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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 | 279 000.00 | | 279 000.00 | 279 000.00 |
014 Intangible Assets - Other | 1 800.00 | 1 107.00 | 693.00 | 1 800.00 |
028 Tangible Assets | 47 314.00 | 46 648.00 | 666.00 | 47 314.00 |
044 Total Fixed Assets | 328 114.00 | 47 755.00 | 280 359.00 | 328 114.00 |
060 Merchandise inventory | 75 058.00 | | 75 058.00 | 75 058.00 |
068 Receivables – Trade and related accounts | 115 363.00 | | 115 363.00 | 115 363.00 |
072 Receivables – Other | 261 653.00 | | 261 653.00 | 261 653.00 |
084 Cash | 44 666.00 | | 44 666.00 | 44 666.00 |
092 Prepaid expenses | 759.00 | | 759.00 | 759.00 |
096 Total Current Assets + Prepaid Expenses | 497 499.00 | | 497 499.00 | 497 499.00 |
110 Total Assets | 825 613.00 | 47 755.00 | 777 858.00 | 825 613.00 |
120 Share or Individual Capital | | | 255 040.00 | |
126 Legal Reserve | | | 7 971.00 | |
132 Other Reserves | | | 168 157.00 | |
136 Profit for the Year | | | 37 691.00 | |
142 Total Equity - Total I | | | 468 859.00 | |
156 Loans and similar debts | | | 35 415.00 | |
166 Suppliers and related accounts | | | 23 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 933.00 | | |
172 Other debts | | | 250 235.00 | |
176 Total debts | | | 308 999.00 | |
180 Liabilities Total | | | 777 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 344 537.00 | 281 432.00 | | 344 537.00 |
217 Production of services sold - Export | 30.00 | | | 30.00 |
218 Production of services sold - France | 3 406.00 | 2 111.00 | | 3 406.00 |
226 Operating subsidies received | | 300.00 | | |
230 Other income | 7 424.00 | 1 039.00 | | 7 424.00 |
232 Total operating income excluding VAT | 355 366.00 | 284 882.00 | | 355 366.00 |
234 Purchases of goods (including customs duties) | 145 992.00 | 67 066.00 | | 145 992.00 |
236 Inventory change (goods) | -11 728.00 | -33 203.00 | | -11 728.00 |
242 Other external expenses | 74 403.00 | 73 778.00 | | 74 403.00 |
243 (including business tax) | 2 076.00 | | | 2 076.00 |
244 Taxes, duties and similar payments | 6 497.00 | 6 235.00 | | 6 497.00 |
24B (including equipment leasing) | 11 554.00 | | | 11 554.00 |
250 Staff compensation | 55 245.00 | 60 321.00 | | 55 245.00 |
252 Social security contributions | 4 898.00 | 5 617.00 | | 4 898.00 |
254 Depreciation and amortization | 1 425.00 | 1 849.00 | | 1 425.00 |
262 Other expenses | 34.00 | 1 483.00 | | 34.00 |
264 Total operating expenses | 276 767.00 | 183 145.00 | | 276 767.00 |
270 Operating profit | 78 600.00 | 101 736.00 | | 78 600.00 |
280 Financial income | 177.00 | | | 177.00 |
290 Exceptional income | | 527.00 | | |
294 Financial expenses | 1 048.00 | 442.00 | | 1 048.00 |
300 Exceptional expenses | 28 985.00 | 68 310.00 | | 28 985.00 |
306 Income tax's | 11 053.00 | 7 402.00 | | 11 053.00 |
310 Profit or loss | 37 691.00 | 26 110.00 | | 37 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 327 448.00 | | | 327 448.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 586.00 | | | 69 586.00 |
378 Amount of deductible VAT on goods and services | 37 761.00 | | | 37 761.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
