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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 239 255.00 | 114 603.00 | 124 651.00 | 239 255.00 |
040 Financial Assets | 2 620.00 | | 2 620.00 | 2 620.00 |
044 Total Fixed Assets | 367 875.00 | 114 603.00 | 253 271.00 | 367 875.00 |
060 Merchandise inventory | 82 801.00 | | 82 801.00 | 82 801.00 |
068 Receivables – Trade and related accounts | 27 813.00 | | 27 813.00 | 27 813.00 |
072 Receivables – Other | 85 846.00 | | 85 846.00 | 85 846.00 |
080 Sellable securities | 89.00 | | 89.00 | 89.00 |
084 Cash | 10 404.00 | | 10 404.00 | 10 404.00 |
092 Prepaid expenses | 820.00 | | 820.00 | 820.00 |
096 Total Current Assets + Prepaid Expenses | 207 773.00 | | 207 773.00 | 207 773.00 |
110 Total Assets | 575 648.00 | 114 603.00 | 461 044.00 | 575 648.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 42 304.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 24 764.00 | |
142 Total Equity - Total I | | | 78 067.00 | |
156 Loans and similar debts | | | 43 309.00 | |
166 Suppliers and related accounts | | | 67 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 220 500.00 | | |
172 Other debts | | | 272 149.00 | |
176 Total debts | | | 382 977.00 | |
180 Liabilities Total | | | 461 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 022.00 | |
195 Of which payables due in more than one year | | | 10 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 818 610.00 | 742 822.00 | | 818 610.00 |
230 Other income | 1 255.00 | 45.00 | | 1 255.00 |
232 Total operating income excluding VAT | 819 864.00 | 742 867.00 | | 819 864.00 |
234 Purchases of goods (including customs duties) | 303 389.00 | 297 889.00 | | 303 389.00 |
236 Inventory change (goods) | 10 428.00 | -11 238.00 | | 10 428.00 |
242 Other external expenses | 197 593.00 | 180 315.00 | | 197 593.00 |
243 (including business tax) | 2 556.00 | | | 2 556.00 |
244 Taxes, duties and similar payments | 6 895.00 | 6 760.00 | | 6 895.00 |
24B (including equipment leasing) | 12 035.00 | | | 12 035.00 |
250 Staff compensation | 168 645.00 | 150 852.00 | | 168 645.00 |
252 Social security contributions | 67 067.00 | 60 473.00 | | 67 067.00 |
254 Depreciation and amortization | 21 298.00 | 18 447.00 | | 21 298.00 |
262 Other expenses | 14 783.00 | 14 116.00 | | 14 783.00 |
264 Total operating expenses | 790 098.00 | 717 614.00 | | 790 098.00 |
270 Operating profit | 29 767.00 | 25 253.00 | | 29 767.00 |
294 Financial expenses | 1 298.00 | 1 709.00 | | 1 298.00 |
300 Exceptional expenses | | 61.00 | | |
306 Income tax's | 3 705.00 | -380.00 | | 3 705.00 |
310 Profit or loss | 24 764.00 | 23 863.00 | | 24 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 949.00 | | | 5 949.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 190.00 | | | 1 190.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 807.00 | | | 1 807.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 025.00 | | | 4 025.00 |
490 Total Fixed Assets (Gross Value) | 374 120.00 | | | 374 120.00 |
492 Total Fixed Assets (Increases) | 7 022.00 | | | 7 022.00 |
494 Total Fixed Assets (Decreases) | 13 268.00 | | | 13 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 163 722.00 | | | 163 722.00 |
378 Amount of deductible VAT on goods and services | 98 919.00 | | | 98 919.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
