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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
014 Intangible Assets - Other | 3 311.00 | 3 311.00 | | 3 311.00 |
028 Tangible Assets | 345 863.00 | 207 324.00 | 138 539.00 | 345 863.00 |
040 Financial Assets | 510.00 | | 510.00 | 510.00 |
044 Total Fixed Assets | 402 683.00 | 210 635.00 | 192 049.00 | 402 683.00 |
060 Merchandise inventory | 124 935.00 | | 124 935.00 | 124 935.00 |
068 Receivables – Trade and related accounts | 26 384.00 | | 26 384.00 | 26 384.00 |
072 Receivables – Other | 82 217.00 | | 82 217.00 | 82 217.00 |
084 Cash | 34 345.00 | | 34 345.00 | 34 345.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 267 881.00 | | 267 881.00 | 267 881.00 |
110 Total Assets | 670 564.00 | 210 635.00 | 459 929.00 | 670 564.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 105 118.00 | |
136 Profit for the Year | | | 32 180.00 | |
142 Total Equity - Total I | | | 139 498.00 | |
156 Loans and similar debts | | | 158 764.00 | |
166 Suppliers and related accounts | | | 106 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 385.00 | | |
172 Other debts | | | 55 419.00 | |
176 Total debts | | | 320 431.00 | |
180 Liabilities Total | | | 459 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 978.00 | | | 7 978.00 |
210 Sales of goods - France | 477 728.00 | 454 200.00 | | 477 728.00 |
226 Operating subsidies received | 1 667.00 | | | 1 667.00 |
230 Other income | 20 277.00 | | | 20 277.00 |
232 Total operating income excluding VAT | 499 672.00 | 454 200.00 | | 499 672.00 |
234 Purchases of goods (including customs duties) | 275 587.00 | 268 546.00 | | 275 587.00 |
236 Inventory change (goods) | -41 302.00 | -28 371.00 | | -41 302.00 |
242 Other external expenses | 78 068.00 | 60 110.00 | | 78 068.00 |
243 (including business tax) | 1 557.00 | | | 1 557.00 |
244 Taxes, duties and similar payments | 4 156.00 | 4 443.00 | | 4 156.00 |
24B (including equipment leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 76 092.00 | 58 676.00 | | 76 092.00 |
252 Social security contributions | 24 149.00 | 19 563.00 | | 24 149.00 |
254 Depreciation and amortization | 37 053.00 | 37 021.00 | | 37 053.00 |
262 Other expenses | 908.00 | 1 027.00 | | 908.00 |
264 Total operating expenses | 454 712.00 | 421 015.00 | | 454 712.00 |
270 Operating profit | 44 960.00 | 33 185.00 | | 44 960.00 |
280 Financial income | | 8.00 | | |
294 Financial expenses | 1 206.00 | 2 444.00 | | 1 206.00 |
300 Exceptional expenses | 6 420.00 | 3 734.00 | | 6 420.00 |
306 Income tax's | 5 154.00 | 3 735.00 | | 5 154.00 |
310 Profit or loss | 32 180.00 | 23 279.00 | | 32 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 184.00 | | | 25 184.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 263.00 | | | 1 263.00 |
484 DECREASES Financial Assets | 16 200.00 | | | 16 200.00 |
490 Total Fixed Assets (Gross Value) | 400 033.00 | | | 400 033.00 |
492 Total Fixed Assets (Increases) | 26 447.00 | | | 26 447.00 |
494 Total Fixed Assets (Decreases) | 23 796.00 | | | 23 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 000.00 | | | 79 000.00 |
378 Amount of deductible VAT on goods and services | 55 112.00 | | | 55 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
