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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 | 107 867.00 | | 107 867.00 | 107 867.00 |
014 Intangible Assets - Other | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 73 763.00 | 38 675.00 | 35 088.00 | 73 763.00 |
040 Financial Assets | 5 604.00 | | 5 604.00 | 5 604.00 |
044 Total Fixed Assets | 190 235.00 | 38 675.00 | 151 560.00 | 190 235.00 |
050 Raw materials, supplies, in progress | 1 124.00 | | 1 124.00 | 1 124.00 |
060 Merchandise inventory | 181 758.00 | | 181 758.00 | 181 758.00 |
072 Receivables – Other | 12 852.00 | | 12 852.00 | 12 852.00 |
084 Cash | 75 079.00 | | 75 079.00 | 75 079.00 |
092 Prepaid expenses | 159.00 | | 159.00 | 159.00 |
096 Total Current Assets + Prepaid Expenses | 270 971.00 | | 270 971.00 | 270 971.00 |
110 Total Assets | 461 206.00 | 38 675.00 | 422 532.00 | 461 206.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 531.00 | |
132 Other Reserves | | | 109 935.00 | |
136 Profit for the Year | | | 54 612.00 | |
142 Total Equity - Total I | | | 173 699.00 | |
156 Loans and similar debts | | | 103 901.00 | |
166 Suppliers and related accounts | | | 89 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116.00 | | |
172 Other debts | | | 55 260.00 | |
176 Total debts | | | 248 832.00 | |
180 Liabilities Total | | | 422 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 208.00 | |
195 Of which payables due in more than one year | | | 72 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 693 496.00 | | | 693 496.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 9 324.00 | | | 9 324.00 |
232 Total operating income excluding VAT | 703 820.00 | | | 703 820.00 |
234 Purchases of goods (including customs duties) | 412 850.00 | | | 412 850.00 |
236 Inventory change (goods) | -42 806.00 | | | -42 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 222.00 | | | 8 222.00 |
240 Inventory changes (raw materials and supplies) | -649.00 | | | -649.00 |
242 Other external expenses | 118 060.00 | | | 118 060.00 |
243 (including business tax) | -24 521.00 | | | -24 521.00 |
244 Taxes, duties and similar payments | 3 169.00 | | | 3 169.00 |
250 Staff compensation | 105 833.00 | | | 105 833.00 |
252 Social security contributions | 21 507.00 | | | 21 507.00 |
254 Depreciation and amortization | 5 973.00 | | | 5 973.00 |
262 Other expenses | 884.00 | | | 884.00 |
264 Total operating expenses | 633 044.00 | | | 633 044.00 |
270 Operating profit | 70 776.00 | | | 70 776.00 |
280 Financial income | 87.00 | | | 87.00 |
294 Financial expenses | 1 666.00 | | | 1 666.00 |
300 Exceptional expenses | 231.00 | | | 231.00 |
306 Income tax's | 14 355.00 | | | 14 355.00 |
310 Profit or loss | 54 612.00 | | | 54 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 208.00 | | | 9 208.00 |
482 INCREASES Financial Assets | 155.00 | | | 155.00 |
490 Total Fixed Assets (Gross Value) | 180 872.00 | | | 180 872.00 |
492 Total Fixed Assets (Increases) | 9 363.00 | | | 9 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 699.00 | | | 138 699.00 |
378 Amount of deductible VAT on goods and services | 90 892.00 | | | 90 892.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
