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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 | 244 725.00 | | 244 725.00 | 244 725.00 |
014 Intangible Assets - Other | 2 750.00 | 2 750.00 | | 2 750.00 |
028 Tangible Assets | 136 843.00 | 77 793.00 | 59 050.00 | 136 843.00 |
040 Financial Assets | 2 958.00 | | 2 958.00 | 2 958.00 |
044 Total Fixed Assets | 387 276.00 | 80 543.00 | 306 732.00 | 387 276.00 |
060 Merchandise inventory | 119 318.00 | | 119 318.00 | 119 318.00 |
068 Receivables – Trade and related accounts | 158 793.00 | 10 128.00 | 148 665.00 | 158 793.00 |
072 Receivables – Other | 12 357.00 | | 12 357.00 | 12 357.00 |
084 Cash | 63 574.00 | | 63 574.00 | 63 574.00 |
092 Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
096 Total Current Assets + Prepaid Expenses | 355 609.00 | 10 128.00 | 345 481.00 | 355 609.00 |
110 Total Assets | 742 885.00 | 90 671.00 | 652 214.00 | 742 885.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 388 681.00 | |
136 Profit for the Year | | | 14 155.00 | |
142 Total Equity - Total I | | | 408 336.00 | |
156 Loans and similar debts | | | 45 652.00 | |
166 Suppliers and related accounts | | | 140 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 040.00 | | |
172 Other debts | | | 57 231.00 | |
176 Total debts | | | 243 878.00 | |
180 Liabilities Total | | | 652 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 083.00 | |
193 Of which financial assets due in less than one year | | | 2 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 591.00 | | | 9 591.00 |
210 Sales of goods - France | 964 529.00 | 924 904.00 | | 964 529.00 |
218 Production of services sold - France | 159 449.00 | 151 692.00 | | 159 449.00 |
230 Other income | 8 817.00 | 16 539.00 | | 8 817.00 |
232 Total operating income excluding VAT | 1 132 795.00 | 1 093 135.00 | | 1 132 795.00 |
234 Purchases of goods (including customs duties) | 625 921.00 | 594 392.00 | | 625 921.00 |
236 Inventory change (goods) | -22 672.00 | -7 811.00 | | -22 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 449.00 | 151 692.00 | | 159 449.00 |
242 Other external expenses | 147 549.00 | 158 633.00 | | 147 549.00 |
243 (including business tax) | 2 271.00 | | | 2 271.00 |
244 Taxes, duties and similar payments | 3 201.00 | 2 674.00 | | 3 201.00 |
24B (including equipment leasing) | 21 619.00 | | | 21 619.00 |
250 Staff compensation | 153 011.00 | 129 697.00 | | 153 011.00 |
252 Social security contributions | 37 410.00 | 17 790.00 | | 37 410.00 |
254 Depreciation and amortization | 13 001.00 | 9 271.00 | | 13 001.00 |
256 Provisions | | 1 249.00 | | |
262 Other expenses | 58.00 | 159.00 | | 58.00 |
264 Total operating expenses | 1 116 926.00 | 1 057 745.00 | | 1 116 926.00 |
270 Operating profit | 15 869.00 | 35 390.00 | | 15 869.00 |
280 Financial income | 6.00 | 6.00 | | 6.00 |
290 Exceptional income | | 2 501.00 | | |
294 Financial expenses | 976.00 | 477.00 | | 976.00 |
300 Exceptional expenses | 229.00 | 1 465.00 | | 229.00 |
306 Income tax's | 516.00 | 4 558.00 | | 516.00 |
310 Profit or loss | 14 155.00 | 31 396.00 | | 14 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 543.00 | | | 543.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 540.00 | | | 2 540.00 |
490 Total Fixed Assets (Gross Value) | 384 193.00 | | | 384 193.00 |
492 Total Fixed Assets (Increases) | 3 083.00 | | | 3 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 112.00 | | | 69 112.00 |
378 Amount of deductible VAT on goods and services | 64 077.00 | | | 64 077.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
