236 Inventory change (goods) | 13 835.00 | 8 301.00 | | 13 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 432.00 | 605.00 | | 4 432.00 |
242 Other external expenses | 105 635.00 | 108 187.00 | | 105 635.00 |
243 (including business tax) | 1 209.00 | | | 1 209.00 |
244 Taxes, duties and similar payments | 12 011.00 | 10 100.00 | | 12 011.00 |
250 Staff compensation | 226 866.00 | 203 483.00 | | 226 866.00 |
252 Social security contributions | 85 031.00 | 71 281.00 | | 85 031.00 |
254 Depreciation and amortization | 28 347.00 | 23 819.00 | | 28 347.00 |
262 Other expenses | 261.00 | | | 261.00 |
264 Total operating expenses | 1 702 380.00 | 1 624 211.00 | | 1 702 380.00 |
270 Operating profit | 102 417.00 | 184 931.00 | | 102 417.00 |
290 Exceptional income | 1 185.00 | 22.00 | | 1 185.00 |
294 Financial expenses | 19 105.00 | 22 782.00 | | 19 105.00 |
300 Exceptional expenses | 16 009.00 | 71.00 | | 16 009.00 |
306 Income tax's | 14 221.00 | 37 966.00 | | 14 221.00 |
310 Profit or loss | 54 267.00 | 124 134.00 | | 54 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 485.00 | | | 20 485.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 416.00 | | | 30 416.00 |
490 Total Fixed Assets (Gross Value) | 1 269 784.00 | | | 1 269 784.00 |
492 Total Fixed Assets (Increases) | 50 901.00 | | | 50 901.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 580.00 | | | 106 580.00 |
378 Amount of deductible VAT on goods and services | 82 328.00 | | | 82 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
