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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 | 382 610.00 | | 382 610.00 | 382 610.00 |
014 Intangible Assets - Other | 4 682.00 | 4 682.00 | | 4 682.00 |
028 Tangible Assets | 159 407.00 | 147 443.00 | 11 964.00 | 159 407.00 |
040 Financial Assets | 17 849.00 | | 17 849.00 | 17 849.00 |
044 Total Fixed Assets | 564 547.00 | 152 125.00 | 412 422.00 | 564 547.00 |
060 Merchandise inventory | 74 664.00 | | 74 664.00 | 74 664.00 |
068 Receivables – Trade and related accounts | 37 315.00 | | 37 315.00 | 37 315.00 |
072 Receivables – Other | 10 258.00 | | 10 258.00 | 10 258.00 |
084 Cash | 75 017.00 | | 75 017.00 | 75 017.00 |
092 Prepaid expenses | 789.00 | | 789.00 | 789.00 |
096 Total Current Assets + Prepaid Expenses | 198 042.00 | | 198 042.00 | 198 042.00 |
110 Total Assets | 762 590.00 | 152 125.00 | 610 465.00 | 762 590.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 9 582.00 | |
134 Retained Earnings | | | 182 025.00 | |
136 Profit for the Year | | | 35 449.00 | |
142 Total Equity - Total I | | | 277 057.00 | |
156 Loans and similar debts | | | 132 428.00 | |
166 Suppliers and related accounts | | | 37 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 477.00 | | |
172 Other debts | | | 163 861.00 | |
176 Total debts | | | 333 408.00 | |
180 Liabilities Total | | | 610 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 283.00 | |
195 Of which payables due in more than one year | | | 86 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 391 737.00 | 356 787.00 | | 391 737.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 4 577.00 | 2 500.00 | | 4 577.00 |
230 Other income | 550.00 | 15 087.00 | | 550.00 |
232 Total operating income excluding VAT | 396 863.00 | 374 374.00 | | 396 863.00 |
234 Purchases of goods (including customs duties) | 149 702.00 | 125 305.00 | | 149 702.00 |
236 Inventory change (goods) | -1 603.00 | 16 469.00 | | -1 603.00 |
242 Other external expenses | 81 447.00 | 89 869.00 | | 81 447.00 |
244 Taxes, duties and similar payments | 1 735.00 | 2 093.00 | | 1 735.00 |
250 Staff compensation | 68 733.00 | 51 779.00 | | 68 733.00 |
252 Social security contributions | 28 112.00 | 22 356.00 | | 28 112.00 |
254 Depreciation and amortization | 16 014.00 | 21 688.00 | | 16 014.00 |
262 Other expenses | 12 034.00 | 11 843.00 | | 12 034.00 |
264 Total operating expenses | 356 175.00 | 341 400.00 | | 356 175.00 |
270 Operating profit | 40 689.00 | 32 974.00 | | 40 689.00 |
280 Financial income | 1 896.00 | 4 125.00 | | 1 896.00 |
294 Financial expenses | 1 205.00 | 861.00 | | 1 205.00 |
300 Exceptional expenses | | 25.00 | | |
306 Income tax's | 5 931.00 | 4 877.00 | | 5 931.00 |
310 Profit or loss | 35 449.00 | 31 335.00 | | 35 449.00 |
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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 | 1 465.00 | | | 1 465.00 |
482 INCREASES Financial Assets | 1 945.00 | | | 1 945.00 |
490 Total Fixed Assets (Gross Value) | 561 137.00 | | | 561 137.00 |
492 Total Fixed Assets (Increases) | 3 410.00 | | | 3 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 347.00 | | | 78 347.00 |
378 Amount of deductible VAT on goods and services | 50 129.00 | | | 50 129.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
