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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 395.00 | 190.00 | 205.00 | 395.00 |
028 Tangible Assets | 153 578.00 | 65 844.00 | 87 734.00 | 153 578.00 |
040 Financial Assets | 16 100.00 | | 16 100.00 | 16 100.00 |
044 Total Fixed Assets | 330 073.00 | 66 034.00 | 264 039.00 | 330 073.00 |
060 Merchandise inventory | 210 144.00 | | 210 144.00 | 210 144.00 |
068 Receivables – Trade and related accounts | 11 577.00 | | 11 577.00 | 11 577.00 |
072 Receivables – Other | 3 947.00 | | 3 947.00 | 3 947.00 |
084 Cash | 43 474.00 | | 43 474.00 | 43 474.00 |
092 Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
096 Total Current Assets + Prepaid Expenses | 271 328.00 | | 271 328.00 | 271 328.00 |
110 Total Assets | 601 401.00 | 66 034.00 | 535 367.00 | 601 401.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 132 519.00 | |
136 Profit for the Year | | | 19 512.00 | |
142 Total Equity - Total I | | | 156 431.00 | |
156 Loans and similar debts | | | 83 469.00 | |
164 Advances and down payments received on current orders | | | 188.00 | |
166 Suppliers and related accounts | | | 7 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 269 077.00 | | |
172 Other debts | | | 287 583.00 | |
176 Total debts | | | 378 936.00 | |
180 Liabilities Total | | | 535 367.00 | |
195 Of which payables due in more than one year | | | 46 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 497 141.00 | 476 516.00 | | 497 141.00 |
218 Production of services sold - France | 3 373.00 | 2 872.00 | | 3 373.00 |
230 Other income | 117.00 | 19.00 | | 117.00 |
232 Total operating income excluding VAT | 500 631.00 | 479 407.00 | | 500 631.00 |
234 Purchases of goods (including customs duties) | 259 630.00 | 218 194.00 | | 259 630.00 |
236 Inventory change (goods) | -26 417.00 | -4 218.00 | | -26 417.00 |
242 Other external expenses | 123 737.00 | 124 136.00 | | 123 737.00 |
243 (including business tax) | 1 671.00 | | | 1 671.00 |
244 Taxes, duties and similar payments | 2 121.00 | 2 261.00 | | 2 121.00 |
24B (including equipment leasing) | 1 384.00 | | | 1 384.00 |
250 Staff compensation | 76 304.00 | 65 266.00 | | 76 304.00 |
252 Social security contributions | 24 631.00 | 24 189.00 | | 24 631.00 |
254 Depreciation and amortization | 14 799.00 | 15 248.00 | | 14 799.00 |
262 Other expenses | 345.00 | 343.00 | | 345.00 |
264 Total operating expenses | 475 149.00 | 445 419.00 | | 475 149.00 |
270 Operating profit | 25 482.00 | 33 988.00 | | 25 482.00 |
290 Exceptional income | 145.00 | 472.00 | | 145.00 |
294 Financial expenses | 2 069.00 | 2 800.00 | | 2 069.00 |
300 Exceptional expenses | 553.00 | 425.00 | | 553.00 |
306 Income tax's | 3 494.00 | 4 299.00 | | 3 494.00 |
310 Profit or loss | 19 512.00 | 26 936.00 | | 19 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 330 073.00 | | | 330 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 103.00 | | | 100 103.00 |
378 Amount of deductible VAT on goods and services | 59 068.00 | | | 59 068.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
