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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 | 194 390.00 | | 194 390.00 | 194 390.00 |
014 Intangible Assets - Other | 19 167.00 | 16 981.00 | 2 186.00 | 19 167.00 |
028 Tangible Assets | 270 461.00 | 203 549.00 | 66 912.00 | 270 461.00 |
040 Financial Assets | 6 022.00 | | 6 022.00 | 6 022.00 |
044 Total Fixed Assets | 490 040.00 | 220 530.00 | 269 510.00 | 490 040.00 |
060 Merchandise inventory | 45 683.00 | 3 939.00 | 41 744.00 | 45 683.00 |
068 Receivables – Trade and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
072 Receivables – Other | 1 498.00 | | 1 498.00 | 1 498.00 |
084 Cash | 8 551.00 | | 8 551.00 | 8 551.00 |
096 Total Current Assets + Prepaid Expenses | 69 732.00 | 3 939.00 | 65 793.00 | 69 732.00 |
110 Total Assets | 559 772.00 | 224 469.00 | 335 303.00 | 559 772.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 82 471.00 | |
136 Profit for the Year | | | 31 512.00 | |
142 Total Equity - Total I | | | 118 983.00 | |
156 Loans and similar debts | | | 89 627.00 | |
166 Suppliers and related accounts | | | 65 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 924.00 | | |
172 Other debts | | | 61 321.00 | |
176 Total debts | | | 216 320.00 | |
180 Liabilities Total | | | 335 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 444 487.00 | | | 444 487.00 |
230 Other income | 2 729.00 | | | 2 729.00 |
232 Total operating income excluding VAT | 447 216.00 | | | 447 216.00 |
234 Purchases of goods (including customs duties) | 160 890.00 | | | 160 890.00 |
236 Inventory change (goods) | 12 679.00 | | | 12 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 143.00 | | | 1 143.00 |
242 Other external expenses | 139 085.00 | | | 139 085.00 |
243 (including business tax) | -2 957.00 | | | -2 957.00 |
244 Taxes, duties and similar payments | 7 617.00 | | | 7 617.00 |
24B (including equipment leasing) | 5 187.00 | | | 5 187.00 |
250 Staff compensation | 56 034.00 | | | 56 034.00 |
252 Social security contributions | 14 664.00 | | | 14 664.00 |
254 Depreciation and amortization | 14 784.00 | | | 14 784.00 |
256 Provisions | 563.00 | | | 563.00 |
262 Other expenses | 3 978.00 | | | 3 978.00 |
264 Total operating expenses | 411 437.00 | | | 411 437.00 |
270 Operating profit | 35 779.00 | | | 35 779.00 |
290 Exceptional income | 4 095.00 | | | 4 095.00 |
294 Financial expenses | 3 090.00 | | | 3 090.00 |
306 Income tax's | 5 272.00 | | | 5 272.00 |
310 Profit or loss | 31 512.00 | | | 31 512.00 |
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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 | 2 381.00 | | | 2 381.00 |
490 Total Fixed Assets (Gross Value) | 487 659.00 | | | 487 659.00 |
492 Total Fixed Assets (Increases) | 2 381.00 | | | 2 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 273.00 | | | 48 273.00 |
378 Amount of deductible VAT on goods and services | 32 421.00 | | | 32 421.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | -562.00 | | | -562.00 |
684 DECREASES in Total Provisions Statement | -562.00 | | | -562.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
