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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 | 251 070.00 | | 251 070.00 | 251 070.00 |
028 Tangible Assets | 62 473.00 | 56 178.00 | 6 295.00 | 62 473.00 |
040 Financial Assets | 6 558.00 | | 6 558.00 | 6 558.00 |
044 Total Fixed Assets | 320 101.00 | 56 178.00 | 263 922.00 | 320 101.00 |
060 Merchandise inventory | 6 932.00 | | 6 932.00 | 6 932.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 358.00 | | 4 358.00 | 4 358.00 |
072 Receivables – Other | 14 039.00 | | 14 039.00 | 14 039.00 |
084 Cash | 1 866.00 | | 1 866.00 | 1 866.00 |
092 Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
096 Total Current Assets + Prepaid Expenses | 29 623.00 | | 29 623.00 | 29 623.00 |
110 Total Assets | 349 724.00 | 56 178.00 | 293 545.00 | 349 724.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 97 087.00 | |
136 Profit for the Year | | | 38 415.00 | |
142 Total Equity - Total I | | | 137 702.00 | |
156 Loans and similar debts | | | 56 793.00 | |
166 Suppliers and related accounts | | | 18 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 698.00 | | |
172 Other debts | | | 80 481.00 | |
176 Total debts | | | 155 843.00 | |
180 Liabilities Total | | | 293 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 307.00 | |
195 Of which payables due in more than one year | | | 25 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 401 965.00 | 407 815.00 | | 401 965.00 |
218 Production of services sold - France | 7 200.00 | | | 7 200.00 |
230 Other income | 2 850.00 | 4 177.00 | | 2 850.00 |
232 Total operating income excluding VAT | 412 015.00 | 411 993.00 | | 412 015.00 |
234 Purchases of goods (including customs duties) | 135 903.00 | 146 698.00 | | 135 903.00 |
236 Inventory change (goods) | 968.00 | -3 776.00 | | 968.00 |
242 Other external expenses | 70 747.00 | 69 753.00 | | 70 747.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 3 375.00 | 3 826.00 | | 3 375.00 |
250 Staff compensation | 118 234.00 | 112 664.00 | | 118 234.00 |
252 Social security contributions | 25 637.00 | 23 617.00 | | 25 637.00 |
254 Depreciation and amortization | 7 657.00 | 9 483.00 | | 7 657.00 |
264 Total operating expenses | 362 520.00 | 362 264.00 | | 362 520.00 |
270 Operating profit | 49 495.00 | 49 728.00 | | 49 495.00 |
290 Exceptional income | 1.00 | 2.00 | | 1.00 |
294 Financial expenses | 2 395.00 | 3 177.00 | | 2 395.00 |
300 Exceptional expenses | 454.00 | 399.00 | | 454.00 |
306 Income tax's | 8 232.00 | 6 080.00 | | 8 232.00 |
310 Profit or loss | 38 415.00 | 40 074.00 | | 38 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 127.00 | | | 127.00 |
482 INCREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 319 794.00 | | | 319 794.00 |
492 Total Fixed Assets (Increases) | 307.00 | | | 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 19 330.00 | | | 19 330.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
