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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
014 Intangible Assets - Other | 1 570.00 | 1 483.00 | 87.00 | 1 570.00 |
028 Tangible Assets | 19 753.00 | 8 831.00 | 10 923.00 | 19 753.00 |
040 Financial Assets | 3 712.00 | | 3 712.00 | 3 712.00 |
044 Total Fixed Assets | 41 035.00 | 10 313.00 | 30 722.00 | 41 035.00 |
060 Merchandise inventory | 31 535.00 | | 31 535.00 | 31 535.00 |
068 Receivables – Trade and related accounts | 111 617.00 | | 111 617.00 | 111 617.00 |
072 Receivables – Other | 6 562.00 | | 6 562.00 | 6 562.00 |
084 Cash | 3 781.00 | | 3 781.00 | 3 781.00 |
092 Prepaid expenses | 4 906.00 | | 4 906.00 | 4 906.00 |
096 Total Current Assets + Prepaid Expenses | 158 402.00 | | 158 402.00 | 158 402.00 |
110 Total Assets | 199 437.00 | 10 313.00 | 189 123.00 | 199 437.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 000.00 | |
134 Retained Earnings | | | 770.00 | |
136 Profit for the Year | | | 32 100.00 | |
142 Total Equity - Total I | | | 44 970.00 | |
156 Loans and similar debts | | | 33 350.00 | |
166 Suppliers and related accounts | | | 39 265.00 | |
172 Other debts | | | 71 538.00 | |
176 Total debts | | | 144 153.00 | |
180 Liabilities Total | | | 189 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 872.00 | |
195 Of which payables due in more than one year | | | 19 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 665 684.00 | 648 569.00 | | 665 684.00 |
218 Production of services sold - France | 3 977.00 | | | 3 977.00 |
226 Operating subsidies received | 11 093.00 | 6 285.00 | | 11 093.00 |
230 Other income | 6 864.00 | 7 341.00 | | 6 864.00 |
232 Total operating income excluding VAT | 687 617.00 | 662 195.00 | | 687 617.00 |
234 Purchases of goods (including customs duties) | 297 219.00 | 268 947.00 | | 297 219.00 |
236 Inventory change (goods) | -20 177.00 | 379.00 | | -20 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 386.00 | 158.00 | | 386.00 |
242 Other external expenses | 211 186.00 | 177 340.00 | | 211 186.00 |
243 (including business tax) | 803.00 | | | 803.00 |
244 Taxes, duties and similar payments | 2 549.00 | 1 743.00 | | 2 549.00 |
250 Staff compensation | 94 401.00 | 75 159.00 | | 94 401.00 |
252 Social security contributions | 54 806.00 | 87 574.00 | | 54 806.00 |
254 Depreciation and amortization | 4 407.00 | 4 514.00 | | 4 407.00 |
262 Other expenses | 465.00 | 375.00 | | 465.00 |
264 Total operating expenses | 645 242.00 | 616 189.00 | | 645 242.00 |
270 Operating profit | 42 375.00 | 46 005.00 | | 42 375.00 |
290 Exceptional income | 381.00 | 455.00 | | 381.00 |
294 Financial expenses | 275.00 | | | 275.00 |
300 Exceptional expenses | 4 532.00 | 11 234.00 | | 4 532.00 |
306 Income tax's | 5 848.00 | 5 297.00 | | 5 848.00 |
310 Profit or loss | 32 100.00 | 29 929.00 | | 32 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 224.00 | | | 3 224.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 862.00 | | | 862.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 42 387.00 | | | 42 387.00 |
492 Total Fixed Assets (Increases) | 1 872.00 | | | 1 872.00 |
494 Total Fixed Assets (Decreases) | 3 224.00 | | | 3 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 364.00 | | | 67 364.00 |
378 Amount of deductible VAT on goods and services | 51 733.00 | | | 51 733.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
