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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 | 43 590.00 | | 43 590.00 | 43 590.00 |
028 Tangible Assets | 209 563.00 | 78 042.00 | 131 522.00 | 209 563.00 |
040 Financial Assets | 4 837.00 | | 4 837.00 | 4 837.00 |
044 Total Fixed Assets | 257 990.00 | 78 042.00 | 179 948.00 | 257 990.00 |
060 Merchandise inventory | 119 447.00 | | 119 447.00 | 119 447.00 |
068 Receivables – Trade and related accounts | 11 485.00 | | 11 485.00 | 11 485.00 |
072 Receivables – Other | 162 791.00 | | 162 791.00 | 162 791.00 |
084 Cash | 36 221.00 | | 36 221.00 | 36 221.00 |
092 Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
096 Total Current Assets + Prepaid Expenses | 332 154.00 | | 332 154.00 | 332 154.00 |
110 Total Assets | 590 144.00 | 78 042.00 | 512 103.00 | 590 144.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 73 392.00 | |
136 Profit for the Year | | | 26 846.00 | |
142 Total Equity - Total I | | | 210 239.00 | |
156 Loans and similar debts | | | 108 028.00 | |
166 Suppliers and related accounts | | | 182 933.00 | |
172 Other debts | | | 10 904.00 | |
176 Total debts | | | 301 864.00 | |
180 Liabilities Total | | | 512 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 926.00 | |
195 Of which payables due in more than one year | | | 85 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 503 715.00 | 456 268.00 | | 503 715.00 |
218 Production of services sold - France | 203 224.00 | 199 862.00 | | 203 224.00 |
230 Other income | 637.00 | 1 372.00 | | 637.00 |
232 Total operating income excluding VAT | 707 576.00 | 657 503.00 | | 707 576.00 |
234 Purchases of goods (including customs duties) | 494 148.00 | 436 590.00 | | 494 148.00 |
236 Inventory change (goods) | -39 077.00 | -19 204.00 | | -39 077.00 |
242 Other external expenses | 94 996.00 | 79 271.00 | | 94 996.00 |
243 (including business tax) | 1 641.00 | | | 1 641.00 |
244 Taxes, duties and similar payments | 15 808.00 | 9 920.00 | | 15 808.00 |
250 Staff compensation | 61 701.00 | 69 984.00 | | 61 701.00 |
252 Social security contributions | 25 127.00 | 24 419.00 | | 25 127.00 |
254 Depreciation and amortization | 21 244.00 | 16 442.00 | | 21 244.00 |
262 Other expenses | 1 194.00 | 1 385.00 | | 1 194.00 |
264 Total operating expenses | 675 141.00 | 618 806.00 | | 675 141.00 |
270 Operating profit | 32 435.00 | 38 696.00 | | 32 435.00 |
280 Financial income | 172.00 | 431.00 | | 172.00 |
290 Exceptional income | | 24 917.00 | | |
294 Financial expenses | 2 222.00 | 1 155.00 | | 2 222.00 |
300 Exceptional expenses | 283.00 | 21 918.00 | | 283.00 |
306 Income tax's | 3 256.00 | 6 132.00 | | 3 256.00 |
310 Profit or loss | 26 846.00 | 34 838.00 | | 26 846.00 |
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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 | 23 806.00 | | | 23 806.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 62 804.00 | | | 62 804.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 415.00 | | | 2 415.00 |
482 INCREASES Financial Assets | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 166 065.00 | | | 166 065.00 |
492 Total Fixed Assets (Increases) | 92 926.00 | | | 92 926.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 283.00 | | | 283.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -283.00 | | | -283.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 761.00 | | | 116 761.00 |
378 Amount of deductible VAT on goods and services | 88 416.00 | | | 88 416.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
