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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 10 894.00 | 9 586.00 | 1 308.00 | 10 894.00 |
028 Tangible Assets | 216 585.00 | 140 061.00 | 76 525.00 | 216 585.00 |
040 Financial Assets | 4 079.00 | | 4 079.00 | 4 079.00 |
044 Total Fixed Assets | 371 559.00 | 149 647.00 | 221 912.00 | 371 559.00 |
060 Merchandise inventory | 201 789.00 | | 201 789.00 | 201 789.00 |
064 Advances and down payments on orders | 4 179.00 | | 4 179.00 | 4 179.00 |
068 Receivables – Trade and related accounts | 9 008.00 | | 9 008.00 | 9 008.00 |
072 Receivables – Other | 3 032.00 | | 3 032.00 | 3 032.00 |
084 Cash | 11 909.00 | | 11 909.00 | 11 909.00 |
092 Prepaid expenses | 18 926.00 | | 18 926.00 | 18 926.00 |
096 Total Current Assets + Prepaid Expenses | 248 842.00 | | 248 842.00 | 248 842.00 |
110 Total Assets | 620 401.00 | 149 647.00 | 470 755.00 | 620 401.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 4 680.00 | |
132 Other Reserves | | | 88 919.00 | |
136 Profit for the Year | | | 34 770.00 | |
142 Total Equity - Total I | | | 228 368.00 | |
156 Loans and similar debts | | | 84 925.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 47 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 281.00 | | |
172 Other debts | | | 110 174.00 | |
176 Total debts | | | 242 386.00 | |
180 Liabilities Total | | | 470 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 180.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45.00 | |
195 Of which payables due in more than one year | | | 68 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 756 291.00 | 755 115.00 | | 756 291.00 |
218 Production of services sold - France | 5 878.00 | 5 753.00 | | 5 878.00 |
230 Other income | 5 203.00 | 18.00 | | 5 203.00 |
232 Total operating income excluding VAT | 767 372.00 | 760 886.00 | | 767 372.00 |
234 Purchases of goods (including customs duties) | 488 913.00 | 497 885.00 | | 488 913.00 |
236 Inventory change (goods) | 8 511.00 | 187.00 | | 8 511.00 |
242 Other external expenses | 105 132.00 | 96 474.00 | | 105 132.00 |
243 (including business tax) | 1 467.00 | | | 1 467.00 |
244 Taxes, duties and similar payments | 4 190.00 | 7 276.00 | | 4 190.00 |
250 Staff compensation | 82 931.00 | 112 615.00 | | 82 931.00 |
252 Social security contributions | 18 398.00 | 29 316.00 | | 18 398.00 |
254 Depreciation and amortization | 14 665.00 | 14 737.00 | | 14 665.00 |
262 Other expenses | 4 150.00 | 244.00 | | 4 150.00 |
264 Total operating expenses | 726 890.00 | 758 734.00 | | 726 890.00 |
270 Operating profit | 40 482.00 | 2 152.00 | | 40 482.00 |
280 Financial income | 762.00 | 135.00 | | 762.00 |
290 Exceptional income | 45.00 | 24.00 | | 45.00 |
294 Financial expenses | 1 200.00 | 704.00 | | 1 200.00 |
300 Exceptional expenses | 135.00 | 174.00 | | 135.00 |
306 Income tax's | 5 185.00 | | | 5 185.00 |
310 Profit or loss | 34 770.00 | 1 433.00 | | 34 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 743.00 | | | 20 743.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 437.00 | | | 1 437.00 |
484 DECREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 349 423.00 | | | 349 423.00 |
492 Total Fixed Assets (Increases) | 22 180.00 | | | 22 180.00 |
494 Total Fixed Assets (Decreases) | 45.00 | | | 45.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45.00 | | | 45.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 140 407.00 | | | 140 407.00 |
378 Amount of deductible VAT on goods and services | 106 334.00 | | | 106 334.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 796.00 | | | 3 796.00 |
684 DECREASES in Total Provisions Statement | 3 796.00 | | | 3 796.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
