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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
028 Tangible Assets | 140 015.00 | 50 593.00 | 89 422.00 | 140 015.00 |
040 Financial Assets | 12 360.00 | | 12 360.00 | 12 360.00 |
044 Total Fixed Assets | 156 875.00 | 50 593.00 | 106 282.00 | 156 875.00 |
060 Merchandise inventory | 38 647.00 | 4 790.00 | 33 857.00 | 38 647.00 |
068 Receivables – Trade and related accounts | 15 539.00 | | 15 539.00 | 15 539.00 |
072 Receivables – Other | 788.00 | | 788.00 | 788.00 |
084 Cash | 40 401.00 | | 40 401.00 | 40 401.00 |
092 Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
096 Total Current Assets + Prepaid Expenses | 99 475.00 | 4 790.00 | 94 685.00 | 99 475.00 |
110 Total Assets | 256 349.00 | 55 383.00 | 200 967.00 | 256 349.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 803.00 | |
136 Profit for the Year | | | 44 813.00 | |
142 Total Equity - Total I | | | 59 616.00 | |
156 Loans and similar debts | | | 104 143.00 | |
166 Suppliers and related accounts | | | 20 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 770.00 | | |
172 Other debts | | | 16 749.00 | |
176 Total debts | | | 141 351.00 | |
180 Liabilities Total | | | 200 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 340.00 | |
195 Of which payables due in more than one year | | | 73 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 351 551.00 | | | 351 551.00 |
218 Production of services sold - France | 113 282.00 | | | 113 282.00 |
232 Total operating income excluding VAT | 464 833.00 | | | 464 833.00 |
234 Purchases of goods (including customs duties) | 229 059.00 | | | 229 059.00 |
236 Inventory change (goods) | 3 305.00 | | | 3 305.00 |
242 Other external expenses | 83 489.00 | | | 83 489.00 |
243 (including business tax) | -12 791.00 | | | -12 791.00 |
244 Taxes, duties and similar payments | 4 933.00 | | | 4 933.00 |
250 Staff compensation | 50 200.00 | | | 50 200.00 |
252 Social security contributions | 18 963.00 | | | 18 963.00 |
254 Depreciation and amortization | 16 754.00 | | | 16 754.00 |
256 Provisions | 1 507.00 | | | 1 507.00 |
262 Other expenses | 222.00 | | | 222.00 |
264 Total operating expenses | 408 431.00 | | | 408 431.00 |
270 Operating profit | 56 401.00 | | | 56 401.00 |
280 Financial income | 210.00 | | | 210.00 |
290 Exceptional income | 2 388.00 | | | 2 388.00 |
294 Financial expenses | 3 242.00 | | | 3 242.00 |
306 Income tax's | 10 944.00 | | | 10 944.00 |
310 Profit or loss | 44 813.00 | | | 44 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 000.00 | | | 26 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 340.00 | | | 1 340.00 |
490 Total Fixed Assets (Gross Value) | 129 535.00 | | | 129 535.00 |
492 Total Fixed Assets (Increases) | 27 340.00 | | | 27 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 507.00 | | | 1 507.00 |
682 INCREASES Total Statement of Provisions | 1 507.00 | | | 1 507.00 |
