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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 689.00 | 689.00 | | 689.00 |
028 Tangible Assets | 187 806.00 | 133 614.00 | 54 193.00 | 187 806.00 |
040 Financial Assets | 1 006.00 | | 1 006.00 | 1 006.00 |
044 Total Fixed Assets | 207 501.00 | 134 303.00 | 73 199.00 | 207 501.00 |
060 Merchandise inventory | 154 488.00 | 1 701.00 | 152 786.00 | 154 488.00 |
068 Receivables – Trade and related accounts | 16 237.00 | | 16 237.00 | 16 237.00 |
072 Receivables – Other | 7 693.00 | | 7 693.00 | 7 693.00 |
084 Cash | 22 717.00 | | 22 717.00 | 22 717.00 |
092 Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
096 Total Current Assets + Prepaid Expenses | 202 594.00 | 1 701.00 | 200 893.00 | 202 594.00 |
110 Total Assets | 410 096.00 | 136 004.00 | 274 092.00 | 410 096.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 59 906.00 | |
136 Profit for the Year | | | 9 589.00 | |
142 Total Equity - Total I | | | 80 495.00 | |
156 Loans and similar debts | | | 55 055.00 | |
166 Suppliers and related accounts | | | 36 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 881.00 | | |
172 Other debts | | | 101 853.00 | |
176 Total debts | | | 193 597.00 | |
180 Liabilities Total | | | 274 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 529.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 333.00 | |
195 Of which payables due in more than one year | | | 5 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 366 561.00 | | | 366 561.00 |
218 Production of services sold - France | 113 592.00 | | | 113 592.00 |
226 Operating subsidies received | 750.00 | | | 750.00 |
230 Other income | 7 886.00 | | | 7 886.00 |
232 Total operating income excluding VAT | 488 788.00 | | | 488 788.00 |
234 Purchases of goods (including customs duties) | 272 442.00 | | | 272 442.00 |
236 Inventory change (goods) | 17 735.00 | | | 17 735.00 |
242 Other external expenses | 89 763.00 | | | 89 763.00 |
243 (including business tax) | 3 560.00 | | | 3 560.00 |
244 Taxes, duties and similar payments | 11 918.00 | | | 11 918.00 |
250 Staff compensation | 77 597.00 | | | 77 597.00 |
252 Social security contributions | 9 650.00 | | | 9 650.00 |
254 Depreciation and amortization | 15 975.00 | | | 15 975.00 |
256 Provisions | 1 701.00 | | | 1 701.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 496 854.00 | | | 496 854.00 |
270 Operating profit | -8 066.00 | | | -8 066.00 |
290 Exceptional income | 23 333.00 | | | 23 333.00 |
294 Financial expenses | 1 970.00 | | | 1 970.00 |
300 Exceptional expenses | 3 702.00 | | | 3 702.00 |
306 Income tax's | 6.00 | | | 6.00 |
310 Profit or loss | 9 589.00 | | | 9 589.00 |
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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 | 36 723.00 | | | 36 723.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 1 006.00 | | | 1 006.00 |
490 Total Fixed Assets (Gross Value) | 194 890.00 | | | 194 890.00 |
492 Total Fixed Assets (Increases) | 38 529.00 | | | 38 529.00 |
494 Total Fixed Assets (Decreases) | 25 918.00 | | | 25 918.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 555.00 | | | 22 555.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 333.00 | | | 23 333.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
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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 | 1 701.00 | | | 1 701.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 014.00 | | | 7 014.00 |
682 INCREASES Total Statement of Provisions | 1 701.00 | | | 1 701.00 |
684 DECREASES in Total Provisions Statement | 7 014.00 | | | 7 014.00 |
