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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 | 248 491.00 | | 248 491.00 | 248 491.00 |
014 Intangible Assets - Other | 10 589.00 | 8 302.00 | 2 286.00 | 10 589.00 |
028 Tangible Assets | 89 924.00 | 78 048.00 | 11 876.00 | 89 924.00 |
040 Financial Assets | 1 340.00 | | 1 340.00 | 1 340.00 |
044 Total Fixed Assets | 350 345.00 | 86 350.00 | 263 994.00 | 350 345.00 |
060 Merchandise inventory | 27 754.00 | | 27 754.00 | 27 754.00 |
068 Receivables – Trade and related accounts | 1 041.00 | | 1 041.00 | 1 041.00 |
072 Receivables – Other | 2 681.00 | | 2 681.00 | 2 681.00 |
084 Cash | 6 402.00 | | 6 402.00 | 6 402.00 |
092 Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
096 Total Current Assets + Prepaid Expenses | 40 170.00 | | 40 170.00 | 40 170.00 |
110 Total Assets | 390 516.00 | 86 350.00 | 304 165.00 | 390 516.00 |
120 Share or Individual Capital | | | 45 734.00 | |
126 Legal Reserve | | | 4 573.00 | |
132 Other Reserves | | | 174 515.00 | |
136 Profit for the Year | | | 16 252.00 | |
142 Total Equity - Total I | | | 241 075.00 | |
156 Loans and similar debts | | | 8 002.00 | |
166 Suppliers and related accounts | | | 20 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 196.00 | | |
172 Other debts | | | 34 674.00 | |
176 Total debts | | | 63 089.00 | |
180 Liabilities Total | | | 304 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 770.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 500.00 | |
195 Of which payables due in more than one year | | | 1 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 445 858.00 | | | 445 858.00 |
218 Production of services sold - France | 603.00 | | | 603.00 |
230 Other income | 5 623.00 | | | 5 623.00 |
232 Total operating income excluding VAT | 452 085.00 | | | 452 085.00 |
234 Purchases of goods (including customs duties) | 169 404.00 | | | 169 404.00 |
236 Inventory change (goods) | -1 289.00 | | | -1 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 435.00 | | | 19 435.00 |
242 Other external expenses | 81 481.00 | | | 81 481.00 |
243 (including business tax) | 1 792.00 | | | 1 792.00 |
244 Taxes, duties and similar payments | 8 959.00 | | | 8 959.00 |
250 Staff compensation | 105 985.00 | | | 105 985.00 |
252 Social security contributions | 36 859.00 | | | 36 859.00 |
254 Depreciation and amortization | 9 692.00 | | | 9 692.00 |
262 Other expenses | 1 250.00 | | | 1 250.00 |
264 Total operating expenses | 431 780.00 | | | 431 780.00 |
270 Operating profit | 20 305.00 | | | 20 305.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 13 500.00 | | | 13 500.00 |
294 Financial expenses | 637.00 | | | 637.00 |
300 Exceptional expenses | 530.00 | | | 530.00 |
306 Income tax's | 2 913.00 | | | 2 913.00 |
310 Profit or loss | 16 252.00 | | | 16 252.00 |
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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 | 1 037.00 | | | 1 037.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 234.00 | | | 5 234.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 895.00 | | | 9 895.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 732.00 | | | 732.00 |
490 Total Fixed Assets (Gross Value) | 348 575.00 | | | 348 575.00 |
492 Total Fixed Assets (Increases) | 1 770.00 | | | 1 770.00 |
494 Total Fixed Assets (Decreases) | 9 895.00 | | | 9 895.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 834.00 | | | 9 834.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 500.00 | | | 13 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 665.00 | | | 3 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 450.00 | | | 39 450.00 |
378 Amount of deductible VAT on goods and services | 29 038.00 | | | 29 038.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
