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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 | 225 319.00 | | 225 319.00 | 225 319.00 |
014 Intangible Assets - Other | 498.00 | 498.00 | | 498.00 |
028 Tangible Assets | 276 810.00 | 177 082.00 | 99 727.00 | 276 810.00 |
040 Financial Assets | 4 231.00 | | 4 231.00 | 4 231.00 |
044 Total Fixed Assets | 506 860.00 | 177 580.00 | 329 279.00 | 506 860.00 |
060 Merchandise inventory | 90 850.00 | | 90 850.00 | 90 850.00 |
068 Receivables – Trade and related accounts | 7 251.00 | 101.00 | 7 149.00 | 7 251.00 |
072 Receivables – Other | 96 015.00 | | 96 015.00 | 96 015.00 |
084 Cash | 180 732.00 | | 180 732.00 | 180 732.00 |
092 Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
096 Total Current Assets + Prepaid Expenses | 376 265.00 | 101.00 | 376 164.00 | 376 265.00 |
110 Total Assets | 883 126.00 | 177 682.00 | 705 443.00 | 883 126.00 |
120 Share or Individual Capital | | | 207 622.00 | |
126 Legal Reserve | | | 20 762.00 | |
132 Other Reserves | | | 237 593.00 | |
136 Profit for the Year | | | 31 615.00 | |
142 Total Equity - Total I | | | 497 593.00 | |
156 Loans and similar debts | | | 44 898.00 | |
166 Suppliers and related accounts | | | 50 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 196.00 | | |
172 Other debts | | | 112 401.00 | |
176 Total debts | | | 207 849.00 | |
180 Liabilities Total | | | 705 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 594.00 | |
195 Of which payables due in more than one year | | | 32 553.00 | |
197 Of which receivables due in more than one year | | | 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 637 862.00 | | | 637 862.00 |
218 Production of services sold - France | 9 437.00 | | | 9 437.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 8 497.00 | | | 8 497.00 |
232 Total operating income excluding VAT | 663 797.00 | | | 663 797.00 |
234 Purchases of goods (including customs duties) | 237 987.00 | | | 237 987.00 |
236 Inventory change (goods) | -3 560.00 | | | -3 560.00 |
242 Other external expenses | 99 686.00 | | | 99 686.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 12 793.00 | | | 12 793.00 |
250 Staff compensation | 180 141.00 | | | 180 141.00 |
252 Social security contributions | 81 119.00 | | | 81 119.00 |
254 Depreciation and amortization | 12 288.00 | | | 12 288.00 |
256 Provisions | 101.00 | | | 101.00 |
262 Other expenses | 16 401.00 | | | 16 401.00 |
264 Total operating expenses | 636 959.00 | | | 636 959.00 |
270 Operating profit | 26 837.00 | | | 26 837.00 |
280 Financial income | 9 573.00 | | | 9 573.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 245.00 | | | 245.00 |
300 Exceptional expenses | 57.00 | | | 57.00 |
306 Income tax's | 4 495.00 | | | 4 495.00 |
310 Profit or loss | 31 615.00 | | | 31 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 660.00 | | | 1 660.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 96 017.00 | | | 96 017.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 484.00 | | | 484.00 |
482 INCREASES Financial Assets | 6 432.00 | | | 6 432.00 |
484 DECREASES Financial Assets | 10 027.00 | | | 10 027.00 |
490 Total Fixed Assets (Gross Value) | 450 769.00 | | | 450 769.00 |
492 Total Fixed Assets (Increases) | 104 594.00 | | | 104 594.00 |
494 Total Fixed Assets (Decreases) | 48 503.00 | | | 48 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 308.00 | | | 129 308.00 |
378 Amount of deductible VAT on goods and services | 83 369.00 | | | 83 369.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6 435.00 | | | 6 435.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 101.00 | | | 101.00 |
682 INCREASES Total Statement of Provisions | 101.00 | | | 101.00 |
684 DECREASES in Total Provisions Statement | 6 435.00 | | | 6 435.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
