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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 | 277 000.00 | | 277 000.00 | 277 000.00 |
028 Tangible Assets | 66 583.00 | 31 628.00 | 34 955.00 | 66 583.00 |
040 Financial Assets | 295.00 | | 295.00 | 295.00 |
044 Total Fixed Assets | 343 878.00 | 31 628.00 | 312 250.00 | 343 878.00 |
060 Merchandise inventory | 87 800.00 | 20 088.00 | 67 712.00 | 87 800.00 |
072 Receivables – Other | 410.00 | | 410.00 | 410.00 |
084 Cash | 466.00 | | 466.00 | 466.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 88 676.00 | 20 088.00 | 68 588.00 | 88 676.00 |
110 Total Assets | 432 554.00 | 51 717.00 | 380 837.00 | 432 554.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 71 329.00 | |
136 Profit for the Year | | | 40 114.00 | |
142 Total Equity - Total I | | | 120 243.00 | |
156 Loans and similar debts | | | 133 161.00 | |
166 Suppliers and related accounts | | | 51 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 426.00 | | |
172 Other debts | | | 75 597.00 | |
176 Total debts | | | 260 595.00 | |
180 Liabilities Total | | | 380 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 371.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 507 475.00 | 532 398.00 | | 507 475.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 15 271.00 | 12 728.00 | | 15 271.00 |
232 Total operating income excluding VAT | 522 746.00 | 546 126.00 | | 522 746.00 |
234 Purchases of goods (including customs duties) | 227 705.00 | 250 540.00 | | 227 705.00 |
236 Inventory change (goods) | -4 557.00 | -11 195.00 | | -4 557.00 |
242 Other external expenses | 54 455.00 | 60 713.00 | | 54 455.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 8 848.00 | 5 447.00 | | 8 848.00 |
250 Staff compensation | 119 370.00 | 138 191.00 | | 119 370.00 |
252 Social security contributions | 41 890.00 | 44 169.00 | | 41 890.00 |
254 Depreciation and amortization | 7 458.00 | 8 966.00 | | 7 458.00 |
256 Provisions | 20 088.00 | 15 271.00 | | 20 088.00 |
262 Other expenses | 229.00 | | | 229.00 |
264 Total operating expenses | 475 488.00 | 512 100.00 | | 475 488.00 |
270 Operating profit | 47 258.00 | 34 026.00 | | 47 258.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 988.00 | 8.00 | | 988.00 |
294 Financial expenses | 4 943.00 | 6 048.00 | | 4 943.00 |
300 Exceptional expenses | 442.00 | 25.00 | | 442.00 |
306 Income tax's | 2 750.00 | -346.00 | | 2 750.00 |
310 Profit or loss | 40 114.00 | 28 307.00 | | 40 114.00 |
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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 | 6 210.00 | | | 6 210.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 161.00 | | | 7 161.00 |
490 Total Fixed Assets (Gross Value) | 331 445.00 | | | 331 445.00 |
492 Total Fixed Assets (Increases) | 13 371.00 | | | 13 371.00 |
494 Total Fixed Assets (Decreases) | 937.00 | | | 937.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 439.00 | | | 439.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 450.00 | | | 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11.00 | | | 11.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 495.00 | | | 101 495.00 |
378 Amount of deductible VAT on goods and services | 48 121.00 | | | 48 121.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 20 088.00 | | | 20 088.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 15 271.00 | | | 15 271.00 |
682 INCREASES Total Statement of Provisions | 20 088.00 | | | 20 088.00 |
684 DECREASES in Total Provisions Statement | 15 271.00 | | | 15 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
