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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
014 Intangible Assets - Other | 540.00 | 540.00 | | 540.00 |
028 Tangible Assets | 62 775.00 | 30 190.00 | 32 585.00 | 62 775.00 |
044 Total Fixed Assets | 211 315.00 | 30 730.00 | 180 585.00 | 211 315.00 |
050 Raw materials, supplies, in progress | 38.00 | | 38.00 | 38.00 |
060 Merchandise inventory | 65 227.00 | | 65 227.00 | 65 227.00 |
068 Receivables – Trade and related accounts | 24 921.00 | | 24 921.00 | 24 921.00 |
072 Receivables – Other | 4 839.00 | | 4 839.00 | 4 839.00 |
084 Cash | 93 276.00 | | 93 276.00 | 93 276.00 |
092 Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
096 Total Current Assets + Prepaid Expenses | 190 240.00 | | 190 240.00 | 190 240.00 |
110 Total Assets | 401 555.00 | 30 730.00 | 370 825.00 | 401 555.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 272 019.00 | |
136 Profit for the Year | | | 35 899.00 | |
142 Total Equity - Total I | | | 313 418.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 14 261.00 | |
166 Suppliers and related accounts | | | 19 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 417.00 | | |
172 Other debts | | | 23 422.00 | |
176 Total debts | | | 57 407.00 | |
180 Liabilities Total | | | 370 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 850.00 | |
195 Of which payables due in more than one year | | | 8 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 452 394.00 | 452 975.00 | | 452 394.00 |
218 Production of services sold - France | 4 380.00 | 4 288.00 | | 4 380.00 |
230 Other income | 1 923.00 | 654.00 | | 1 923.00 |
232 Total operating income excluding VAT | 458 697.00 | 457 918.00 | | 458 697.00 |
234 Purchases of goods (including customs duties) | 298 321.00 | 290 980.00 | | 298 321.00 |
236 Inventory change (goods) | -98.00 | 729.00 | | -98.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 574.00 | 1 855.00 | | 2 574.00 |
240 Inventory changes (raw materials and supplies) | -18.00 | | | -18.00 |
242 Other external expenses | 42 746.00 | 40 200.00 | | 42 746.00 |
243 (including business tax) | 811.00 | | | 811.00 |
244 Taxes, duties and similar payments | 2 790.00 | 5 629.00 | | 2 790.00 |
250 Staff compensation | 37 808.00 | 41 528.00 | | 37 808.00 |
252 Social security contributions | 24 816.00 | 23 255.00 | | 24 816.00 |
254 Depreciation and amortization | 5 705.00 | 5 018.00 | | 5 705.00 |
256 Provisions | | 1 848.00 | | |
262 Other expenses | 22.00 | 863.00 | | 22.00 |
264 Total operating expenses | 414 676.00 | 411 900.00 | | 414 676.00 |
270 Operating profit | 44 022.00 | 46 018.00 | | 44 022.00 |
280 Financial income | | 544.00 | | |
294 Financial expenses | 151.00 | 21.00 | | 151.00 |
300 Exceptional expenses | 867.00 | 398.00 | | 867.00 |
306 Income tax's | 7 105.00 | 8 076.00 | | 7 105.00 |
310 Profit or loss | 35 899.00 | 38 066.00 | | 35 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 850.00 | | | 4 850.00 |
490 Total Fixed Assets (Gross Value) | 208 365.00 | | | 208 365.00 |
492 Total Fixed Assets (Increases) | 4 850.00 | | | 4 850.00 |
494 Total Fixed Assets (Decreases) | 1 900.00 | | | 1 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 797.00 | | | 797.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -797.00 | | | -797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 271.00 | | | 83 271.00 |
378 Amount of deductible VAT on goods and services | 58 941.00 | | | 58 941.00 |
624 DECREASES Provisions for Risks and Charges | 1 848.00 | | | 1 848.00 |
684 DECREASES in Total Provisions Statement | 1 848.00 | | | 1 848.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
