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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 | 188 449.00 | | 188 449.00 | 188 449.00 |
014 Intangible Assets - Other | 2 480.00 | 1 162.00 | 1 318.00 | 2 480.00 |
028 Tangible Assets | 647 415.00 | 527 973.00 | 119 442.00 | 647 415.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 841 744.00 | 529 135.00 | 312 609.00 | 841 744.00 |
050 Raw materials, supplies, in progress | 14 092.00 | | 14 092.00 | 14 092.00 |
060 Merchandise inventory | 129 243.00 | | 129 243.00 | 129 243.00 |
068 Receivables – Trade and related accounts | 28 920.00 | | 28 920.00 | 28 920.00 |
072 Receivables – Other | 13 539.00 | | 13 539.00 | 13 539.00 |
084 Cash | 111 425.00 | | 111 425.00 | 111 425.00 |
096 Total Current Assets + Prepaid Expenses | 297 219.00 | | 297 219.00 | 297 219.00 |
110 Total Assets | 1 138 963.00 | 529 135.00 | 609 828.00 | 1 138 963.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 12 915.00 | |
134 Retained Earnings | | | 35 895.00 | |
136 Profit for the Year | | | 16 453.00 | |
142 Total Equity - Total I | | | 365 262.00 | |
156 Loans and similar debts | | | 136 933.00 | |
166 Suppliers and related accounts | | | 77 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 806.00 | | |
172 Other debts | | | 30 442.00 | |
176 Total debts | | | 244 565.00 | |
180 Liabilities Total | | | 609 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 978.00 | |
195 Of which payables due in more than one year | | | 101 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 313.00 | | | 313.00 |
210 Sales of goods - France | 636 893.00 | | | 636 893.00 |
217 Production of services sold - Export | 43.00 | | | 43.00 |
218 Production of services sold - France | 32 271.00 | | | 32 271.00 |
230 Other income | 14 591.00 | | | 14 591.00 |
232 Total operating income excluding VAT | 683 755.00 | | | 683 755.00 |
234 Purchases of goods (including customs duties) | 251 508.00 | | | 251 508.00 |
236 Inventory change (goods) | 1 492.00 | | | 1 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 490.00 | | | 20 490.00 |
240 Inventory changes (raw materials and supplies) | 4 315.00 | | | 4 315.00 |
242 Other external expenses | 149 796.00 | | | 149 796.00 |
243 (including business tax) | 2 034.00 | | | 2 034.00 |
244 Taxes, duties and similar payments | 11 109.00 | | | 11 109.00 |
24B (including equipment leasing) | 15 886.00 | | | 15 886.00 |
250 Staff compensation | 134 471.00 | | | 134 471.00 |
252 Social security contributions | 52 185.00 | | | 52 185.00 |
254 Depreciation and amortization | 34 987.00 | | | 34 987.00 |
264 Total operating expenses | 660 351.00 | | | 660 351.00 |
270 Operating profit | 23 404.00 | | | 23 404.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 6 856.00 | | | 6 856.00 |
300 Exceptional expenses | 104.00 | | | 104.00 |
310 Profit or loss | 16 453.00 | | | 16 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 012.00 | | | 7 012.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 966.00 | | | 1 966.00 |
490 Total Fixed Assets (Gross Value) | 833 766.00 | | | 833 766.00 |
492 Total Fixed Assets (Increases) | 8 978.00 | | | 8 978.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 798.00 | | | 42 798.00 |
378 Amount of deductible VAT on goods and services | 31 175.00 | | | 31 175.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
