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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 | 435 000.00 | | 435 000.00 | 435 000.00 |
014 Intangible Assets - Other | 118.00 | 118.00 | | 118.00 |
028 Tangible Assets | 39 750.00 | 25 821.00 | 13 930.00 | 39 750.00 |
040 Financial Assets | 6 037.00 | | 6 037.00 | 6 037.00 |
044 Total Fixed Assets | 480 905.00 | 25 939.00 | 454 966.00 | 480 905.00 |
060 Merchandise inventory | 84 294.00 | | 84 294.00 | 84 294.00 |
068 Receivables – Trade and related accounts | 1 847.00 | | 1 847.00 | 1 847.00 |
072 Receivables – Other | 3 458.00 | | 3 458.00 | 3 458.00 |
084 Cash | 53 471.00 | | 53 471.00 | 53 471.00 |
092 Prepaid expenses | 6 281.00 | | 6 281.00 | 6 281.00 |
096 Total Current Assets + Prepaid Expenses | 149 350.00 | | 149 350.00 | 149 350.00 |
110 Total Assets | 630 255.00 | 25 939.00 | 604 316.00 | 630 255.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 130 761.00 | |
136 Profit for the Year | | | 39 619.00 | |
142 Total Equity - Total I | | | 186 880.00 | |
156 Loans and similar debts | | | 341 870.00 | |
166 Suppliers and related accounts | | | 43 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 412.00 | | |
172 Other debts | | | 32 528.00 | |
176 Total debts | | | 417 436.00 | |
180 Liabilities Total | | | 604 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 168.00 | |
195 Of which payables due in more than one year | | | 267 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 548 830.00 | 554 580.00 | | 548 830.00 |
218 Production of services sold - France | 18 891.00 | 13 207.00 | | 18 891.00 |
230 Other income | 4 175.00 | 1 936.00 | | 4 175.00 |
232 Total operating income excluding VAT | 571 896.00 | 569 723.00 | | 571 896.00 |
234 Purchases of goods (including customs duties) | 379 754.00 | 373 569.00 | | 379 754.00 |
236 Inventory change (goods) | -20 286.00 | -5 288.00 | | -20 286.00 |
238 Purchases of raw materials and other supplies (including royalties | -3 193.00 | -1 715.00 | | -3 193.00 |
242 Other external expenses | 53 664.00 | 56 157.00 | | 53 664.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 1 476.00 | 1 436.00 | | 1 476.00 |
250 Staff compensation | 75 851.00 | 66 256.00 | | 75 851.00 |
252 Social security contributions | 32 913.00 | 32 878.00 | | 32 913.00 |
254 Depreciation and amortization | 4 855.00 | 4 533.00 | | 4 855.00 |
262 Other expenses | 37.00 | 1.00 | | 37.00 |
264 Total operating expenses | 525 070.00 | 527 826.00 | | 525 070.00 |
270 Operating profit | 46 826.00 | 41 897.00 | | 46 826.00 |
280 Financial income | 3 846.00 | 4 086.00 | | 3 846.00 |
294 Financial expenses | 2 514.00 | 2 830.00 | | 2 514.00 |
300 Exceptional expenses | 13.00 | 1 121.00 | | 13.00 |
306 Income tax's | 8 525.00 | 6 538.00 | | 8 525.00 |
310 Profit or loss | 39 619.00 | 35 494.00 | | 39 619.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 480 905.00 | | | 480 905.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 136.00 | | | 23 136.00 |
378 Amount of deductible VAT on goods and services | 22 758.00 | | | 22 758.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
