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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 | 43 965.00 | | 43 965.00 | 43 965.00 |
014 Intangible Assets - Other | 3 675.00 | 3 675.00 | | 3 675.00 |
028 Tangible Assets | 283 403.00 | 182 699.00 | 100 704.00 | 283 403.00 |
040 Financial Assets | 1 707.00 | | 1 707.00 | 1 707.00 |
044 Total Fixed Assets | 332 751.00 | 186 375.00 | 146 376.00 | 332 751.00 |
060 Merchandise inventory | 150 390.00 | 15 030.00 | 135 360.00 | 150 390.00 |
068 Receivables – Trade and related accounts | 93 874.00 | | 93 874.00 | 93 874.00 |
072 Receivables – Other | 44 291.00 | | 44 291.00 | 44 291.00 |
084 Cash | 77 093.00 | | 77 093.00 | 77 093.00 |
092 Prepaid expenses | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 365 797.00 | 15 030.00 | 350 767.00 | 365 797.00 |
110 Total Assets | 698 548.00 | 201 405.00 | 497 143.00 | 698 548.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 3 244.00 | |
134 Retained Earnings | | | 141 782.00 | |
136 Profit for the Year | | | 19 011.00 | |
142 Total Equity - Total I | | | 209 037.00 | |
154 Provisions for risks and charges - Total II | | | 5 870.00 | |
156 Loans and similar debts | | | 40 189.00 | |
166 Suppliers and related accounts | | | 180 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 122.00 | | |
172 Other debts | | | 61 251.00 | |
176 Total debts | | | 282 236.00 | |
180 Liabilities Total | | | 497 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 592 167.00 | | | 592 167.00 |
218 Production of services sold - France | 257 305.00 | | | 257 305.00 |
226 Operating subsidies received | 3 137.00 | | | 3 137.00 |
230 Other income | 16 827.00 | | | 16 827.00 |
232 Total operating income excluding VAT | 869 436.00 | | | 869 436.00 |
234 Purchases of goods (including customs duties) | 406 264.00 | | | 406 264.00 |
236 Inventory change (goods) | -30 467.00 | | | -30 467.00 |
242 Other external expenses | 267 531.00 | | | 267 531.00 |
243 (including business tax) | 1 640.00 | | | 1 640.00 |
244 Taxes, duties and similar payments | 4 468.00 | | | 4 468.00 |
24B (including equipment leasing) | 13 569.00 | | | 13 569.00 |
250 Staff compensation | 125 260.00 | | | 125 260.00 |
252 Social security contributions | 21 224.00 | | | 21 224.00 |
254 Depreciation and amortization | 34 391.00 | | | 34 391.00 |
256 Provisions | 3 110.00 | | | 3 110.00 |
262 Other expenses | 18 420.00 | | | 18 420.00 |
264 Total operating expenses | 850 201.00 | | | 850 201.00 |
270 Operating profit | 19 235.00 | | | 19 235.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 254.00 | | | 254.00 |
300 Exceptional expenses | -2 116.00 | | | -2 116.00 |
306 Income tax's | 2 105.00 | | | 2 105.00 |
310 Profit or loss | 19 011.00 | | | 19 011.00 |
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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 | 33 564.00 | | | 33 564.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 991.00 | | | 8 991.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 280 196.00 | | | 280 196.00 |
492 Total Fixed Assets (Increases) | 52 555.00 | | | 52 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 144 926.00 | | | 144 926.00 |
378 Amount of deductible VAT on goods and services | 100 957.00 | | | 100 957.00 |
624 DECREASES Provisions for Risks and Charges | 775.00 | | | 775.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 110.00 | | | 3 110.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 515.00 | | | 12 515.00 |
682 INCREASES Total Statement of Provisions | 3 110.00 | | | 3 110.00 |
684 DECREASES in Total Provisions Statement | 13 290.00 | | | 13 290.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
