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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 175 849.00 | 146 926.00 | 28 923.00 | 175 849.00 |
040 Financial Assets | 12 472.00 | | 12 472.00 | 12 472.00 |
044 Total Fixed Assets | 198 321.00 | 146 926.00 | 51 395.00 | 198 321.00 |
060 Merchandise inventory | 159 439.00 | 2 234.00 | 157 205.00 | 159 439.00 |
068 Receivables – Trade and related accounts | 17 787.00 | | 17 787.00 | 17 787.00 |
072 Receivables – Other | 12 125.00 | | 12 125.00 | 12 125.00 |
084 Cash | 28 637.00 | | 28 637.00 | 28 637.00 |
092 Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
096 Total Current Assets + Prepaid Expenses | 220 804.00 | 2 234.00 | 218 571.00 | 220 804.00 |
110 Total Assets | 419 125.00 | 149 160.00 | 269 965.00 | 419 125.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 16 674.00 | |
134 Retained Earnings | | | 58 775.00 | |
136 Profit for the Year | | | 15 226.00 | |
142 Total Equity - Total I | | | 101 675.00 | |
156 Loans and similar debts | | | 23 946.00 | |
166 Suppliers and related accounts | | | 59 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 564.00 | | |
172 Other debts | | | 85 067.00 | |
176 Total debts | | | 168 290.00 | |
180 Liabilities Total | | | 269 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 400.00 | |
195 Of which payables due in more than one year | | | 17 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 604 032.00 | | | 604 032.00 |
218 Production of services sold - France | 55 636.00 | | | 55 636.00 |
230 Other income | 2 982.00 | | | 2 982.00 |
232 Total operating income excluding VAT | 662 649.00 | | | 662 649.00 |
234 Purchases of goods (including customs duties) | 299 226.00 | | | 299 226.00 |
236 Inventory change (goods) | -3.00 | | | -3.00 |
242 Other external expenses | 143 292.00 | | | 143 292.00 |
243 (including business tax) | 1 944.00 | | | 1 944.00 |
244 Taxes, duties and similar payments | 4 931.00 | | | 4 931.00 |
24B (including equipment leasing) | -3 041.00 | | | -3 041.00 |
250 Staff compensation | 116 367.00 | | | 116 367.00 |
252 Social security contributions | 66 443.00 | | | 66 443.00 |
254 Depreciation and amortization | 13 142.00 | | | 13 142.00 |
256 Provisions | 2 234.00 | | | 2 234.00 |
262 Other expenses | 988.00 | | | 988.00 |
264 Total operating expenses | 646 621.00 | | | 646 621.00 |
270 Operating profit | 16 028.00 | | | 16 028.00 |
280 Financial income | 92.00 | | | 92.00 |
290 Exceptional income | 2 400.00 | | | 2 400.00 |
294 Financial expenses | 1 642.00 | | | 1 642.00 |
306 Income tax's | 1 652.00 | | | 1 652.00 |
310 Profit or loss | 15 226.00 | | | 15 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 900.00 | | | 10 900.00 |
490 Total Fixed Assets (Gross Value) | 195 095.00 | | | 195 095.00 |
492 Total Fixed Assets (Increases) | 10 900.00 | | | 10 900.00 |
494 Total Fixed Assets (Decreases) | 7 674.00 | | | 7 674.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 400.00 | | | 2 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 234.00 | | | 2 234.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 773.00 | | | 2 773.00 |
682 INCREASES Total Statement of Provisions | 2 234.00 | | | 2 234.00 |
684 DECREASES in Total Provisions Statement | 2 773.00 | | | 2 773.00 |
