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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 | 15 244.00 | | 15 244.00 | 15 244.00 |
014 Intangible Assets - Other | 1 690.00 | 49.00 | 1 640.00 | 1 690.00 |
028 Tangible Assets | 34 640.00 | 33 971.00 | 669.00 | 34 640.00 |
040 Financial Assets | 3 043.00 | | 3 043.00 | 3 043.00 |
044 Total Fixed Assets | 54 618.00 | 34 020.00 | 20 597.00 | 54 618.00 |
050 Raw materials, supplies, in progress | 57 835.00 | | 57 835.00 | 57 835.00 |
060 Merchandise inventory | 67 000.00 | | 67 000.00 | 67 000.00 |
068 Receivables – Trade and related accounts | 105 049.00 | | 105 049.00 | 105 049.00 |
072 Receivables – Other | 6 828.00 | | 6 828.00 | 6 828.00 |
084 Cash | 539.00 | | 539.00 | 539.00 |
092 Prepaid expenses | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 237 283.00 | | 237 283.00 | 237 283.00 |
110 Total Assets | 291 902.00 | 34 020.00 | 257 881.00 | 291 902.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 86 611.00 | |
136 Profit for the Year | | | 13 508.00 | |
142 Total Equity - Total I | | | 108 920.00 | |
156 Loans and similar debts | | | 22 338.00 | |
166 Suppliers and related accounts | | | 32 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 646.00 | | |
172 Other debts | | | 93 912.00 | |
176 Total debts | | | 148 961.00 | |
180 Liabilities Total | | | 257 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 890.00 | |
199 Of which current accounts of debit partners | | | 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 755 205.00 | | | 755 205.00 |
218 Production of services sold - France | 613.00 | | | 613.00 |
222 Inventory production | 12 355.00 | | | 12 355.00 |
230 Other income | 467.00 | | | 467.00 |
232 Total operating income excluding VAT | 768 642.00 | | | 768 642.00 |
234 Purchases of goods (including customs duties) | 232 368.00 | | | 232 368.00 |
236 Inventory change (goods) | -37 000.00 | | | -37 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 504.00 | | | 1 504.00 |
242 Other external expenses | 223 417.00 | | | 223 417.00 |
243 (including business tax) | 1 236.00 | | | 1 236.00 |
244 Taxes, duties and similar payments | 7 868.00 | | | 7 868.00 |
24B (including equipment leasing) | 18 832.00 | | | 18 832.00 |
250 Staff compensation | 217 933.00 | | | 217 933.00 |
252 Social security contributions | 103 971.00 | | | 103 971.00 |
254 Depreciation and amortization | 700.00 | | | 700.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 750 774.00 | | | 750 774.00 |
270 Operating profit | 17 867.00 | | | 17 867.00 |
300 Exceptional expenses | 1 356.00 | | | 1 356.00 |
306 Income tax's | 3 003.00 | | | 3 003.00 |
310 Profit or loss | 13 508.00 | | | 13 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 690.00 | | | 1 690.00 |
482 INCREASES Financial Assets | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 50 728.00 | | | 50 728.00 |
492 Total Fixed Assets (Increases) | 3 890.00 | | | 3 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 075.00 | | | 115 075.00 |
378 Amount of deductible VAT on goods and services | 76 191.00 | | | 76 191.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
