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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 49 908.00 | 26 905.00 | 23 003.00 | 49 908.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 107 508.00 | 26 905.00 | 80 603.00 | 107 508.00 |
060 Merchandise inventory | 131 072.00 | | 131 072.00 | 131 072.00 |
068 Receivables – Trade and related accounts | 73 561.00 | 1 876.00 | 71 685.00 | 73 561.00 |
072 Receivables – Other | 15 114.00 | | 15 114.00 | 15 114.00 |
084 Cash | 26 743.00 | | 26 743.00 | 26 743.00 |
092 Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
096 Total Current Assets + Prepaid Expenses | 248 260.00 | 1 876.00 | 246 384.00 | 248 260.00 |
110 Total Assets | 355 768.00 | 28 782.00 | 326 986.00 | 355 768.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 130 164.00 | |
136 Profit for the Year | | | 37 407.00 | |
142 Total Equity - Total I | | | 200 571.00 | |
156 Loans and similar debts | | | 20 777.00 | |
166 Suppliers and related accounts | | | 31 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 649.00 | | |
172 Other debts | | | 73 947.00 | |
176 Total debts | | | 126 415.00 | |
180 Liabilities Total | | | 326 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 122.00 | |
195 Of which payables due in more than one year | | | 8 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 646 113.00 | | | 646 113.00 |
218 Production of services sold - France | 235 089.00 | | | 235 089.00 |
230 Other income | 6 364.00 | | | 6 364.00 |
232 Total operating income excluding VAT | 887 566.00 | | | 887 566.00 |
234 Purchases of goods (including customs duties) | 555 283.00 | | | 555 283.00 |
236 Inventory change (goods) | -14 709.00 | | | -14 709.00 |
242 Other external expenses | 101 755.00 | | | 101 755.00 |
243 (including business tax) | 1 736.00 | | | 1 736.00 |
244 Taxes, duties and similar payments | 10 243.00 | | | 10 243.00 |
250 Staff compensation | 124 412.00 | | | 124 412.00 |
252 Social security contributions | 53 542.00 | | | 53 542.00 |
254 Depreciation and amortization | 4 407.00 | | | 4 407.00 |
256 Provisions | 1 876.00 | | | 1 876.00 |
262 Other expenses | 6 753.00 | | | 6 753.00 |
264 Total operating expenses | 843 562.00 | | | 843 562.00 |
270 Operating profit | 44 003.00 | | | 44 003.00 |
294 Financial expenses | 563.00 | | | 563.00 |
300 Exceptional expenses | 274.00 | | | 274.00 |
306 Income tax's | 5 760.00 | | | 5 760.00 |
310 Profit or loss | 37 407.00 | | | 37 407.00 |
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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 | 21 122.00 | | | 21 122.00 |
490 Total Fixed Assets (Gross Value) | 87 965.00 | | | 87 965.00 |
492 Total Fixed Assets (Increases) | 21 122.00 | | | 21 122.00 |
494 Total Fixed Assets (Decreases) | 1 580.00 | | | 1 580.00 |
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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 | 1 876.00 | | | 1 876.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 6 338.00 | | | 6 338.00 |
682 INCREASES Total Statement of Provisions | 1 876.00 | | | 1 876.00 |
684 DECREASES in Total Provisions Statement | 6 338.00 | | | 6 338.00 |
