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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | | 2 800.00 |
028 Tangible Assets | 70 566.00 | 61 976.00 | 8 590.00 | 70 566.00 |
040 Financial Assets | 3 780.00 | | 3 780.00 | 3 780.00 |
044 Total Fixed Assets | 269 146.00 | 64 776.00 | 204 370.00 | 269 146.00 |
060 Merchandise inventory | 7 120.00 | | 7 120.00 | 7 120.00 |
068 Receivables – Trade and related accounts | 1 095.00 | | 1 095.00 | 1 095.00 |
072 Receivables – Other | 606.00 | | 606.00 | 606.00 |
080 Sellable securities | 2 016.00 | | 2 016.00 | 2 016.00 |
084 Cash | 81 884.00 | | 81 884.00 | 81 884.00 |
092 Prepaid expenses | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 93 133.00 | | 93 133.00 | 93 133.00 |
110 Total Assets | 362 279.00 | 64 776.00 | 297 503.00 | 362 279.00 |
120 Share or Individual Capital | | | 230 000.00 | |
126 Legal Reserve | | | 641.00 | |
134 Retained Earnings | | | -28 792.00 | |
136 Profit for the Year | | | 28 443.00 | |
142 Total Equity - Total I | | | 230 292.00 | |
166 Suppliers and related accounts | | | 39 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 27 956.00 | |
176 Total debts | | | 67 211.00 | |
180 Liabilities Total | | | 297 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 721 421.00 | 701 218.00 | | 721 421.00 |
226 Operating subsidies received | 3 926.00 | | | 3 926.00 |
230 Other income | 47.00 | 1.00 | | 47.00 |
232 Total operating income excluding VAT | 725 395.00 | 701 219.00 | | 725 395.00 |
234 Purchases of goods (including customs duties) | 456 032.00 | 442 573.00 | | 456 032.00 |
236 Inventory change (goods) | -410.00 | 530.00 | | -410.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 104.00 | 4 998.00 | | 6 104.00 |
242 Other external expenses | 76 683.00 | 83 958.00 | | 76 683.00 |
244 Taxes, duties and similar payments | 6 804.00 | 9 169.00 | | 6 804.00 |
250 Staff compensation | 104 543.00 | 108 906.00 | | 104 543.00 |
252 Social security contributions | 39 749.00 | 42 410.00 | | 39 749.00 |
254 Depreciation and amortization | 3 874.00 | 5 023.00 | | 3 874.00 |
262 Other expenses | 2 721.00 | 2 427.00 | | 2 721.00 |
264 Total operating expenses | 696 100.00 | 699 995.00 | | 696 100.00 |
270 Operating profit | 29 295.00 | 1 224.00 | | 29 295.00 |
280 Financial income | 25.00 | 145.00 | | 25.00 |
294 Financial expenses | | 13.00 | | |
300 Exceptional expenses | 877.00 | 1 001.00 | | 877.00 |
310 Profit or loss | 28 443.00 | 354.00 | | 28 443.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 686.00 | | | 686.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 345.00 | | | 1 345.00 |
490 Total Fixed Assets (Gross Value) | 267 115.00 | | | 267 115.00 |
492 Total Fixed Assets (Increases) | 2 031.00 | | | 2 031.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 678.00 | | | 39 678.00 |
378 Amount of deductible VAT on goods and services | 40 052.00 | | | 40 052.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
