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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
014 Intangible Assets - Other | 53 048.00 | 36 729.00 | 16 318.00 | 53 048.00 |
028 Tangible Assets | 98 618.00 | 76 318.00 | 22 301.00 | 98 618.00 |
040 Financial Assets | 5 899.00 | | 5 899.00 | 5 899.00 |
044 Total Fixed Assets | 171 065.00 | 113 047.00 | 58 018.00 | 171 065.00 |
060 Merchandise inventory | 188 169.00 | | 188 169.00 | 188 169.00 |
068 Receivables – Trade and related accounts | 107 327.00 | 1 429.00 | 105 898.00 | 107 327.00 |
072 Receivables – Other | 1 175.00 | | 1 175.00 | 1 175.00 |
084 Cash | 191 327.00 | | 191 327.00 | 191 327.00 |
092 Prepaid expenses | 870.00 | | 870.00 | 870.00 |
096 Total Current Assets + Prepaid Expenses | 488 868.00 | 1 429.00 | 487 439.00 | 488 868.00 |
110 Total Assets | 659 933.00 | 114 476.00 | 545 457.00 | 659 933.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 167 040.00 | |
136 Profit for the Year | | | 30 265.00 | |
142 Total Equity - Total I | | | 208 305.00 | |
156 Loans and similar debts | | | 87 779.00 | |
166 Suppliers and related accounts | | | 154 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 657.00 | | |
172 Other debts | | | 94 679.00 | |
176 Total debts | | | 337 152.00 | |
180 Liabilities Total | | | 545 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 957.00 | |
193 Of which financial assets due in less than one year | | | 5 820.00 | |
195 Of which payables due in more than one year | | | 31 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 37 334.00 | | | 37 334.00 |
210 Sales of goods - France | 722 647.00 | 720 461.00 | | 722 647.00 |
217 Production of services sold - Export | 642.00 | | | 642.00 |
218 Production of services sold - France | 158 930.00 | 59 769.00 | | 158 930.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 1 427.00 | 6 910.00 | | 1 427.00 |
232 Total operating income excluding VAT | 883 004.00 | 790 140.00 | | 883 004.00 |
234 Purchases of goods (including customs duties) | 385 586.00 | 346 833.00 | | 385 586.00 |
236 Inventory change (goods) | -12 477.00 | 24 784.00 | | -12 477.00 |
242 Other external expenses | 227 045.00 | 185 120.00 | | 227 045.00 |
243 (including business tax) | 1 792.00 | | | 1 792.00 |
244 Taxes, duties and similar payments | 7 875.00 | 6 928.00 | | 7 875.00 |
250 Staff compensation | 205 374.00 | 173 787.00 | | 205 374.00 |
252 Social security contributions | 31 665.00 | 24 819.00 | | 31 665.00 |
254 Depreciation and amortization | 14 241.00 | 15 017.00 | | 14 241.00 |
256 Provisions | 1 429.00 | | | 1 429.00 |
262 Other expenses | 7 101.00 | 26.00 | | 7 101.00 |
264 Total operating expenses | 867 839.00 | 777 315.00 | | 867 839.00 |
270 Operating profit | 15 165.00 | 12 825.00 | | 15 165.00 |
280 Financial income | 14 254.00 | 12 586.00 | | 14 254.00 |
290 Exceptional income | 7 754.00 | | | 7 754.00 |
294 Financial expenses | 1 283.00 | 1 187.00 | | 1 283.00 |
300 Exceptional expenses | 688.00 | 104.00 | | 688.00 |
306 Income tax's | 4 938.00 | 3 810.00 | | 4 938.00 |
310 Profit or loss | 30 265.00 | 20 311.00 | | 30 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 957.00 | | | 4 957.00 |
490 Total Fixed Assets (Gross Value) | 157 000.00 | | | 157 000.00 |
492 Total Fixed Assets (Increases) | 14 957.00 | | | 14 957.00 |
494 Total Fixed Assets (Decreases) | 892.00 | | | 892.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 508.00 | | | 508.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -508.00 | | | -508.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -508.00 | | | -508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 163 240.00 | | | 163 240.00 |
378 Amount of deductible VAT on goods and services | 94 496.00 | | | 94 496.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 429.00 | | | 1 429.00 |
682 INCREASES Total Statement of Provisions | 1 429.00 | | | 1 429.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
