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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 | 10 001.00 | | 10 001.00 | 10 001.00 |
014 Intangible Assets - Other | 20 278.00 | 14 890.00 | 5 388.00 | 20 278.00 |
028 Tangible Assets | 96 249.00 | 38 761.00 | 57 488.00 | 96 249.00 |
040 Financial Assets | 6 691.00 | | 6 691.00 | 6 691.00 |
044 Total Fixed Assets | 133 219.00 | 53 651.00 | 79 568.00 | 133 219.00 |
060 Merchandise inventory | 50 637.00 | | 50 637.00 | 50 637.00 |
068 Receivables – Trade and related accounts | 124 701.00 | 660.00 | 124 041.00 | 124 701.00 |
072 Receivables – Other | 1 806.00 | | 1 806.00 | 1 806.00 |
084 Cash | 207 932.00 | | 207 932.00 | 207 932.00 |
092 Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
096 Total Current Assets + Prepaid Expenses | 386 200.00 | 660.00 | 385 540.00 | 386 200.00 |
110 Total Assets | 519 418.00 | 54 311.00 | 465 108.00 | 519 418.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 437.00 | |
136 Profit for the Year | | | 29 710.00 | |
142 Total Equity - Total I | | | 41 147.00 | |
156 Loans and similar debts | | | 171 247.00 | |
166 Suppliers and related accounts | | | 73 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 772.00 | | |
172 Other debts | | | 179 023.00 | |
176 Total debts | | | 423 961.00 | |
180 Liabilities Total | | | 465 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 923.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
195 Of which payables due in more than one year | | | 162 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 570 976.00 | | | 570 976.00 |
218 Production of services sold - France | 209 400.00 | | | 209 400.00 |
226 Operating subsidies received | 3 500.00 | | | 3 500.00 |
230 Other income | 17 586.00 | | | 17 586.00 |
232 Total operating income excluding VAT | 801 462.00 | | | 801 462.00 |
234 Purchases of goods (including customs duties) | 419 208.00 | | | 419 208.00 |
236 Inventory change (goods) | -12 870.00 | | | -12 870.00 |
242 Other external expenses | 132 343.00 | | | 132 343.00 |
243 (including business tax) | 1 674.00 | | | 1 674.00 |
244 Taxes, duties and similar payments | -1 120.00 | | | -1 120.00 |
250 Staff compensation | 163 986.00 | | | 163 986.00 |
252 Social security contributions | 52 495.00 | | | 52 495.00 |
254 Depreciation and amortization | 11 339.00 | | | 11 339.00 |
256 Provisions | 660.00 | | | 660.00 |
262 Other expenses | 470.00 | | | 470.00 |
264 Total operating expenses | 766 511.00 | | | 766 511.00 |
270 Operating profit | 34 951.00 | | | 34 951.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 1 282.00 | | | 1 282.00 |
294 Financial expenses | 294.00 | | | 294.00 |
300 Exceptional expenses | 400.00 | | | 400.00 |
306 Income tax's | 5 850.00 | | | 5 850.00 |
310 Profit or loss | 29 710.00 | | | 29 710.00 |
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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 | 1 923.00 | | | 1 923.00 |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 132 670.00 | | | 132 670.00 |
492 Total Fixed Assets (Increases) | 1 923.00 | | | 1 923.00 |
494 Total Fixed Assets (Decreases) | 1 374.00 | | | 1 374.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 400.00 | | | 400.00 |
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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 | 103 700.00 | | | 103 700.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 660.00 | | | 660.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 363.00 | | | 363.00 |
682 INCREASES Total Statement of Provisions | 660.00 | | | 660.00 |
684 DECREASES in Total Provisions Statement | 363.00 | | | 363.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4 002.00 | | | 4 002.00 |
