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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 | 21 489.00 | 18 871.00 | 2 618.00 | 21 489.00 |
028 Tangible Assets | 96 249.00 | 45 401.00 | 50 847.00 | 96 249.00 |
040 Financial Assets | 4 747.00 | | 4 747.00 | 4 747.00 |
044 Total Fixed Assets | 132 485.00 | 64 272.00 | 68 213.00 | 132 485.00 |
060 Merchandise inventory | 36 513.00 | | 36 513.00 | 36 513.00 |
068 Receivables – Trade and related accounts | 99 520.00 | | 99 520.00 | 99 520.00 |
072 Receivables – Other | 3 960.00 | | 3 960.00 | 3 960.00 |
084 Cash | 93 934.00 | | 93 934.00 | 93 934.00 |
092 Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
096 Total Current Assets + Prepaid Expenses | 234 960.00 | | 234 960.00 | 234 960.00 |
110 Total Assets | 367 445.00 | 64 272.00 | 303 173.00 | 367 445.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 437.00 | |
134 Retained Earnings | | | 29 710.00 | |
136 Profit for the Year | | | 35 065.00 | |
142 Total Equity - Total I | | | 76 212.00 | |
156 Loans and similar debts | | | 61 999.00 | |
166 Suppliers and related accounts | | | 54 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 049.00 | | |
172 Other debts | | | 110 379.00 | |
176 Total debts | | | 226 962.00 | |
180 Liabilities Total | | | 303 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 210.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 944.00 | |
195 Of which payables due in more than one year | | | 43 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 638 281.00 | | | 638 281.00 |
218 Production of services sold - France | 229 024.00 | | | 229 024.00 |
230 Other income | 7 794.00 | | | 7 794.00 |
232 Total operating income excluding VAT | 875 098.00 | | | 875 098.00 |
234 Purchases of goods (including customs duties) | 465 211.00 | | | 465 211.00 |
236 Inventory change (goods) | 14 124.00 | | | 14 124.00 |
242 Other external expenses | 123 760.00 | | | 123 760.00 |
243 (including business tax) | 1 632.00 | | | 1 632.00 |
244 Taxes, duties and similar payments | 7 238.00 | | | 7 238.00 |
250 Staff compensation | 154 207.00 | | | 154 207.00 |
252 Social security contributions | 53 039.00 | | | 53 039.00 |
254 Depreciation and amortization | 10 621.00 | | | 10 621.00 |
262 Other expenses | 3 563.00 | | | 3 563.00 |
264 Total operating expenses | 831 763.00 | | | 831 763.00 |
270 Operating profit | 43 335.00 | | | 43 335.00 |
280 Financial income | 47.00 | | | 47.00 |
290 Exceptional income | 1 944.00 | | | 1 944.00 |
294 Financial expenses | 596.00 | | | 596.00 |
300 Exceptional expenses | 1 954.00 | | | 1 954.00 |
306 Income tax's | 7 712.00 | | | 7 712.00 |
310 Profit or loss | 35 065.00 | | | 35 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 210.00 | | | 1 210.00 |
484 DECREASES Financial Assets | 1 944.00 | | | 1 944.00 |
490 Total Fixed Assets (Gross Value) | 133 219.00 | | | 133 219.00 |
492 Total Fixed Assets (Increases) | 1 210.00 | | | 1 210.00 |
494 Total Fixed Assets (Decreases) | 1 944.00 | | | 1 944.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 944.00 | | | 944.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 173 461.00 | | | 173 461.00 |
378 Amount of deductible VAT on goods and services | 111 755.00 | | | 111 755.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 660.00 | | | 660.00 |
684 DECREASES in Total Provisions Statement | 660.00 | | | 660.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
