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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 | 237 349.00 | | 237 349.00 | 237 349.00 |
014 Intangible Assets - Other | 600.00 | 533.00 | 67.00 | 600.00 |
028 Tangible Assets | 27 666.00 | 12 802.00 | 14 864.00 | 27 666.00 |
040 Financial Assets | 3 019.00 | | 3 019.00 | 3 019.00 |
044 Total Fixed Assets | 268 634.00 | 13 335.00 | 255 299.00 | 268 634.00 |
060 Merchandise inventory | 64 426.00 | | 64 426.00 | 64 426.00 |
068 Receivables – Trade and related accounts | 54 501.00 | | 54 501.00 | 54 501.00 |
072 Receivables – Other | 1 316.00 | | 1 316.00 | 1 316.00 |
084 Cash | 60 878.00 | | 60 878.00 | 60 878.00 |
092 Prepaid expenses | 776.00 | | 776.00 | 776.00 |
096 Total Current Assets + Prepaid Expenses | 181 897.00 | | 181 897.00 | 181 897.00 |
110 Total Assets | 450 531.00 | 13 335.00 | 437 196.00 | 450 531.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 125 830.00 | |
136 Profit for the Year | | | 80 491.00 | |
142 Total Equity - Total I | | | 208 521.00 | |
154 Provisions for risks and charges - Total II | | | 11 998.00 | |
156 Loans and similar debts | | | 147 964.00 | |
166 Suppliers and related accounts | | | 26 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 499.00 | | |
172 Other debts | | | 41 739.00 | |
176 Total debts | | | 216 677.00 | |
180 Liabilities Total | | | 437 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 344 998.00 | 271 221.00 | | 344 998.00 |
218 Production of services sold - France | 106 141.00 | 105 605.00 | | 106 141.00 |
226 Operating subsidies received | | 1 472.00 | | |
230 Other income | 8 073.00 | 6 552.00 | | 8 073.00 |
232 Total operating income excluding VAT | 459 212.00 | 384 851.00 | | 459 212.00 |
234 Purchases of goods (including customs duties) | 210 777.00 | 157 771.00 | | 210 777.00 |
236 Inventory change (goods) | -13 054.00 | 5 096.00 | | -13 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 465.00 | 2 783.00 | | 1 465.00 |
242 Other external expenses | 65 485.00 | 57 774.00 | | 65 485.00 |
243 (including business tax) | 1 655.00 | | | 1 655.00 |
244 Taxes, duties and similar payments | 2 871.00 | 1 950.00 | | 2 871.00 |
24B (including equipment leasing) | 6 390.00 | | | 6 390.00 |
250 Staff compensation | 57 797.00 | 59 496.00 | | 57 797.00 |
252 Social security contributions | 17 858.00 | 15 349.00 | | 17 858.00 |
254 Depreciation and amortization | 3 067.00 | 2 674.00 | | 3 067.00 |
256 Provisions | 11 998.00 | 1 169.00 | | 11 998.00 |
262 Other expenses | 2 358.00 | 1 043.00 | | 2 358.00 |
264 Total operating expenses | 360 623.00 | 305 105.00 | | 360 623.00 |
270 Operating profit | 98 589.00 | 79 745.00 | | 98 589.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 13 447.00 | | | 13 447.00 |
294 Financial expenses | 2 389.00 | 2 766.00 | | 2 389.00 |
300 Exceptional expenses | 4 743.00 | 450.00 | | 4 743.00 |
306 Income tax's | 24 428.00 | 15 758.00 | | 24 428.00 |
310 Profit or loss | 80 491.00 | 60 771.00 | | 80 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 10 809.00 | | | 10 809.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 624.00 | | | 13 624.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 265 111.00 | | | 265 111.00 |
492 Total Fixed Assets (Increases) | 14 331.00 | | | 14 331.00 |
494 Total Fixed Assets (Decreases) | 10 809.00 | | | 10 809.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 189.00 | | | 89 189.00 |
378 Amount of deductible VAT on goods and services | 92 673.00 | | | 92 673.00 |
622 INCREASES Provisions for risks and charges | 37 253.00 | | | 37 253.00 |
624 DECREASES Provisions for Risks and Charges | 25 255.00 | | | 25 255.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 257.00 | | | 1 257.00 |
682 INCREASES Total Statement of Provisions | 37 253.00 | | | 37 253.00 |
684 DECREASES in Total Provisions Statement | 26 512.00 | | | 26 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
