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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
014 Intangible Assets - Other | 5 970.00 | 5 032.00 | 938.00 | 5 970.00 |
028 Tangible Assets | 59 860.00 | 27 926.00 | 31 934.00 | 59 860.00 |
040 Financial Assets | 4 109.00 | | 4 109.00 | 4 109.00 |
044 Total Fixed Assets | 158 939.00 | 32 958.00 | 125 981.00 | 158 939.00 |
060 Merchandise inventory | 95 026.00 | 9 526.00 | 85 500.00 | 95 026.00 |
064 Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
068 Receivables – Trade and related accounts | 89 326.00 | 494.00 | 88 832.00 | 89 326.00 |
072 Receivables – Other | 2 761.00 | | 2 761.00 | 2 761.00 |
084 Cash | 31 051.00 | | 31 051.00 | 31 051.00 |
092 Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
096 Total Current Assets + Prepaid Expenses | 219 702.00 | 10 020.00 | 209 682.00 | 219 702.00 |
110 Total Assets | 378 641.00 | 42 979.00 | 335 662.00 | 378 641.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 128 109.00 | |
136 Profit for the Year | | | 22 726.00 | |
142 Total Equity - Total I | | | 164 036.00 | |
156 Loans and similar debts | | | 69 437.00 | |
166 Suppliers and related accounts | | | 52 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 841.00 | | |
172 Other debts | | | 50 088.00 | |
176 Total debts | | | 171 627.00 | |
180 Liabilities Total | | | 335 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 829.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 484 254.00 | | | 484 254.00 |
218 Production of services sold - France | 15 894.00 | | | 15 894.00 |
230 Other income | 8 836.00 | | | 8 836.00 |
232 Total operating income excluding VAT | 508 984.00 | | | 508 984.00 |
234 Purchases of goods (including customs duties) | 208 730.00 | | | 208 730.00 |
236 Inventory change (goods) | -3 804.00 | | | -3 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 936.00 | | | 6 936.00 |
242 Other external expenses | 117 144.00 | | | 117 144.00 |
243 (including business tax) | -524.00 | | | -524.00 |
244 Taxes, duties and similar payments | 3 396.00 | | | 3 396.00 |
250 Staff compensation | 93 240.00 | | | 93 240.00 |
252 Social security contributions | 35 589.00 | | | 35 589.00 |
254 Depreciation and amortization | 11 574.00 | | | 11 574.00 |
256 Provisions | 7 515.00 | | | 7 515.00 |
262 Other expenses | 131.00 | | | 131.00 |
264 Total operating expenses | 480 451.00 | | | 480 451.00 |
270 Operating profit | 28 532.00 | | | 28 532.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 1 635.00 | | | 1 635.00 |
300 Exceptional expenses | 619.00 | | | 619.00 |
306 Income tax's | 4 552.00 | | | 4 552.00 |
310 Profit or loss | 22 726.00 | | | 22 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 829.00 | | | 4 829.00 |
490 Total Fixed Assets (Gross Value) | 154 414.00 | | | 154 414.00 |
492 Total Fixed Assets (Increases) | 4 829.00 | | | 4 829.00 |
494 Total Fixed Assets (Decreases) | 304.00 | | | 304.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 91.00 | | | 91.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 213.00 | | | 213.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 787.00 | | | 787.00 |
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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 | 7 515.00 | | | 7 515.00 |
682 INCREASES Total Statement of Provisions | 7 515.00 | | | 7 515.00 |
