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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 | 33 600.00 | | 33 600.00 | 33 600.00 |
014 Intangible Assets - Other | 2 682.00 | 1 597.00 | 1 085.00 | 2 682.00 |
028 Tangible Assets | 92 881.00 | 42 154.00 | 50 726.00 | 92 881.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 129 185.00 | 43 751.00 | 85 434.00 | 129 185.00 |
060 Merchandise inventory | 179 914.00 | | 179 914.00 | 179 914.00 |
064 Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
068 Receivables – Trade and related accounts | 5 600.00 | | 5 600.00 | 5 600.00 |
072 Receivables – Other | 6 175.00 | | 6 175.00 | 6 175.00 |
084 Cash | 37 785.00 | | 37 785.00 | 37 785.00 |
092 Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
096 Total Current Assets + Prepaid Expenses | 231 183.00 | | 231 183.00 | 231 183.00 |
110 Total Assets | 360 367.00 | 43 751.00 | 316 616.00 | 360 367.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 77 970.00 | |
134 Retained Earnings | | | -15 181.00 | |
136 Profit for the Year | | | 20 253.00 | |
140 Regulated Provisions | | | 7 130.00 | |
142 Total Equity - Total I | | | 100 072.00 | |
156 Loans and similar debts | | | 131 581.00 | |
164 Advances and down payments received on current orders | | | 50.00 | |
166 Suppliers and related accounts | | | 56 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 844.00 | | |
172 Other debts | | | 28 219.00 | |
176 Total debts | | | 216 545.00 | |
180 Liabilities Total | | | 316 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 937.00 | |
195 Of which payables due in more than one year | | | 88 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 581.00 | | | 1 581.00 |
210 Sales of goods - France | 694 851.00 | | | 694 851.00 |
214 Production of goods sold - France | | 380.00 | | |
218 Production of services sold - France | 413.00 | | | 413.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 695 338.00 | | | 695 338.00 |
234 Purchases of goods (including customs duties) | 429 455.00 | | | 429 455.00 |
236 Inventory change (goods) | -8 780.00 | | | -8 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 541.00 | | | 541.00 |
242 Other external expenses | 114 104.00 | | | 114 104.00 |
243 (including business tax) | 4 159.00 | | | 4 159.00 |
244 Taxes, duties and similar payments | 21 199.00 | | | 21 199.00 |
250 Staff compensation | 87 613.00 | | | 87 613.00 |
252 Social security contributions | 4 199.00 | | | 4 199.00 |
254 Depreciation and amortization | 9 806.00 | | | 9 806.00 |
256 Provisions | 794.00 | | | 794.00 |
262 Other expenses | 146.00 | | | 146.00 |
264 Total operating expenses | 611 037.00 | | | 611 037.00 |
270 Operating profit | 36 581.00 | | | 36 581.00 |
280 Financial income | 1 968.00 | | | 1 968.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 4 531.00 | | | 4 531.00 |
300 Exceptional expenses | 14 619.00 | | | 14 619.00 |
306 Income tax's | 2 951.00 | | | 2 951.00 |
310 Profit or loss | 18 948.00 | | | 18 948.00 |
374 Amount of VAT collected | 5 644.00 | | | 5 644.00 |
378 Amount of deductible VAT on goods and services | 9 258.00 | | | 9 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 682.00 | | | 2 682.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 017.00 | | | 6 017.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 479.00 | | | 6 479.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 60 441.00 | | | 60 441.00 |
490 Total Fixed Assets (Gross Value) | 129 135.00 | | | 129 135.00 |
492 Total Fixed Assets (Increases) | 72 937.00 | | | 72 937.00 |
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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 | 794.00 | | | 794.00 |
682 INCREASES Total Statement of Provisions | 794.00 | | | 794.00 |
