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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
028 Tangible Assets | 229 359.00 | 170 208.00 | 59 151.00 | 229 359.00 |
040 Financial Assets | 1 187.00 | | 1 187.00 | 1 187.00 |
044 Total Fixed Assets | 367 546.00 | 170 208.00 | 197 338.00 | 367 546.00 |
060 Merchandise inventory | 9 973.00 | | 9 973.00 | 9 973.00 |
072 Receivables – Other | 126 367.00 | | 126 367.00 | 126 367.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 74 560.00 | | 74 560.00 | 74 560.00 |
092 Prepaid expenses | 7 226.00 | | 7 226.00 | 7 226.00 |
096 Total Current Assets + Prepaid Expenses | 318 126.00 | | 318 126.00 | 318 126.00 |
110 Total Assets | 685 673.00 | 170 208.00 | 515 464.00 | 685 673.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 203 804.00 | |
136 Profit for the Year | | | 49 912.00 | |
142 Total Equity - Total I | | | 262 516.00 | |
156 Loans and similar debts | | | 106 425.00 | |
166 Suppliers and related accounts | | | 60 399.00 | |
172 Other debts | | | 86 124.00 | |
176 Total debts | | | 252 948.00 | |
180 Liabilities Total | | | 515 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 353.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 249.00 | |
195 Of which payables due in more than one year | | | 72 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 812 260.00 | 866 135.00 | | 812 260.00 |
218 Production of services sold - France | 429.00 | | | 429.00 |
230 Other income | 35 834.00 | 25 723.00 | | 35 834.00 |
232 Total operating income excluding VAT | 848 523.00 | 891 858.00 | | 848 523.00 |
234 Purchases of goods (including customs duties) | 295 860.00 | 306 518.00 | | 295 860.00 |
236 Inventory change (goods) | -2 562.00 | -124.00 | | -2 562.00 |
242 Other external expenses | 145 978.00 | 131 407.00 | | 145 978.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 14 701.00 | 14 905.00 | | 14 701.00 |
250 Staff compensation | 262 638.00 | 260 089.00 | | 262 638.00 |
252 Social security contributions | 56 821.00 | 66 568.00 | | 56 821.00 |
254 Depreciation and amortization | 15 811.00 | 14 044.00 | | 15 811.00 |
262 Other expenses | 805.00 | 714.00 | | 805.00 |
264 Total operating expenses | 790 053.00 | 794 123.00 | | 790 053.00 |
270 Operating profit | 58 470.00 | 97 736.00 | | 58 470.00 |
280 Financial income | 1 954.00 | 2 728.00 | | 1 954.00 |
290 Exceptional income | | 13 308.00 | | |
294 Financial expenses | 1 955.00 | | | 1 955.00 |
300 Exceptional expenses | 912.00 | 14 348.00 | | 912.00 |
306 Income tax's | 7 645.00 | 23 588.00 | | 7 645.00 |
310 Profit or loss | 49 912.00 | 75 835.00 | | 49 912.00 |
374 Amount of VAT collected | 96 925.00 | | | 96 925.00 |
378 Amount of deductible VAT on goods and services | 43 207.00 | | | 43 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 25 833.00 | | | 25 833.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 549.00 | | | 1 549.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 055.00 | | | 5 055.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 249.00 | | | 12 249.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 971.00 | | | 2 971.00 |
490 Total Fixed Assets (Gross Value) | 337 193.00 | | | 337 193.00 |
492 Total Fixed Assets (Increases) | 30 353.00 | | | 30 353.00 |
494 Total Fixed Assets (Decreases) | 26 182.00 | | | 26 182.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 249.00 | | | 12 249.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 249.00 | | | 12 249.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
