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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 790.00 | 1 790.00 | | 1 790.00 |
028 Tangible Assets | 151 600.00 | 107 840.00 | 43 761.00 | 151 600.00 |
040 Financial Assets | 1 335.00 | | 1 335.00 | 1 335.00 |
044 Total Fixed Assets | 169 725.00 | 109 630.00 | 60 096.00 | 169 725.00 |
060 Merchandise inventory | 38 898.00 | | 38 899.00 | 38 898.00 |
068 Receivables – Trade and related accounts | 91 805.00 | 11 149.00 | 80 656.00 | 91 805.00 |
072 Receivables – Other | 1 179.00 | | 1 179.00 | 1 179.00 |
080 Sellable securities | | | | |
084 Cash | 32 019.00 | | 32 019.00 | 32 019.00 |
092 Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
096 Total Current Assets + Prepaid Expenses | 167 080.00 | 11 149.00 | 155 932.00 | 167 080.00 |
110 Total Assets | 336 806.00 | 120 778.00 | 216 027.00 | 336 806.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 18 818.00 | |
134 Retained Earnings | | | -28.00 | |
136 Profit for the Year | | | 18 089.00 | |
142 Total Equity - Total I | | | 41 828.00 | |
156 Loans and similar debts | | | 88 639.00 | |
166 Suppliers and related accounts | | | 56 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 704.00 | | |
172 Other debts | | | 28 798.00 | |
176 Total debts | | | 174 199.00 | |
180 Liabilities Total | | | 216 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 009.00 | |
195 Of which payables due in more than one year | | | 48 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 049.00 | 164 132.00 | | 137 049.00 |
218 Production of services sold - France | 112 478.00 | 97 554.00 | | 112 478.00 |
230 Other income | 9 982.00 | 10 309.00 | | 9 982.00 |
232 Total operating income excluding VAT | 259 509.00 | 271 995.00 | | 259 509.00 |
234 Purchases of goods (including customs duties) | 110 512.00 | 146 873.00 | | 110 512.00 |
236 Inventory change (goods) | -16 718.00 | -18 280.00 | | -16 718.00 |
242 Other external expenses | 81 360.00 | 83 212.00 | | 81 360.00 |
243 (including business tax) | -16 431.00 | | | -16 431.00 |
244 Taxes, duties and similar payments | 3 957.00 | 2 597.00 | | 3 957.00 |
250 Staff compensation | 12 000.00 | 8 000.00 | | 12 000.00 |
252 Social security contributions | 11 286.00 | 5 832.00 | | 11 286.00 |
254 Depreciation and amortization | 13 098.00 | 17 005.00 | | 13 098.00 |
256 Provisions | 11 149.00 | 6 226.00 | | 11 149.00 |
262 Other expenses | 2 241.00 | 10 140.00 | | 2 241.00 |
264 Total operating expenses | 228 885.00 | 261 605.00 | | 228 885.00 |
270 Operating profit | 30 624.00 | 10 390.00 | | 30 624.00 |
280 Financial income | 86.00 | 213.00 | | 86.00 |
290 Exceptional income | 31.00 | | | 31.00 |
294 Financial expenses | 3 432.00 | 2 290.00 | | 3 432.00 |
300 Exceptional expenses | 5 848.00 | 5 083.00 | | 5 848.00 |
306 Income tax's | 3 372.00 | 607.00 | | 3 372.00 |
310 Profit or loss | 18 089.00 | 2 623.00 | | 18 089.00 |
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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 | 20 009.00 | | | 20 009.00 |
490 Total Fixed Assets (Gross Value) | 151 196.00 | | | 151 196.00 |
492 Total Fixed Assets (Increases) | 20 009.00 | | | 20 009.00 |
494 Total Fixed Assets (Decreases) | 1 480.00 | | | 1 480.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 480.00 | | | 1 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 522.00 | | | 48 522.00 |
378 Amount of deductible VAT on goods and services | 30 433.00 | | | 30 433.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 149.00 | | | 11 149.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 226.00 | | | 6 226.00 |
682 INCREASES Total Statement of Provisions | 11 149.00 | | | 11 149.00 |
684 DECREASES in Total Provisions Statement | 6 226.00 | | | 6 226.00 |
