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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 | 153 797.00 | | 153 797.00 | 153 797.00 |
014 Intangible Assets - Other | 2 550.00 | 2 550.00 | | 2 550.00 |
028 Tangible Assets | 77 572.00 | 34 571.00 | 43 000.00 | 77 572.00 |
040 Financial Assets | 8 719.00 | | 8 719.00 | 8 719.00 |
044 Total Fixed Assets | 242 638.00 | 37 121.00 | 205 516.00 | 242 638.00 |
060 Merchandise inventory | 35 659.00 | | 35 659.00 | 35 659.00 |
068 Receivables – Trade and related accounts | -1 487.00 | | -1 487.00 | -1 487.00 |
072 Receivables – Other | 13 675.00 | | 13 675.00 | 13 675.00 |
080 Sellable securities | 20 987.00 | | 20 987.00 | 20 987.00 |
084 Cash | 76 279.00 | | 76 279.00 | 76 279.00 |
096 Total Current Assets + Prepaid Expenses | 145 113.00 | | 145 113.00 | 145 113.00 |
110 Total Assets | 387 752.00 | 37 121.00 | 350 630.00 | 387 752.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 57 486.00 | |
136 Profit for the Year | | | 41 541.00 | |
142 Total Equity - Total I | | | 106 727.00 | |
156 Loans and similar debts | | | 127 464.00 | |
166 Suppliers and related accounts | | | 39 622.00 | |
172 Other debts | | | 76 815.00 | |
176 Total debts | | | 243 902.00 | |
180 Liabilities Total | | | 350 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 800.00 | |
195 Of which payables due in more than one year | | | 75 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 296 729.00 | | | 296 729.00 |
218 Production of services sold - France | 132.00 | | | 132.00 |
232 Total operating income excluding VAT | 296 861.00 | | | 296 861.00 |
234 Purchases of goods (including customs duties) | 110 929.00 | | | 110 929.00 |
236 Inventory change (goods) | -277.00 | | | -277.00 |
238 Purchases of raw materials and other supplies (including royalties | -225.00 | | | -225.00 |
242 Other external expenses | 72 229.00 | | | 72 229.00 |
243 (including business tax) | 1 810.00 | | | 1 810.00 |
244 Taxes, duties and similar payments | 2 945.00 | | | 2 945.00 |
24B (including equipment leasing) | 6 510.00 | | | 6 510.00 |
250 Staff compensation | 41 980.00 | | | 41 980.00 |
252 Social security contributions | 13 166.00 | | | 13 166.00 |
254 Depreciation and amortization | 10 137.00 | | | 10 137.00 |
264 Total operating expenses | 250 887.00 | | | 250 887.00 |
270 Operating profit | 45 974.00 | | | 45 974.00 |
280 Financial income | 64.00 | | | 64.00 |
290 Exceptional income | 22 939.00 | | | 22 939.00 |
294 Financial expenses | 2 589.00 | | | 2 589.00 |
300 Exceptional expenses | 15 280.00 | | | 15 280.00 |
306 Income tax's | 9 567.00 | | | 9 567.00 |
310 Profit or loss | 41 541.00 | | | 41 541.00 |
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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 | 999.00 | | | 999.00 |
482 INCREASES Financial Assets | 969.00 | | | 969.00 |
490 Total Fixed Assets (Gross Value) | 262 212.00 | | | 262 212.00 |
492 Total Fixed Assets (Increases) | 1 968.00 | | | 1 968.00 |
494 Total Fixed Assets (Decreases) | 21 542.00 | | | 21 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 400.00 | | | 59 400.00 |
378 Amount of deductible VAT on goods and services | 41 181.00 | | | 41 181.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
