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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 | 318 356.00 | | 318 356.00 | 318 356.00 |
014 Intangible Assets - Other | 26 127.00 | 26 127.00 | | 26 127.00 |
028 Tangible Assets | 88 441.00 | 56 777.00 | 31 664.00 | 88 441.00 |
040 Financial Assets | 9 554.00 | | 9 554.00 | 9 554.00 |
044 Total Fixed Assets | 442 478.00 | 82 904.00 | 359 574.00 | 442 478.00 |
060 Merchandise inventory | 195 493.00 | | 195 493.00 | 195 493.00 |
064 Advances and down payments on orders | 2 122.00 | | 2 122.00 | 2 122.00 |
068 Receivables – Trade and related accounts | 71 218.00 | | 71 218.00 | 71 218.00 |
072 Receivables – Other | 23 799.00 | | 23 799.00 | 23 799.00 |
084 Cash | 144 774.00 | | 144 774.00 | 144 774.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 437 405.00 | | 437 405.00 | 437 405.00 |
110 Total Assets | 879 883.00 | 82 904.00 | 796 979.00 | 879 883.00 |
120 Share or Individual Capital | | | 100 100.00 | |
126 Legal Reserve | | | 10 010.00 | |
132 Other Reserves | | | 192 963.00 | |
136 Profit for the Year | | | 24 066.00 | |
142 Total Equity - Total I | | | 327 139.00 | |
156 Loans and similar debts | | | 104 049.00 | |
166 Suppliers and related accounts | | | 151 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 692.00 | | |
172 Other debts | | | 214 292.00 | |
176 Total debts | | | 469 840.00 | |
180 Liabilities Total | | | 796 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 300.00 | |
195 Of which payables due in more than one year | | | 66 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 999.00 | | | 999.00 |
210 Sales of goods - France | 737 555.00 | 878 835.00 | | 737 555.00 |
218 Production of services sold - France | 33 516.00 | 36 726.00 | | 33 516.00 |
230 Other income | 5 815.00 | 1 420.00 | | 5 815.00 |
232 Total operating income excluding VAT | 776 886.00 | 916 980.00 | | 776 886.00 |
234 Purchases of goods (including customs duties) | 478 859.00 | 566 527.00 | | 478 859.00 |
236 Inventory change (goods) | -60 985.00 | -24 526.00 | | -60 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 931.00 | 8 063.00 | | 931.00 |
242 Other external expenses | 175 930.00 | 174 335.00 | | 175 930.00 |
243 (including business tax) | 2 032.00 | | | 2 032.00 |
244 Taxes, duties and similar payments | 10 431.00 | 10 745.00 | | 10 431.00 |
250 Staff compensation | 104 847.00 | 105 635.00 | | 104 847.00 |
252 Social security contributions | 27 680.00 | 32 917.00 | | 27 680.00 |
254 Depreciation and amortization | 9 554.00 | 8 375.00 | | 9 554.00 |
264 Total operating expenses | 747 247.00 | 882 070.00 | | 747 247.00 |
270 Operating profit | 29 639.00 | 34 910.00 | | 29 639.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2 211.00 | 214.00 | | 2 211.00 |
294 Financial expenses | 3 876.00 | 4 302.00 | | 3 876.00 |
300 Exceptional expenses | 499.00 | 452.00 | | 499.00 |
306 Income tax's | 3 411.00 | 3 087.00 | | 3 411.00 |
310 Profit or loss | 24 066.00 | 27 283.00 | | 24 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 439 178.00 | | | 439 178.00 |
492 Total Fixed Assets (Increases) | 3 300.00 | | | 3 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 149 025.00 | | | 149 025.00 |
378 Amount of deductible VAT on goods and services | 115 135.00 | | | 115 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
