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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 | 261 010.00 | | 261 010.00 | 261 010.00 |
014 Intangible Assets - Other | 2 685.00 | 2 413.00 | 272.00 | 2 685.00 |
028 Tangible Assets | 142 593.00 | 89 107.00 | 53 487.00 | 142 593.00 |
040 Financial Assets | 4 090.00 | | 4 090.00 | 4 090.00 |
044 Total Fixed Assets | 410 378.00 | 91 520.00 | 318 859.00 | 410 378.00 |
060 Merchandise inventory | 118 539.00 | | 118 539.00 | 118 539.00 |
068 Receivables – Trade and related accounts | 8 986.00 | | 8 986.00 | 8 986.00 |
072 Receivables – Other | 11 700.00 | | 11 700.00 | 11 700.00 |
084 Cash | 752.00 | | 752.00 | 752.00 |
092 Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
096 Total Current Assets + Prepaid Expenses | 142 115.00 | | 142 115.00 | 142 115.00 |
110 Total Assets | 552 493.00 | 91 520.00 | 460 973.00 | 552 493.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -669.00 | |
136 Profit for the Year | | | 30 052.00 | |
142 Total Equity - Total I | | | 39 383.00 | |
154 Provisions for risks and charges - Total II | | | 900.00 | |
156 Loans and similar debts | | | 246 949.00 | |
166 Suppliers and related accounts | | | 22 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 995.00 | | |
172 Other debts | | | 151 659.00 | |
176 Total debts | | | 420 690.00 | |
180 Liabilities Total | | | 460 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 622.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 067.00 | |
195 Of which payables due in more than one year | | | 171 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 310 097.00 | 290 876.00 | | 310 097.00 |
218 Production of services sold - France | 67 884.00 | 75 379.00 | | 67 884.00 |
230 Other income | 346.00 | 2 407.00 | | 346.00 |
232 Total operating income excluding VAT | 378 327.00 | 368 662.00 | | 378 327.00 |
234 Purchases of goods (including customs duties) | 206 937.00 | 195 313.00 | | 206 937.00 |
236 Inventory change (goods) | -11 317.00 | 7 830.00 | | -11 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | 115.00 | | 32.00 |
242 Other external expenses | 48 207.00 | 58 834.00 | | 48 207.00 |
243 (including business tax) | 2 159.00 | | | 2 159.00 |
244 Taxes, duties and similar payments | 4 056.00 | 3 213.00 | | 4 056.00 |
250 Staff compensation | 40 249.00 | 39 215.00 | | 40 249.00 |
252 Social security contributions | 2 517.00 | 2 040.00 | | 2 517.00 |
254 Depreciation and amortization | 38 069.00 | 46 779.00 | | 38 069.00 |
256 Provisions | 900.00 | | | 900.00 |
262 Other expenses | 346.00 | 501.00 | | 346.00 |
264 Total operating expenses | 329 995.00 | 353 840.00 | | 329 995.00 |
270 Operating profit | 48 332.00 | 14 822.00 | | 48 332.00 |
280 Financial income | 5.00 | 8.00 | | 5.00 |
290 Exceptional income | 7 098.00 | 1 155.00 | | 7 098.00 |
294 Financial expenses | 9 619.00 | 10 201.00 | | 9 619.00 |
300 Exceptional expenses | 10 657.00 | 3 035.00 | | 10 657.00 |
306 Income tax's | 5 108.00 | | | 5 108.00 |
310 Profit or loss | 30 052.00 | 2 747.00 | | 30 052.00 |
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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 | 37 722.00 | | | 37 722.00 |
482 INCREASES Financial Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 434 531.00 | | | 434 531.00 |
492 Total Fixed Assets (Increases) | 39 622.00 | | | 39 622.00 |
494 Total Fixed Assets (Decreases) | 63 774.00 | | | 63 774.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 854.00 | | | 7 854.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 067.00 | | | 7 067.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -788.00 | | | -788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 900.00 | | | 900.00 |
682 INCREASES Total Statement of Provisions | 900.00 | | | 900.00 |
