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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 | 78 693.00 | | 78 693.00 | 78 693.00 |
028 Tangible Assets | 119 359.00 | 53 796.00 | 65 563.00 | 119 359.00 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 203 653.00 | 53 796.00 | 149 856.00 | 203 653.00 |
060 Merchandise inventory | 148 496.00 | | 148 496.00 | 148 496.00 |
068 Receivables – Trade and related accounts | 4 753.00 | | 4 753.00 | 4 753.00 |
072 Receivables – Other | 4 349.00 | | 4 349.00 | 4 349.00 |
084 Cash | 8 803.00 | | 8 803.00 | 8 803.00 |
092 Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
096 Total Current Assets + Prepaid Expenses | 168 531.00 | | 168 531.00 | 168 531.00 |
110 Total Assets | 372 185.00 | 53 796.00 | 318 388.00 | 372 185.00 |
120 Share or Individual Capital | | | 30 490.00 | |
126 Legal Reserve | | | 6 098.00 | |
132 Other Reserves | | | 92 079.00 | |
136 Profit for the Year | | | 12 280.00 | |
140 Regulated Provisions | | | 8 684.00 | |
142 Total Equity - Total I | | | 149 633.00 | |
156 Loans and similar debts | | | 92 245.00 | |
166 Suppliers and related accounts | | | 43 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 924.00 | | |
172 Other debts | | | 32 651.00 | |
176 Total debts | | | 168 754.00 | |
180 Liabilities Total | | | 318 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 711.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 893.00 | |
195 Of which payables due in more than one year | | | 62 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 360 637.00 | | | 360 637.00 |
218 Production of services sold - France | 81 549.00 | | | 81 549.00 |
230 Other income | 4 068.00 | | | 4 068.00 |
232 Total operating income excluding VAT | 446 255.00 | | | 446 255.00 |
234 Purchases of goods (including customs duties) | 272 302.00 | | | 272 302.00 |
236 Inventory change (goods) | 684.00 | | | 684.00 |
242 Other external expenses | 69 661.00 | | | 69 661.00 |
243 (including business tax) | 1 491.00 | | | 1 491.00 |
244 Taxes, duties and similar payments | 3 439.00 | | | 3 439.00 |
250 Staff compensation | 68 333.00 | | | 68 333.00 |
252 Social security contributions | 9 025.00 | | | 9 025.00 |
254 Depreciation and amortization | 14 211.00 | | | 14 211.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 437 670.00 | | | 437 670.00 |
270 Operating profit | 8 585.00 | | | 8 585.00 |
290 Exceptional income | 23 220.00 | | | 23 220.00 |
294 Financial expenses | 3 936.00 | | | 3 936.00 |
300 Exceptional expenses | 14 286.00 | | | 14 286.00 |
306 Income tax's | 1 302.00 | | | 1 302.00 |
310 Profit or loss | 12 280.00 | | | 12 280.00 |
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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 | 4 198.00 | | | 4 198.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 465.00 | | | 3 465.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 503.00 | | | 23 503.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 544.00 | | | 2 544.00 |
490 Total Fixed Assets (Gross Value) | 193 754.00 | | | 193 754.00 |
492 Total Fixed Assets (Increases) | 33 711.00 | | | 33 711.00 |
494 Total Fixed Assets (Decreases) | 23 812.00 | | | 23 812.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 693.00 | | | 9 693.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 893.00 | | | 18 893.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 774.00 | | | 4 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 890.00 | | | 88 890.00 |
378 Amount of deductible VAT on goods and services | 68 210.00 | | | 68 210.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 519.00 | | | 2 519.00 |
684 DECREASES in Total Provisions Statement | 2 519.00 | | | 2 519.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
