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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 14 231.00 | 5 719.00 | 8 512.00 | 14 231.00 |
028 Tangible Assets | 20 338.00 | 5 240.00 | 15 098.00 | 20 338.00 |
040 Financial Assets | 7 635.00 | | 7 635.00 | 7 635.00 |
044 Total Fixed Assets | 132 203.00 | 10 959.00 | 121 244.00 | 132 203.00 |
060 Merchandise inventory | 87 274.00 | | 87 274.00 | 87 274.00 |
068 Receivables – Trade and related accounts | 5 341.00 | | 5 341.00 | 5 341.00 |
072 Receivables – Other | 20 176.00 | | 20 176.00 | 20 176.00 |
080 Sellable securities | | | | |
084 Cash | 30 789.00 | | 30 789.00 | 30 789.00 |
092 Prepaid expenses | 9 780.00 | | 9 780.00 | 9 780.00 |
096 Total Current Assets + Prepaid Expenses | 153 359.00 | | 153 359.00 | 153 359.00 |
110 Total Assets | 285 562.00 | 10 959.00 | 274 603.00 | 285 562.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 10 459.00 | |
136 Profit for the Year | | | 7 854.00 | |
142 Total Equity - Total I | | | 20 512.00 | |
156 Loans and similar debts | | | 138 392.00 | |
166 Suppliers and related accounts | | | 88 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 782.00 | | |
172 Other debts | | | 27 250.00 | |
176 Total debts | | | 254 091.00 | |
180 Liabilities Total | | | 274 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 293.00 | |
195 Of which payables due in more than one year | | | 91 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 872.00 | 263 564.00 | | 273 872.00 |
218 Production of services sold - France | 39 895.00 | 42 141.00 | | 39 895.00 |
230 Other income | 7 297.00 | | | 7 297.00 |
232 Total operating income excluding VAT | 321 063.00 | 305 705.00 | | 321 063.00 |
234 Purchases of goods (including customs duties) | 135 010.00 | 203 774.00 | | 135 010.00 |
236 Inventory change (goods) | -2 374.00 | -84 900.00 | | -2 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 975.00 | 897.00 | | 1 975.00 |
242 Other external expenses | 87 330.00 | 93 557.00 | | 87 330.00 |
243 (including business tax) | 2 651.00 | | | 2 651.00 |
244 Taxes, duties and similar payments | 3 911.00 | 1 464.00 | | 3 911.00 |
250 Staff compensation | 65 200.00 | 59 791.00 | | 65 200.00 |
252 Social security contributions | 11 220.00 | 12 269.00 | | 11 220.00 |
254 Depreciation and amortization | 6 429.00 | 4 530.00 | | 6 429.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 308 704.00 | 291 383.00 | | 308 704.00 |
270 Operating profit | 12 359.00 | 14 322.00 | | 12 359.00 |
280 Financial income | 289.00 | 249.00 | | 289.00 |
290 Exceptional income | | 6.00 | | |
294 Financial expenses | 3 755.00 | 2 639.00 | | 3 755.00 |
300 Exceptional expenses | 13.00 | 1.00 | | 13.00 |
306 Income tax's | 1 026.00 | 1 278.00 | | 1 026.00 |
310 Profit or loss | 7 854.00 | 10 659.00 | | 7 854.00 |
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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 | 853.00 | | | 853.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 261.00 | | | 4 261.00 |
482 INCREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 126 910.00 | | | 126 910.00 |
492 Total Fixed Assets (Increases) | 5 293.00 | | | 5 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 251.00 | | | 64 251.00 |
378 Amount of deductible VAT on goods and services | 46 863.00 | | | 46 863.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
